China · Delayed Price · Currency is CNY SHA:603190 Statistics
Total Valuation
SHA:603190 has a market cap or net worth of CNY 3.54 billion. The enterprise value is 4.05 billion.
| Market Cap | 3.54B |
| Enterprise Value | 4.05B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603190 has 124.54 million shares outstanding. The number of shares has increased by 0.97% in one year.
| Current Share Class | 124.54M |
| Shares Outstanding | 124.54M |
| Shares Change (YoY) | +0.97% |
| Shares Change (QoQ) | -3.27% |
| Owned by Insiders (%) | 59.67% |
| Owned by Institutions (%) | 1.79% |
| Float | 42.24M |
Valuation Ratios
The trailing PE ratio is 27.39.
| PE Ratio | 27.39 |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 38.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.79, with an EV/FCF ratio of -49.22.
| EV / Earnings | 32.32 |
| EV / Sales | 2.11 |
| EV / EBITDA | 12.79 |
| EV / EBIT | 24.14 |
| EV / FCF | -49.22 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.53 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 3.61 |
| Debt / FCF | -13.89 |
| Interest Coverage | 6.02 |
Financial Efficiency
Return on equity (ROE) is 5.71% and return on invested capital (ROIC) is 5.19%.
| Return on Equity (ROE) | 5.71% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 5.19% |
| Return on Capital Employed (ROCE) | 7.14% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | 823,065 |
| Profits Per Employee | 53,634 |
| Employee Count | 2,336 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, SHA:603190 has paid 24.75 million in taxes.
| Income Tax | 24.75M |
| Effective Tax Rate | 16.43% |
Stock Price Statistics
The stock price has increased by +29.14% in the last 52 weeks. The beta is 0.66, so SHA:603190's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +29.14% |
| 50-Day Moving Average | 25.81 |
| 200-Day Moving Average | 25.43 |
| Relative Strength Index (RSI) | 67.43 |
| Average Volume (20 Days) | 2,614,445 |
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 1.92 billion and earned 125.29 million in profits. Earnings per share was 1.04.
| Revenue | 1.92B |
| Gross Profit | 379.12M |
| Operating Income | 167.78M |
| Pretax Income | 150.61M |
| Net Income | 125.29M |
| EBITDA | 313.00M |
| EBIT | 167.78M |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 645.76 million in cash and 1.14 billion in debt, with a net cash position of -496.79 million or -3.99 per share.
| Cash & Cash Equivalents | 645.76M |
| Total Debt | 1.14B |
| Net Cash | -496.79M |
| Net Cash Per Share | -3.99 |
| Equity (Book Value) | 2.26B |
| Book Value Per Share | 18.08 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was 92.39 million and capital expenditures -174.67 million, giving a free cash flow of -82.27 million.
| Operating Cash Flow | 92.39M |
| Capital Expenditures | -174.67M |
| Depreciation & Amortization | 145.22M |
| Net Borrowing | 208.18M |
| Free Cash Flow | -82.27M |
| FCF Per Share | -0.66 |
Margins
Gross margin is 19.72%, with operating and profit margins of 8.73% and 6.52%.
| Gross Margin | 19.72% |
| Operating Margin | 8.73% |
| Pretax Margin | 7.83% |
| Profit Margin | 6.52% |
| EBITDA Margin | 16.28% |
| EBIT Margin | 8.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | -43.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.83% |
| Buyback Yield | -0.97% |
| Shareholder Yield | 0.30% |
| Earnings Yield | 3.54% |
| FCF Yield | -2.32% |
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 2.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 6 |