China · Delayed Price · Currency is CNY SHA:603191 Statistics
Total Valuation
SHA:603191 has a market cap or net worth of CNY 5.92 billion. The enterprise value is 7.33 billion.
| Market Cap | 5.92B |
| Enterprise Value | 7.33B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
SHA:603191 has 329.96 million shares outstanding. The number of shares has decreased by -4.75% in one year.
| Current Share Class | 329.96M |
| Shares Outstanding | 329.96M |
| Shares Change (YoY) | -4.75% |
| Shares Change (QoQ) | -11.66% |
| Owned by Insiders (%) | 40.19% |
| Owned by Institutions (%) | 2.74% |
| Float | 193.47M |
Valuation Ratios
The trailing PE ratio is 84.50.
| PE Ratio | 84.50 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 109.29 |
| EV / Sales | 1.82 |
| EV / EBITDA | 23.07 |
| EV / EBIT | 78.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.64 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 7.76 |
| Debt / FCF | -12.84 |
| Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is 2.75% and return on invested capital (ROIC) is 2.32%.
| Return on Equity (ROE) | 2.75% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | 2.32% |
| Return on Capital Employed (ROCE) | 2.24% |
| Weighted Average Cost of Capital (WACC) | 7.26% |
| Revenue Per Employee | 1.78M |
| Profits Per Employee | 29,753 |
| Employee Count | 2,253 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, SHA:603191 has paid 5.46 million in taxes.
| Income Tax | 5.46M |
| Effective Tax Rate | 7.26% |
Stock Price Statistics
The stock price has increased by +41.63% in the last 52 weeks. The beta is 0.93, so SHA:603191's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +41.63% |
| 50-Day Moving Average | 20.14 |
| 200-Day Moving Average | 18.45 |
| Relative Strength Index (RSI) | 43.84 |
| Average Volume (20 Days) | 18,454,226 |
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 4.02 billion and earned 67.03 million in profits. Earnings per share was 0.21.
| Revenue | 4.02B |
| Gross Profit | 420.49M |
| Operating Income | 92.80M |
| Pretax Income | 75.25M |
| Net Income | 67.03M |
| EBITDA | 312.67M |
| EBIT | 92.80M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 1.06 billion in cash and 2.46 billion in debt, with a net cash position of -1.41 billion or -4.26 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 2.46B |
| Net Cash | -1.41B |
| Net Cash Per Share | -4.26 |
| Equity (Book Value) | 2.51B |
| Book Value Per Share | 7.59 |
| Working Capital | 1.87B |
Cash Flow
In the last 12 months, operating cash flow was -51.69 million and capital expenditures -140.28 million, giving a free cash flow of -191.97 million.
| Operating Cash Flow | -51.69M |
| Capital Expenditures | -140.28M |
| Depreciation & Amortization | 219.87M |
| Net Borrowing | 341.28M |
| Free Cash Flow | -191.97M |
| FCF Per Share | -0.58 |
Margins
Gross margin is 10.46%, with operating and profit margins of 2.31% and 1.67%.
| Gross Margin | 10.46% |
| Operating Margin | 2.31% |
| Pretax Margin | 1.87% |
| Profit Margin | 1.67% |
| EBITDA Margin | 7.78% |
| EBIT Margin | 2.31% |
| FCF Margin | n/a |
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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 98.54% |
| Buyback Yield | 4.75% |
| Shareholder Yield | 5.05% |
| Earnings Yield | 1.13% |
| FCF Yield | -3.24% |
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 1.85 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 2 |