SHA:603191 Statistics

Total Valuation

SHA:603191 has a market cap or net worth of CNY 3.95 billion. The enterprise value is 4.66 billion.

Market Cap	3.95B
Enterprise Value	4.66B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:603191 has 330.13 million shares outstanding. The number of shares has decreased by -1.35% in one year.

Current Share Class	330.13M
Shares Outstanding	330.13M
Shares Change (YoY)	-1.35%
Shares Change (QoQ)	+22.34%
Owned by Insiders (%)	43.77%
Owned by Institutions (%)	6.59%
Float	177.61M

Valuation Ratios

The trailing PE ratio is 70.87.

PE Ratio	70.87
Forward PE	n/a
PS Ratio	1.09
PB Ratio	1.53
P/TBV Ratio	1.83
P/FCF Ratio	163.19
P/OCF Ratio	16.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.89, with an EV/FCF ratio of 192.60.

EV / Earnings	83.25
EV / Sales	1.29
EV / EBITDA	17.89
EV / EBIT	61.91
EV / FCF	192.60

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.75.

Current Ratio	1.69
Quick Ratio	1.29
Debt / Equity	0.75
Debt / EBITDA	7.43
Debt / FCF	79.96
Interest Coverage	1.45

Financial Efficiency

Return on equity (ROE) is 2.70% and return on invested capital (ROIC) is 1.13%.

Return on Equity (ROE)	2.70%
Return on Assets (ROA)	0.78%
Return on Invested Capital (ROIC)	1.13%
Return on Capital Employed (ROCE)	1.80%
Revenue Per Employee	1.62M
Profits Per Employee	25,158
Employee Count	2,223
Asset Turnover	0.60
Inventory Turnover	4.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.41% in the last 52 weeks. The beta is 0.78, so SHA:603191's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-25.41%
50-Day Moving Average	12.31
200-Day Moving Average	12.49
Relative Strength Index (RSI)	45.31
Average Volume (20 Days)	3,184,279

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:603191 had revenue of CNY 3.61 billion and earned 55.93 million in profits. Earnings per share was 0.17.

Revenue	3.61B
Gross Profit	391.51M
Operating Income	75.20M
Pretax Income	79.29M
Net Income	55.93M
EBITDA	256.42M
EBIT	75.20M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 1.37 billion in cash and 1.93 billion in debt, giving a net cash position of -567.43 million or -1.72 per share.

Cash & Cash Equivalents	1.37B
Total Debt	1.93B
Net Cash	-567.43M
Net Cash Per Share	-1.72
Equity (Book Value)	2.58B
Book Value Per Share	7.37
Working Capital	1.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 233.02 million and capital expenditures -208.84 million, giving a free cash flow of 24.17 million.

Operating Cash Flow	233.02M
Capital Expenditures	-208.84M
Free Cash Flow	24.17M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 10.84%, with operating and profit margins of 2.08% and 1.55%.

Gross Margin	10.84%
Operating Margin	2.08%
Pretax Margin	2.20%
Profit Margin	1.55%
EBITDA Margin	7.10%
EBIT Margin	2.08%
FCF Margin	0.67%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.42%.

Dividend Per Share	0.05
Dividend Yield	0.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	180.36%
Buyback Yield	1.35%
Shareholder Yield	1.77%
Earnings Yield	1.42%
FCF Yield	0.61%

Dividend Details

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:603191 has an Altman Z-Score of 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	n/a