China · Delayed Price · Currency is CNY SHA:603196 Statistics
Total Valuation
SHA:603196 has a market cap or net worth of CNY 9.41 billion. The enterprise value is 9.51 billion.
| Market Cap | 9.41B |
| Enterprise Value | 9.51B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603196 has 418.69 million shares outstanding. The number of shares has increased by 18.60% in one year.
| Current Share Class | 418.69M |
| Shares Outstanding | 418.69M |
| Shares Change (YoY) | +18.60% |
| Shares Change (QoQ) | +73.80% |
| Owned by Insiders (%) | 28.32% |
| Owned by Institutions (%) | 7.87% |
| Float | 265.43M |
Valuation Ratios
The trailing PE ratio is 184.69.
| PE Ratio | 184.69 |
| Forward PE | n/a |
| PS Ratio | 9.40 |
| PB Ratio | 3.86 |
| P/TBV Ratio | 6.34 |
| P/FCF Ratio | 89.83 |
| P/OCF Ratio | 49.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 113.37, with an EV/FCF ratio of 90.82.
| EV / Earnings | 278.59 |
| EV / Sales | 9.50 |
| EV / EBITDA | 113.37 |
| EV / EBIT | 241.83 |
| EV / FCF | 90.82 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.81 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | 2.90 |
| Interest Coverage | 6.35 |
Financial Efficiency
Return on equity (ROE) is 2.87% and return on invested capital (ROIC) is 1.51%.
| Return on Equity (ROE) | 2.87% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 1.51% |
| Return on Capital Employed (ROCE) | 1.52% |
| Weighted Average Cost of Capital (WACC) | 4.13% |
| Revenue Per Employee | 518,853 |
| Profits Per Employee | 17,700 |
| Employee Count | 1,929 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, SHA:603196 has paid 15.81 million in taxes.
| Income Tax | 15.81M |
| Effective Tax Rate | 26.35% |
Stock Price Statistics
The stock price has increased by +49.80% in the last 52 weeks. The beta is -0.01, so SHA:603196's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +49.80% |
| 50-Day Moving Average | 28.56 |
| 200-Day Moving Average | 25.22 |
| Relative Strength Index (RSI) | 25.75 |
| Average Volume (20 Days) | 3,605,801 |
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 1.00 billion and earned 34.14 million in profits. Earnings per share was 0.12.
| Revenue | 1.00B |
| Gross Profit | 484.19M |
| Operating Income | 39.33M |
| Pretax Income | 60.01M |
| Net Income | 34.14M |
| EBITDA | 54.26M |
| EBIT | 39.33M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 642.77 million in cash and 303.96 million in debt, with a net cash position of 338.81 million or 0.81 per share.
| Cash & Cash Equivalents | 642.77M |
| Total Debt | 303.96M |
| Net Cash | 338.81M |
| Net Cash Per Share | 0.81 |
| Equity (Book Value) | 2.44B |
| Book Value Per Share | 4.76 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 189.12 million and capital expenditures -84.39 million, giving a free cash flow of 104.73 million.
| Operating Cash Flow | 189.12M |
| Capital Expenditures | -84.39M |
| Depreciation & Amortization | 14.92M |
| Net Borrowing | -20.84M |
| Free Cash Flow | 104.73M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 48.38%, with operating and profit margins of 3.93% and 3.41%.
| Gross Margin | 48.38% |
| Operating Margin | 3.93% |
| Pretax Margin | 6.00% |
| Profit Margin | 3.41% |
| EBITDA Margin | 5.42% |
| EBIT Margin | 3.93% |
| FCF Margin | 10.46% |
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 | 10.02% |
| Buyback Yield | -18.60% |
| Shareholder Yield | -18.60% |
| Earnings Yield | 0.36% |
| FCF Yield | 1.11% |
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 5.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.41 |
| Piotroski F-Score | 5 |