China · Delayed Price · Currency is CNY Ribo Fashion Group Statistics
Total Valuation
SHA:603196 has a market cap or net worth of CNY 6.80 billion. The enterprise value is 6.67 billion.
| Market Cap | 6.80B |
| Enterprise Value | 6.67B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603196 has 236.99 million shares outstanding. The number of shares has decreased by -1.14% in one year.
| Current Share Class | 236.99M |
| Shares Outstanding | 236.99M |
| Shares Change (YoY) | -1.14% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 44.97% |
| Owned by Institutions (%) | 13.08% |
| Float | 103.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.28 |
| PB Ratio | 9.99 |
| P/TBV Ratio | 10.12 |
| P/FCF Ratio | 36.35 |
| P/OCF Ratio | 32.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 237.48, with an EV/FCF ratio of 35.70.
| EV / Earnings | -89.32 |
| EV / Sales | 8.13 |
| EV / EBITDA | 237.48 |
| EV / EBIT | n/a |
| EV / FCF | 35.70 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.00 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 6.96 |
| Debt / FCF | 1.05 |
| Interest Coverage | -3.64 |
Financial Efficiency
Return on equity (ROE) is -10.48% and return on invested capital (ROIC) is -4.37%.
| Return on Equity (ROE) | -10.48% |
| Return on Assets (ROA) | -1.49% |
| Return on Invested Capital (ROIC) | -4.37% |
| Return on Capital Employed (ROCE) | -3.68% |
| Weighted Average Cost of Capital (WACC) | 3.72% |
| Revenue Per Employee | 596,816 |
| Profits Per Employee | -54,348 |
| Employee Count | 1,375 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.47 |
Taxes
In the past 12 months, SHA:603196 has paid 19.36 million in taxes.
| Income Tax | 19.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +120.11% in the last 52 weeks. The beta is -0.09, so SHA:603196's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +120.11% |
| 50-Day Moving Average | 25.35 |
| 200-Day Moving Average | 20.40 |
| Relative Strength Index (RSI) | 67.42 |
| Average Volume (20 Days) | 4,211,810 |
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:603196 had revenue of CNY 820.62 million and -74.73 million in losses. Loss per share was -0.32.
| Revenue | 820.62M |
| Gross Profit | 413.40M |
| Operating Income | -26.37M |
| Pretax Income | -55.76M |
| Net Income | -74.73M |
| EBITDA | -5.73M |
| EBIT | -26.37M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 318.63 million in cash and 195.59 million in debt, with a net cash position of 123.04 million or 0.52 per share.
| Cash & Cash Equivalents | 318.63M |
| Total Debt | 195.59M |
| Net Cash | 123.04M |
| Net Cash Per Share | 0.52 |
| Equity (Book Value) | 680.63M |
| Book Value Per Share | 2.87 |
| Working Capital | 347.69M |
Cash Flow
In the last 12 months, operating cash flow was 206.21 million and capital expenditures -19.24 million, giving a free cash flow of 186.97 million.
| Operating Cash Flow | 206.21M |
| Capital Expenditures | -19.24M |
| Free Cash Flow | 186.97M |
| FCF Per Share | 0.79 |
Margins
Gross margin is 50.38%, with operating and profit margins of -3.21% and -9.11%.
| Gross Margin | 50.38% |
| Operating Margin | -3.21% |
| Pretax Margin | -6.79% |
| Profit Margin | -9.11% |
| EBITDA Margin | -0.70% |
| EBIT Margin | -3.21% |
| FCF Margin | 22.78% |
Dividends & Yields
SHA:603196 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.14% |
| Shareholder Yield | 1.14% |
| Earnings Yield | -1.10% |
| FCF Yield | 2.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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:603196 has an Altman Z-Score of 7.19 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.19 |
| Piotroski F-Score | 3 |