China · Delayed Price · Currency is CNY SHA:603191 Statistics
Total Valuation
SHA:603191 has a market cap or net worth of CNY 6.87 billion. The enterprise value is 7.90 billion.
| Market Cap | 6.87B |
| Enterprise Value | 7.90B |
Important Dates
The last earnings date was Saturday, April 4, 2026.
| Earnings Date | Apr 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603191 has 326.23 million shares outstanding. The number of shares has increased by 1.20% in one year.
| Current Share Class | 326.23M |
| Shares Outstanding | 326.23M |
| Shares Change (YoY) | +1.20% |
| Shares Change (QoQ) | -5.74% |
| Owned by Insiders (%) | 40.49% |
| Owned by Institutions (%) | 2.37% |
| Float | 190.24M |
Valuation Ratios
The trailing PE ratio is 100.33.
| PE Ratio | 100.33 |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | 102.81 |
| P/OCF Ratio | 29.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.68, with an EV/FCF ratio of 118.14.
| EV / Earnings | 114.08 |
| EV / Sales | 2.02 |
| EV / EBITDA | 25.68 |
| EV / EBIT | 85.30 |
| EV / FCF | 118.14 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.67 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 7.83 |
| Debt / FCF | 36.00 |
| Interest Coverage | 1.70 |
Financial Efficiency
Return on equity (ROE) is 2.92% and return on invested capital (ROIC) is 2.52%.
| Return on Equity (ROE) | 2.92% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | 2.52% |
| Return on Capital Employed (ROCE) | 2.16% |
| Weighted Average Cost of Capital (WACC) | 8.33% |
| Revenue Per Employee | 1.76M |
| Profits Per Employee | 31,149 |
| Employee Count | 2,223 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, SHA:603191 has paid 5.62 million in taxes.
| Income Tax | 5.62M |
| Effective Tax Rate | 7.07% |
Stock Price Statistics
The stock price has increased by +75.29% in the last 52 weeks. The beta is 1.14, so SHA:603191's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +75.29% |
| 50-Day Moving Average | 22.54 |
| 200-Day Moving Average | 17.19 |
| Relative Strength Index (RSI) | 45.79 |
| Average Volume (20 Days) | 12,794,341 |
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 3.92 billion and earned 69.24 million in profits. Earnings per share was 0.21.
| Revenue | 3.92B |
| Gross Profit | 427.96M |
| Operating Income | 92.60M |
| Pretax Income | 79.39M |
| Net Income | 69.24M |
| EBITDA | 302.68M |
| EBIT | 92.60M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 1.39 billion in cash and 2.41 billion in debt, with a net cash position of -1.02 billion or -3.13 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 2.41B |
| Net Cash | -1.02B |
| Net Cash Per Share | -3.13 |
| Equity (Book Value) | 2.50B |
| Book Value Per Share | 7.17 |
| Working Capital | 1.97B |
Cash Flow
In the last 12 months, operating cash flow was 229.83 million and capital expenditures -162.97 million, giving a free cash flow of 66.86 million.
| Operating Cash Flow | 229.83M |
| Capital Expenditures | -162.97M |
| Depreciation & Amortization | 210.08M |
| Net Borrowing | 328.87M |
| Free Cash Flow | 66.86M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 10.93%, with operating and profit margins of 2.36% and 1.77%.
| Gross Margin | 10.93% |
| Operating Margin | 2.36% |
| Pretax Margin | 2.03% |
| Profit Margin | 1.77% |
| EBITDA Margin | 7.73% |
| EBIT Margin | 2.36% |
| FCF Margin | 1.71% |
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 | 94.75% |
| Buyback Yield | -1.20% |
| Shareholder Yield | -0.96% |
| Earnings Yield | 1.01% |
| FCF Yield | 0.97% |
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 1.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 6 |