China · Delayed Price · Currency is CNY SHA:603191 Statistics
Total Valuation
SHA:603191 has a market cap or net worth of CNY 6.76 billion. The enterprise value is 8.05 billion.
| Market Cap | 6.76B |
| Enterprise Value | 8.05B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603191 has 326.23 million shares outstanding. The number of shares has decreased by -4.75% in one year.
| Current Share Class | 326.23M |
| Shares Outstanding | 326.23M |
| Shares Change (YoY) | -4.75% |
| Shares Change (QoQ) | -11.66% |
| Owned by Insiders (%) | 40.49% |
| Owned by Institutions (%) | 2.55% |
| Float | 190.24M |
Valuation Ratios
The trailing PE ratio is 97.60.
| PE Ratio | 97.60 |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.99, with an EV/FCF ratio of -41.91.
| EV / Earnings | 120.02 |
| EV / Sales | 2.00 |
| EV / EBITDA | 24.99 |
| EV / EBIT | 82.81 |
| EV / FCF | -41.91 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.64 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 7.28 |
| Debt / FCF | -12.21 |
| Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is 2.75% and return on invested capital (ROIC) is 2.46%.
| Return on Equity (ROE) | 2.75% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | 2.46% |
| Return on Capital Employed (ROCE) | 2.34% |
| Weighted Average Cost of Capital (WACC) | 7.46% |
| 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 +73.16% in the last 52 weeks. The beta is 0.92, so SHA:603191's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +73.16% |
| 50-Day Moving Average | 22.39 |
| 200-Day Moving Average | 17.67 |
| Relative Strength Index (RSI) | 48.45 |
| Average Volume (20 Days) | 11,548,794 |
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 | 97.16M |
| Pretax Income | 75.25M |
| Net Income | 67.03M |
| EBITDA | 317.03M |
| EBIT | 97.16M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 1.06 billion in cash and 2.34 billion in debt, with a net cash position of -1.29 billion or -3.94 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 2.34B |
| Net Cash | -1.29B |
| Net Cash Per Share | -3.94 |
| Equity (Book Value) | 2.51B |
| Book Value Per Share | 8.15 |
| 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 | -0.59 |
Margins
Gross margin is 10.46%, with operating and profit margins of 2.42% and 1.67%.
| Gross Margin | 10.46% |
| Operating Margin | 2.42% |
| Pretax Margin | 1.87% |
| Profit Margin | 1.67% |
| EBITDA Margin | 7.89% |
| EBIT Margin | 2.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 98.54% |
| Buyback Yield | 4.75% |
| Shareholder Yield | 5.00% |
| Earnings Yield | 0.99% |
| FCF Yield | -2.84% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |