China
· Delayed Price · Currency is CNY Wuhu Fuchun Dye and Weave Statistics
Total Valuation
SHA:605189 has a market cap or net worth of CNY 2.05 billion. The enterprise value is 4.03 billion.
| Market Cap | 2.05B |
| Enterprise Value | 4.03B |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | May 23, 2024 |
Share Statistics
SHA:605189 has 148.50 million shares outstanding. The number of shares has decreased by -1.04% in one year.
| Current Share Class | 148.50M |
| Shares Outstanding | 148.50M |
| Shares Change (YoY) | -1.04% |
| Shares Change (QoQ) | +6.96% |
| Owned by Insiders (%) | 51.92% |
| Owned by Institutions (%) | 8.46% |
| Float | 56.04M |
Valuation Ratios
The trailing PE ratio is 21.17 and the forward PE ratio is 13.49.
| PE Ratio | 21.17 |
| Forward PE | 13.49 |
| PS Ratio | 0.65 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.92, with an EV/FCF ratio of -3.20.
| EV / Earnings | 39.74 |
| EV / Sales | 1.27 |
| EV / EBITDA | 12.92 |
| EV / EBIT | 24.54 |
| EV / FCF | -3.20 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.40.
| Current Ratio | 1.18 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 8.44 |
| Debt / FCF | -2.09 |
| Interest Coverage | 2.80 |
Financial Efficiency
Return on equity (ROE) is 5.47% and return on invested capital (ROIC) is 2.58%.
| Return on Equity (ROE) | 5.47% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 2.58% |
| Return on Capital Employed (ROCE) | 6.09% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 39,340 |
| Employee Count | 2,578 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.68% in the last 52 weeks. The beta is 0.32, so SHA:605189's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +9.68% |
| 50-Day Moving Average | 13.01 |
| 200-Day Moving Average | 12.67 |
| Relative Strength Index (RSI) | 62.25 |
| Average Volume (20 Days) | 3,564,203 |
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:605189 had revenue of CNY 3.18 billion and earned 101.42 million in profits. Earnings per share was 0.65.
| Revenue | 3.18B |
| Gross Profit | 378.69M |
| Operating Income | 164.25M |
| Pretax Income | 111.25M |
| Net Income | 101.42M |
| EBITDA | 312.04M |
| EBIT | 164.25M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 658.02 million in cash and 2.63 billion in debt, giving a net cash position of -1.98 billion or -13.31 per share.
| Cash & Cash Equivalents | 658.02M |
| Total Debt | 2.63B |
| Net Cash | -1.98B |
| Net Cash Per Share | -13.31 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 12.69 |
| Working Capital | 477.66M |
Cash Flow
In the last 12 months, operating cash flow was -1.12 billion and capital expenditures -139.39 million, giving a free cash flow of -1.26 billion.
| Operating Cash Flow | -1.12B |
| Capital Expenditures | -139.39M |
| Free Cash Flow | -1.26B |
| FCF Per Share | -8.49 |
Margins
Gross margin is 11.91%, with operating and profit margins of 5.17% and 3.19%.
| Gross Margin | 11.91% |
| Operating Margin | 5.17% |
| Pretax Margin | 3.50% |
| Profit Margin | 3.19% |
| EBITDA Margin | 9.81% |
| EBIT Margin | 5.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | -44.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.58% |
| Buyback Yield | 1.04% |
| Shareholder Yield | 2.38% |
| Earnings Yield | 4.94% |
| FCF Yield | -61.42% |
Stock Splits
The last stock split was on May 23, 2023. It was a forward split with a ratio of 1.2.
| Last Split Date | May 23, 2023 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHA:605189 has an Altman Z-Score of 1.33. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | n/a |