China · Delayed Price · Currency is CNY SHA:603190 Statistics
Total Valuation
SHA:603190 has a market cap or net worth of CNY 3.38 billion. The enterprise value is 3.94 billion.
| Market Cap | 3.38B |
| Enterprise Value | 3.94B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Nov 12, 2025 |
Share Statistics
SHA:603190 has 124.54 million shares outstanding. The number of shares has increased by 1.12% in one year.
| Current Share Class | 124.54M |
| Shares Outstanding | 124.54M |
| Shares Change (YoY) | +1.12% |
| Shares Change (QoQ) | -1.87% |
| Owned by Insiders (%) | 59.67% |
| Owned by Institutions (%) | 1.82% |
| Float | 42.24M |
Valuation Ratios
The trailing PE ratio is 29.84.
| PE Ratio | 29.84 |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.23, with an EV/FCF ratio of -40.68.
| EV / Earnings | 35.96 |
| EV / Sales | 2.22 |
| EV / EBITDA | 12.23 |
| EV / EBIT | 25.36 |
| EV / FCF | -40.68 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.71 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | -10.05 |
| Interest Coverage | 5.40 |
Financial Efficiency
Return on equity (ROE) is 5.07% and return on invested capital (ROIC) is 4.24%.
| Return on Equity (ROE) | 5.07% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 4.24% |
| Return on Capital Employed (ROCE) | 6.78% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 952,821 |
| Profits Per Employee | 58,706 |
| Employee Count | 1,865 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.01 |
Taxes
In the past 12 months, SHA:603190 has paid 39.71 million in taxes.
| Income Tax | 39.71M |
| Effective Tax Rate | 26.68% |
Stock Price Statistics
The stock price has increased by +27.99% in the last 52 weeks. The beta is 0.48, so SHA:603190's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +27.99% |
| 50-Day Moving Average | 26.90 |
| 200-Day Moving Average | 24.04 |
| Relative Strength Index (RSI) | 51.22 |
| Average Volume (20 Days) | 3,784,767 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:603190 had revenue of CNY 1.78 billion and earned 109.49 million in profits. Earnings per share was 0.91.
| Revenue | 1.78B |
| Gross Profit | 339.73M |
| Operating Income | 155.24M |
| Pretax Income | 148.83M |
| Net Income | 109.49M |
| EBITDA | 319.19M |
| EBIT | 155.24M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 425.93 million in cash and 972.73 million in debt, with a net cash position of -546.80 million or -4.39 per share.
| Cash & Cash Equivalents | 425.93M |
| Total Debt | 972.73M |
| Net Cash | -546.80M |
| Net Cash Per Share | -4.39 |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 18.20 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was -33.51 million and capital expenditures -63.29 million, giving a free cash flow of -96.79 million.
| Operating Cash Flow | -33.51M |
| Capital Expenditures | -63.29M |
| Free Cash Flow | -96.79M |
| FCF Per Share | -0.78 |
Margins
Gross margin is 19.12%, with operating and profit margins of 8.74% and 6.16%.
| Gross Margin | 19.12% |
| Operating Margin | 8.74% |
| Pretax Margin | 8.38% |
| Profit Margin | 6.16% |
| EBITDA Margin | 17.96% |
| EBIT Margin | 8.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | -43.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.21% |
| Buyback Yield | -1.12% |
| Shareholder Yield | -0.18% |
| Earnings Yield | 3.24% |
| FCF Yield | -2.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:603190 has an Altman Z-Score of 2.39 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 3 |