China · Delayed Price · Currency is CNY SHA:603192 Statistics
Total Valuation
SHA:603192 has a market cap or net worth of CNY 3.44 billion. The enterprise value is 2.34 billion.
| Market Cap | 3.44B |
| Enterprise Value | 2.34B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 14, 2026 |
Share Statistics
SHA:603192 has 165.01 million shares outstanding. The number of shares has increased by 10.41% in one year.
| Current Share Class | 165.01M |
| Shares Outstanding | 165.01M |
| Shares Change (YoY) | +10.41% |
| Shares Change (QoQ) | +13.52% |
| Owned by Insiders (%) | 19.08% |
| Owned by Institutions (%) | 2.32% |
| Float | 59.40M |
Valuation Ratios
The trailing PE ratio is 44.00.
| PE Ratio | 44.00 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 20.16 |
| P/OCF Ratio | 16.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.26, with an EV/FCF ratio of 13.70.
| EV / Earnings | 32.50 |
| EV / Sales | 0.91 |
| EV / EBITDA | 16.26 |
| EV / EBIT | 32.10 |
| EV / FCF | 13.70 |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.47 |
| Quick Ratio | 2.90 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.27 |
| Interest Coverage | 33.74 |
Financial Efficiency
Return on equity (ROE) is 3.84% and return on invested capital (ROIC) is 6.63%.
| Return on Equity (ROE) | 3.84% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 6.63% |
| Return on Capital Employed (ROCE) | 3.30% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | 2.71M |
| Profits Per Employee | 75,619 |
| Employee Count | 951 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 8.85 |
Taxes
In the past 12 months, SHA:603192 has paid 1.13 million in taxes.
| Income Tax | 1.13M |
| Effective Tax Rate | 1.54% |
Stock Price Statistics
The stock price has decreased by -3.52% in the last 52 weeks. The beta is 0.40, so SHA:603192's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -3.52% |
| 50-Day Moving Average | 20.69 |
| 200-Day Moving Average | 22.55 |
| Relative Strength Index (RSI) | 52.43 |
| Average Volume (20 Days) | 3,427,403 |
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 2.58 billion and earned 71.91 million in profits. Earnings per share was 0.47.
| Revenue | 2.58B |
| Gross Profit | 337.32M |
| Operating Income | 72.80M |
| Pretax Income | 73.04M |
| Net Income | 71.91M |
| EBITDA | 138.68M |
| EBIT | 72.80M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 1.15 billion in cash and 45.40 million in debt, with a net cash position of 1.10 billion or 6.68 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 45.40M |
| Net Cash | 1.10B |
| Net Cash Per Share | 6.68 |
| Equity (Book Value) | 2.18B |
| Book Value Per Share | 12.69 |
| Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was 209.42 million and capital expenditures -38.87 million, giving a free cash flow of 170.55 million.
| Operating Cash Flow | 209.42M |
| Capital Expenditures | -38.87M |
| Depreciation & Amortization | 65.88M |
| Net Borrowing | -45.72M |
| Free Cash Flow | 170.55M |
| FCF Per Share | 1.03 |
Margins
Gross margin is 13.09%, with operating and profit margins of 2.83% and 2.79%.
| Gross Margin | 13.09% |
| Operating Margin | 2.83% |
| Pretax Margin | 2.84% |
| Profit Margin | 2.79% |
| EBITDA Margin | 5.38% |
| EBIT Margin | 2.83% |
| FCF Margin | 6.62% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 59.59% |
| FCF Payout Ratio | 36.28% |
| Buyback Yield | -10.41% |
| Shareholder Yield | -9.21% |
| Earnings Yield | 2.09% |
| FCF Yield | 4.96% |
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 5.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.05 |
| Piotroski F-Score | 5 |