China · Delayed Price · Currency is CNY SHA:603196 Statistics
Total Valuation
SHA:603196 has a market cap or net worth of CNY 13.47 billion. The enterprise value is 13.39 billion.
| Market Cap | 13.47B |
| Enterprise Value | 13.39B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603196 has 418.69 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 418.69M |
| Shares Outstanding | 418.69M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 28.32% |
| Owned by Institutions (%) | 7.87% |
| Float | 265.43M |
Valuation Ratios
The trailing PE ratio is 748.98.
| PE Ratio | 748.98 |
| Forward PE | n/a |
| PS Ratio | 16.52 |
| PB Ratio | 5.96 |
| P/TBV Ratio | 10.26 |
| P/FCF Ratio | 95.15 |
| P/OCF Ratio | 83.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 259.26, with an EV/FCF ratio of 94.55.
| EV / Earnings | 744.25 |
| EV / Sales | 16.42 |
| EV / EBITDA | 259.26 |
| EV / EBIT | n/a |
| EV / FCF | 94.55 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.90 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 4.24 |
| Debt / FCF | 1.55 |
| Interest Coverage | 0.96 |
Financial Efficiency
Return on equity (ROE) is 1.27% and return on invested capital (ROIC) is 0.32%.
| Return on Equity (ROE) | 1.27% |
| Return on Assets (ROA) | 0.17% |
| Return on Invested Capital (ROIC) | 0.32% |
| Return on Capital Employed (ROCE) | 0.26% |
| Weighted Average Cost of Capital (WACC) | 4.50% |
| Revenue Per Employee | 422,809 |
| Profits Per Employee | 9,325 |
| Employee Count | 1,929 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.31 |
Taxes
In the past 12 months, SHA:603196 has paid 12.19 million in taxes.
| Income Tax | 12.19M |
| Effective Tax Rate | 39.81% |
Stock Price Statistics
The stock price has increased by +99.18% in the last 52 weeks. The beta is 0.05, so SHA:603196's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +99.18% |
| 50-Day Moving Average | 28.31 |
| 200-Day Moving Average | 24.08 |
| Relative Strength Index (RSI) | 44.75 |
| Average Volume (20 Days) | 7,919,976 |
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 815.60 million and earned 17.99 million in profits. Earnings per share was 0.08.
| Revenue | 815.60M |
| Gross Profit | 434.50M |
| Operating Income | 6.05M |
| Pretax Income | 30.61M |
| Net Income | 17.99M |
| EBITDA | 21.99M |
| EBIT | 6.05M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 737.55 million in cash and 219.07 million in debt, with a net cash position of 518.47 million or 1.24 per share.
| Cash & Cash Equivalents | 737.55M |
| Total Debt | 219.07M |
| Net Cash | 518.47M |
| Net Cash Per Share | 1.24 |
| Equity (Book Value) | 2.26B |
| Book Value Per Share | 4.58 |
| Working Capital | 857.62M |
Cash Flow
In the last 12 months, operating cash flow was 160.57 million and capital expenditures -18.97 million, giving a free cash flow of 141.60 million.
| Operating Cash Flow | 160.57M |
| Capital Expenditures | -18.97M |
| Depreciation & Amortization | 15.94M |
| Net Borrowing | -66.72M |
| Free Cash Flow | 141.60M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 53.27%, with operating and profit margins of 0.74% and 2.21%.
| Gross Margin | 53.27% |
| Operating Margin | 0.74% |
| Pretax Margin | 3.75% |
| Profit Margin | 2.21% |
| EBITDA Margin | 2.70% |
| EBIT Margin | 0.74% |
| FCF Margin | 17.36% |
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 | 18.81% |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 0.13% |
| FCF Yield | 1.05% |
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
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 3.11 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 6 |