China · Delayed Price · Currency is CNY SHA:603192 Statistics
Total Valuation
SHA:603192 has a market cap or net worth of CNY 3.66 billion. The enterprise value is 3.17 billion.
| Market Cap | 3.66B |
| Enterprise Value | 3.17B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
SHA:603192 has 139.27 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 139.27M |
| Shares Outstanding | 139.27M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 22.50% |
| Owned by Institutions (%) | 1.98% |
| Float | 34.47M |
Valuation Ratios
The trailing PE ratio is 29.21.
| PE Ratio | 29.21 |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 18.15 |
| P/OCF Ratio | 11.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.21, with an EV/FCF ratio of 15.70.
| EV / Earnings | 25.40 |
| EV / Sales | 1.29 |
| EV / EBITDA | 14.21 |
| EV / EBIT | 21.22 |
| EV / FCF | 15.70 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.59 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.43 |
| Interest Coverage | 69.69 |
Financial Efficiency
Return on equity (ROE) is 8.06% and return on invested capital (ROIC) is 11.76%.
| Return on Equity (ROE) | 8.06% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 11.76% |
| Return on Capital Employed (ROCE) | 9.22% |
| Weighted Average Cost of Capital (WACC) | 7.18% |
| Revenue Per Employee | 2.72M |
| Profits Per Employee | 137,471 |
| Employee Count | 907 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 8.84 |
Taxes
In the past 12 months, SHA:603192 has paid 18.55 million in taxes.
| Income Tax | 18.55M |
| Effective Tax Rate | 12.95% |
Stock Price Statistics
The stock price has increased by +65.49% in the last 52 weeks. The beta is 0.56, so SHA:603192's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +65.49% |
| 50-Day Moving Average | 25.07 |
| 200-Day Moving Average | 22.98 |
| Relative Strength Index (RSI) | 49.32 |
| Average Volume (20 Days) | 5,889,893 |
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:603192 had revenue of CNY 2.46 billion and earned 124.69 million in profits. Earnings per share was 0.90.
| Revenue | 2.46B |
| Gross Profit | 370.18M |
| Operating Income | 149.33M |
| Pretax Income | 143.23M |
| Net Income | 124.69M |
| EBITDA | 212.75M |
| EBIT | 149.33M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 580.56 million in cash and 87.58 million in debt, with a net cash position of 492.98 million or 3.54 per share.
| Cash & Cash Equivalents | 580.56M |
| Total Debt | 87.58M |
| Net Cash | 492.98M |
| Net Cash Per Share | 3.54 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 11.50 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was 314.13 million and capital expenditures -112.45 million, giving a free cash flow of 201.68 million.
| Operating Cash Flow | 314.13M |
| Capital Expenditures | -112.45M |
| Free Cash Flow | 201.68M |
| FCF Per Share | 1.45 |
Margins
Gross margin is 15.02%, with operating and profit margins of 6.06% and 5.06%.
| Gross Margin | 15.02% |
| Operating Margin | 6.06% |
| Pretax Margin | 5.81% |
| Profit Margin | 5.06% |
| EBITDA Margin | 8.63% |
| EBIT Margin | 6.06% |
| FCF Margin | 8.19% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | 108.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.10% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 3.41% |
| FCF Yield | 5.51% |
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
The last stock split was on June 8, 2022. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 8, 2022 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:603192 has an Altman Z-Score of 4.56 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.56 |
| Piotroski F-Score | 5 |