China · Delayed Price · Currency is CNY SHA:603191 Statistics
Total Valuation
SHA:603191 has a market cap or net worth of CNY 6.18 billion. The enterprise value is 7.00 billion.
| Market Cap | 6.18B |
| Enterprise Value | 7.00B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603191 has 328.61 million shares outstanding. The number of shares has decreased by -3.24% in one year.
| Current Share Class | 328.61M |
| Shares Outstanding | 328.61M |
| Shares Change (YoY) | -3.24% |
| Shares Change (QoQ) | +31.60% |
| Owned by Insiders (%) | 41.41% |
| Owned by Institutions (%) | 2.65% |
| Float | 188.64M |
Valuation Ratios
The trailing PE ratio is 66.57.
| PE Ratio | 66.57 |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | 16.01 |
| P/OCF Ratio | 11.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.69, with an EV/FCF ratio of 18.13.
| EV / Earnings | 75.75 |
| EV / Sales | 1.89 |
| EV / EBITDA | 22.69 |
| EV / EBIT | 80.42 |
| EV / FCF | 18.13 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.69 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 7.27 |
| Debt / FCF | 5.81 |
| Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is 3.91% and return on invested capital (ROIC) is 2.18%.
| Return on Equity (ROE) | 3.91% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | 2.18% |
| Return on Capital Employed (ROCE) | 2.04% |
| Weighted Average Cost of Capital (WACC) | 6.90% |
| Revenue Per Employee | 1.67M |
| Profits Per Employee | 41,559 |
| Employee Count | 2,223 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, SHA:603191 has paid 16.64 million in taxes.
| Income Tax | 16.64M |
| Effective Tax Rate | 14.42% |
Stock Price Statistics
The stock price has increased by +29.64% in the last 52 weeks. The beta is 0.80, so SHA:603191's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +29.64% |
| 50-Day Moving Average | 15.84 |
| 200-Day Moving Average | 14.50 |
| Relative Strength Index (RSI) | 68.64 |
| Average Volume (20 Days) | 18,418,045 |
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 3.71 billion and earned 92.39 million in profits. Earnings per share was 0.28.
| Revenue | 3.71B |
| Gross Profit | 420.65M |
| Operating Income | 87.02M |
| Pretax Income | 115.38M |
| Net Income | 92.39M |
| EBITDA | 304.59M |
| EBIT | 87.02M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 1.43 billion in cash and 2.24 billion in debt, with a net cash position of -813.05 million or -2.47 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 2.24B |
| Net Cash | -813.05M |
| Net Cash Per Share | -2.47 |
| Equity (Book Value) | 2.50B |
| Book Value Per Share | 7.61 |
| Working Capital | 1.98B |
Cash Flow
In the last 12 months, operating cash flow was 550.48 million and capital expenditures -164.51 million, giving a free cash flow of 385.97 million.
| Operating Cash Flow | 550.48M |
| Capital Expenditures | -164.51M |
| Free Cash Flow | 385.97M |
| FCF Per Share | 1.17 |
Margins
Gross margin is 11.35%, with operating and profit margins of 2.35% and 2.49%.
| Gross Margin | 11.35% |
| Operating Margin | 2.35% |
| Pretax Margin | 3.11% |
| Profit Margin | 2.49% |
| EBITDA Margin | 8.22% |
| EBIT Margin | 2.35% |
| FCF Margin | 10.42% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.55% |
| Buyback Yield | 3.24% |
| Shareholder Yield | 3.51% |
| Earnings Yield | 1.49% |
| FCF Yield | 6.24% |
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:603191 has an Altman Z-Score of 1.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 6 |