China · Delayed Price · Currency is CNY SHA:603196 Statistics
Total Valuation
SHA:603196 has a market cap or net worth of CNY 6.56 billion. The enterprise value is 6.46 billion.
| Market Cap | 6.56B |
| Enterprise Value | 6.46B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603196 has 418.69 million shares outstanding. The number of shares has increased by 57.62% in one year.
| Current Share Class | 418.69M |
| Shares Outstanding | 418.69M |
| Shares Change (YoY) | +57.62% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 28.32% |
| Owned by Institutions (%) | 7.36% |
| Float | 265.43M |
Valuation Ratios
The trailing PE ratio is 64.22.
| PE Ratio | 64.22 |
| Forward PE | n/a |
| PS Ratio | 4.50 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 4.15 |
| P/FCF Ratio | 34.84 |
| P/OCF Ratio | 21.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.59, with an EV/FCF ratio of 34.31.
| EV / Earnings | 71.28 |
| EV / Sales | 4.43 |
| EV / EBITDA | 27.59 |
| EV / EBIT | 35.52 |
| EV / FCF | 34.31 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.53 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 1.47 |
| Interest Coverage | 56.67 |
Financial Efficiency
Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 7.02%.
| Return on Equity (ROE) | 8.64% |
| Return on Assets (ROA) | 4.92% |
| Return on Invested Capital (ROIC) | 7.02% |
| Return on Capital Employed (ROCE) | 6.58% |
| Weighted Average Cost of Capital (WACC) | 4.02% |
| Revenue Per Employee | 755,971 |
| Profits Per Employee | 46,996 |
| Employee Count | 1,929 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.92 |
Taxes
In the past 12 months, SHA:603196 has paid 36.71 million in taxes.
| Income Tax | 36.71M |
| Effective Tax Rate | 20.73% |
Stock Price Statistics
The stock price has decreased by -34.58% in the last 52 weeks. The beta is -0.02, so SHA:603196's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -34.58% |
| 50-Day Moving Average | 18.47 |
| 200-Day Moving Average | 23.91 |
| Relative Strength Index (RSI) | 33.58 |
| Average Volume (20 Days) | 2,033,173 |
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 1.46 billion and earned 90.66 million in profits. Earnings per share was 0.24.
| Revenue | 1.46B |
| Gross Profit | 676.87M |
| Operating Income | 181.92M |
| Pretax Income | 177.11M |
| Net Income | 90.66M |
| EBITDA | 194.81M |
| EBIT | 181.92M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 859.27 million in cash and 277.13 million in debt, with a net cash position of 582.14 million or 1.39 per share.
| Cash & Cash Equivalents | 859.27M |
| Total Debt | 277.13M |
| Net Cash | 582.14M |
| Net Cash Per Share | 1.39 |
| Equity (Book Value) | 2.57B |
| Book Value Per Share | 4.99 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was 310.44 million and capital expenditures -122.12 million, giving a free cash flow of 188.32 million.
| Operating Cash Flow | 310.44M |
| Capital Expenditures | -122.12M |
| Depreciation & Amortization | 12.88M |
| Net Borrowing | -40.85M |
| Free Cash Flow | 188.32M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 46.42%, with operating and profit margins of 12.48% and 6.22%.
| Gross Margin | 46.42% |
| Operating Margin | 12.48% |
| Pretax Margin | 12.15% |
| Profit Margin | 6.22% |
| EBITDA Margin | 13.36% |
| EBIT Margin | 12.48% |
| FCF Margin | 12.91% |
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 | 4.21% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -57.62% |
| Shareholder Yield | -57.62% |
| Earnings Yield | 1.56% |
| FCF Yield | 2.87% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |