China · Delayed Price · Currency is CNY SHA:603196 Statistics
Total Valuation
SHA:603196 has a market cap or net worth of CNY 7.46 billion. The enterprise value is 7.55 billion.
| Market Cap | 7.46B |
| Enterprise Value | 7.55B |
Important Dates
The next confirmed earnings date is 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 38.20% in one year.
| Current Share Class | 418.69M |
| Shares Outstanding | 418.69M |
| Shares Change (YoY) | +38.20% |
| Shares Change (QoQ) | +1.83% |
| Owned by Insiders (%) | 28.29% |
| Owned by Institutions (%) | 7.35% |
| Float | 265.53M |
Valuation Ratios
The trailing PE ratio is 149.61.
| PE Ratio | 149.61 |
| Forward PE | n/a |
| PS Ratio | 6.17 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 4.90 |
| P/FCF Ratio | 52.29 |
| P/OCF Ratio | 30.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.95, with an EV/FCF ratio of 52.93.
| EV / Earnings | 194.33 |
| EV / Sales | 6.24 |
| EV / EBITDA | 43.95 |
| EV / EBIT | 77.39 |
| EV / FCF | 52.93 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.42 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 2.94 |
| Interest Coverage | 13.71 |
Financial Efficiency
Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is 3.15%.
| Return on Equity (ROE) | 4.10% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 3.15% |
| Return on Capital Employed (ROCE) | 3.69% |
| Weighted Average Cost of Capital (WACC) | 3.99% |
| Revenue Per Employee | 627,132 |
| Profits Per Employee | 20,147 |
| Employee Count | 1,929 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.59 |
Taxes
In the past 12 months, SHA:603196 has paid 30.37 million in taxes.
| Income Tax | 30.37M |
| Effective Tax Rate | 31.89% |
Stock Price Statistics
The stock price has decreased by -20.02% 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 | -20.02% |
| 50-Day Moving Average | 19.50 |
| 200-Day Moving Average | 24.59 |
| Relative Strength Index (RSI) | 32.93 |
| Average Volume (20 Days) | 1,785,818 |
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 1.21 billion and earned 38.86 million in profits. Earnings per share was 0.12.
| Revenue | 1.21B |
| Gross Profit | 574.79M |
| Operating Income | 97.58M |
| Pretax Income | 95.23M |
| Net Income | 38.86M |
| EBITDA | 140.74M |
| EBIT | 97.58M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 786.70 million in cash and 418.81 million in debt, with a net cash position of 367.89 million or 0.88 per share.
| Cash & Cash Equivalents | 786.70M |
| Total Debt | 418.81M |
| Net Cash | 367.89M |
| Net Cash Per Share | 0.88 |
| Equity (Book Value) | 2.49B |
| Book Value Per Share | 4.85 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 243.44 million and capital expenditures -100.76 million, giving a free cash flow of 142.67 million.
| Operating Cash Flow | 243.44M |
| Capital Expenditures | -100.76M |
| Depreciation & Amortization | 43.16M |
| Net Borrowing | 122.47M |
| Free Cash Flow | 142.67M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 47.51%, with operating and profit margins of 8.07% and 3.21%.
| Gross Margin | 47.51% |
| Operating Margin | 8.07% |
| Pretax Margin | 7.87% |
| Profit Margin | 3.21% |
| EBITDA Margin | 11.63% |
| EBIT Margin | 8.07% |
| FCF Margin | 11.79% |
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 | 9.69% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -38.20% |
| Shareholder Yield | -38.20% |
| Earnings Yield | 0.52% |
| FCF Yield | 1.91% |
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 5.91 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.91 |
| Piotroski F-Score | 5 |