China · Delayed Price · Currency is CNY SHA:603191 Statistics
Total Valuation
SHA:603191 has a market cap or net worth of CNY 4.42 billion. The enterprise value is 5.94 billion.
| Market Cap | 4.42B |
| Enterprise Value | 5.94B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
SHA:603191 has 329.96 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 329.96M |
| Shares Outstanding | 329.96M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +7.02% |
| Owned by Insiders (%) | 40.15% |
| Owned by Institutions (%) | 1.62% |
| Float | 193.60M |
Valuation Ratios
The trailing PE ratio is 130.57.
| PE Ratio | 130.57 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 49.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 176.27 |
| EV / Sales | 1.50 |
| EV / EBITDA | 23.13 |
| EV / EBIT | 167.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.63 |
| Quick Ratio | 1.23 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 9.85 |
| Debt / FCF | -62.46 |
| Interest Coverage | 0.62 |
Financial Efficiency
Return on equity (ROE) is 1.40% and return on invested capital (ROIC) is 0.90%.
| Return on Equity (ROE) | 1.40% |
| Return on Assets (ROA) | 0.32% |
| Return on Invested Capital (ROIC) | 0.90% |
| Return on Capital Employed (ROCE) | 0.86% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | 14,952 |
| Employee Count | 2,253 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.47 |
Taxes
| Income Tax | -4.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.49% in the last 52 weeks. The beta is 1.02, so SHA:603191's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -11.49% |
| 50-Day Moving Average | 14.36 |
| 200-Day Moving Average | 18.06 |
| Relative Strength Index (RSI) | 38.28 |
| Average Volume (20 Days) | 15,383,170 |
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 3.95 billion and earned 33.69 million in profits. Earnings per share was 0.10.
| Revenue | 3.95B |
| Gross Profit | 368.50M |
| Operating Income | 35.47M |
| Pretax Income | 30.50M |
| Net Income | 33.69M |
| EBITDA | 250.64M |
| EBIT | 35.47M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 1.03 billion in cash and 2.53 billion in debt, with a net cash position of -1.50 billion or -4.53 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 2.53B |
| Net Cash | -1.50B |
| Net Cash Per Share | -4.53 |
| Equity (Book Value) | 2.51B |
| Book Value Per Share | 7.55 |
| Working Capital | 1.86B |
Cash Flow
In the last 12 months, operating cash flow was 90.01 million and capital expenditures -130.49 million, giving a free cash flow of -40.48 million.
| Operating Cash Flow | 90.01M |
| Capital Expenditures | -130.49M |
| Depreciation & Amortization | 215.17M |
| Net Borrowing | -23.66M |
| Free Cash Flow | -40.48M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 9.33%, with operating and profit margins of 0.90% and 0.85%.
| Gross Margin | 9.33% |
| Operating Margin | 0.90% |
| Pretax Margin | 0.77% |
| Profit Margin | 0.85% |
| EBITDA Margin | 6.34% |
| EBIT Margin | 0.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 196.97% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 0.42% |
| Earnings Yield | 0.76% |
| FCF Yield | -0.91% |
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 1.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 5 |