China · Delayed Price · Currency is CNY SHA:603192 Statistics
Total Valuation
SHA:603192 has a market cap or net worth of CNY 3.77 billion. The enterprise value is 2.65 billion.
| Market Cap | 3.77B |
| Enterprise Value | 2.65B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
SHA:603192 has 164.87 million shares outstanding. The number of shares has increased by 2.90% in one year.
| Current Share Class | 164.87M |
| Shares Outstanding | 164.87M |
| Shares Change (YoY) | +2.90% |
| Shares Change (QoQ) | +4.26% |
| Owned by Insiders (%) | 19.00% |
| Owned by Institutions (%) | 2.08% |
| Float | 58.75M |
Valuation Ratios
The trailing PE ratio is 42.53.
| PE Ratio | 42.53 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 14.66 |
| P/OCF Ratio | 12.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.19, with an EV/FCF ratio of 10.32.
| EV / Earnings | 34.41 |
| EV / Sales | 1.07 |
| EV / EBITDA | 14.19 |
| EV / EBIT | 23.68 |
| EV / FCF | 10.32 |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.36 |
| Quick Ratio | 2.82 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.09% and return on invested capital (ROIC) is 10.02%.
| Return on Equity (ROE) | 4.09% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 10.02% |
| Return on Capital Employed (ROCE) | 5.06% |
| Weighted Average Cost of Capital (WACC) | 6.98% |
| Revenue Per Employee | 2.74M |
| Profits Per Employee | 85,008 |
| Employee Count | 907 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 8.61 |
Taxes
In the past 12 months, SHA:603192 has paid 5.77 million in taxes.
| Income Tax | 5.77M |
| Effective Tax Rate | 6.96% |
Stock Price Statistics
The stock price has increased by +35.61% in the last 52 weeks. The beta is 0.52, so SHA:603192's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +35.61% |
| 50-Day Moving Average | 24.66 |
| 200-Day Moving Average | 24.56 |
| Relative Strength Index (RSI) | 38.80 |
| Average Volume (20 Days) | 1,193,841 |
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 2.49 billion and earned 77.10 million in profits. Earnings per share was 0.54.
| Revenue | 2.49B |
| Gross Profit | 362.76M |
| Operating Income | 112.15M |
| Pretax Income | 82.87M |
| Net Income | 77.10M |
| EBITDA | 181.38M |
| EBIT | 112.15M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 1.18 billion in cash and 62.86 million in debt, with a net cash position of 1.11 billion or 6.76 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 62.86M |
| Net Cash | 1.11B |
| Net Cash Per Share | 6.76 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 14.49 |
| Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was 295.38 million and capital expenditures -38.39 million, giving a free cash flow of 256.99 million.
| Operating Cash Flow | 295.38M |
| Capital Expenditures | -38.39M |
| Depreciation & Amortization | 69.23M |
| Net Borrowing | 14.01M |
| Free Cash Flow | 256.99M |
| FCF Per Share | 1.56 |
Margins
Gross margin is 14.57%, with operating and profit margins of 4.51% and 3.10%.
| Gross Margin | 14.57% |
| Operating Margin | 4.51% |
| Pretax Margin | 3.33% |
| Profit Margin | 3.10% |
| EBITDA Margin | 7.29% |
| EBIT Margin | 4.51% |
| FCF Margin | 10.32% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | 108.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 70.15% |
| Buyback Yield | -2.90% |
| Shareholder Yield | -1.25% |
| Earnings Yield | 2.05% |
| FCF Yield | 6.82% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |