China · Delayed Price · Currency is CNY SHA:603192 Statistics
Total Valuation
SHA:603192 has a market cap or net worth of CNY 2.98 billion. The enterprise value is 1.91 billion.
| Market Cap | 2.98B |
| Enterprise Value | 1.91B |
Important Dates
The last earnings date was 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 15.40% in one year.
| Current Share Class | 165.01M |
| Shares Outstanding | 165.01M |
| Shares Change (YoY) | +15.40% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 19.08% |
| Owned by Institutions (%) | 2.32% |
| Float | 59.40M |
Valuation Ratios
The trailing PE ratio is 42.66.
| PE Ratio | 42.66 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 34.07 |
| P/OCF Ratio | 20.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.04, with an EV/FCF ratio of 21.84.
| EV / Earnings | 28.23 |
| EV / Sales | 0.70 |
| EV / EBITDA | 15.04 |
| EV / EBIT | 39.18 |
| EV / FCF | 21.84 |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.18 |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.50 |
| Interest Coverage | 83.88 |
Financial Efficiency
Return on equity (ROE) is 3.59% and return on invested capital (ROIC) is 4.45%.
| Return on Equity (ROE) | 3.59% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 4.45% |
| Return on Capital Employed (ROCE) | 2.21% |
| Weighted Average Cost of Capital (WACC) | 6.37% |
| Revenue Per Employee | 2.86M |
| Profits Per Employee | 71,255 |
| Employee Count | 951 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 9.75 |
Taxes
| Income Tax | -5.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.65% 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 | -47.65% |
| 50-Day Moving Average | 19.89 |
| 200-Day Moving Average | 22.13 |
| Relative Strength Index (RSI) | 41.29 |
| Average Volume (20 Days) | 2,623,690 |
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 2.72 billion and earned 67.76 million in profits. Earnings per share was 0.42.
| Revenue | 2.72B |
| Gross Profit | 320.86M |
| Operating Income | 48.86M |
| Pretax Income | 62.34M |
| Net Income | 67.76M |
| EBITDA | 116.60M |
| EBIT | 48.86M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 1.11 billion in cash and 43.91 million in debt, with a net cash position of 1.07 billion or 6.49 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 43.91M |
| Net Cash | 1.07B |
| Net Cash Per Share | 6.49 |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 12.79 |
| Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was 143.71 million and capital expenditures -56.13 million, giving a free cash flow of 87.58 million.
| Operating Cash Flow | 143.71M |
| Capital Expenditures | -56.13M |
| Depreciation & Amortization | 67.74M |
| Net Borrowing | -46.12M |
| Free Cash Flow | 87.58M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 11.80%, with operating and profit margins of 1.80% and 2.49%.
| Gross Margin | 11.80% |
| Operating Margin | 1.80% |
| Pretax Margin | 2.29% |
| Profit Margin | 2.49% |
| EBITDA Margin | 4.29% |
| EBIT Margin | 1.80% |
| FCF Margin | 3.22% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 93.23% |
| FCF Payout Ratio | 36.28% |
| Buyback Yield | -15.40% |
| Shareholder Yield | -14.01% |
| Earnings Yield | 2.34% |
| FCF Yield | 2.94% |
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 | 5 |