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 2.94 billion. The enterprise value is 4.54 billion.
| Market Cap | 2.94B |
| Enterprise Value | 4.54B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
SHA:605189 has 192.01 million shares outstanding. The number of shares has decreased by -6.05% in one year.
| Current Share Class | 192.01M |
| Shares Outstanding | 192.01M |
| Shares Change (YoY) | -6.05% |
| Shares Change (QoQ) | +44.84% |
| Owned by Insiders (%) | 58.19% |
| Owned by Institutions (%) | 4.59% |
| Float | 60.92M |
Valuation Ratios
The trailing PE ratio is 69.70 and the forward PE ratio is 19.32.
| PE Ratio | 69.70 |
| Forward PE | 19.32 |
| PS Ratio | 0.90 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.62, with an EV/FCF ratio of -9.19.
| EV / Earnings | 99.24 |
| EV / Sales | 1.39 |
| EV / EBITDA | 17.62 |
| EV / EBIT | 52.77 |
| EV / FCF | -9.19 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.31.
| Current Ratio | 1.17 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 9.42 |
| Debt / FCF | -4.92 |
| Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is 2.46% and return on invested capital (ROIC) is 1.43%.
| Return on Equity (ROE) | 2.46% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 1.43% |
| Return on Capital Employed (ROCE) | 3.28% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 17,737 |
| Employee Count | 2,578 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.18 |
Taxes
| Income Tax | -665,202 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.61% in the last 52 weeks. The beta is 0.62, so SHA:605189's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +62.61% |
| 50-Day Moving Average | 16.02 |
| 200-Day Moving Average | 14.07 |
| Relative Strength Index (RSI) | 45.66 |
| Average Volume (20 Days) | 4,116,546 |
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 3.26 billion and earned 45.72 million in profits. Earnings per share was 0.22.
| Revenue | 3.26B |
| Gross Profit | 289.02M |
| Operating Income | 86.00M |
| Pretax Income | 45.06M |
| Net Income | 45.72M |
| EBITDA | 257.47M |
| EBIT | 86.00M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 828.22 million in cash and 2.43 billion in debt, with a net cash position of -1.60 billion or -8.32 per share.
| Cash & Cash Equivalents | 828.22M |
| Total Debt | 2.43B |
| Net Cash | -1.60B |
| Net Cash Per Share | -8.32 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 9.64 |
| Working Capital | 428.01M |
Cash Flow
In the last 12 months, operating cash flow was -443.94 million and capital expenditures -49.59 million, giving a free cash flow of -493.53 million.
| Operating Cash Flow | -443.94M |
| Capital Expenditures | -49.59M |
| Free Cash Flow | -493.53M |
| FCF Per Share | -2.57 |
Margins
Gross margin is 8.86%, with operating and profit margins of 2.63% and 1.40%.
| Gross Margin | 8.86% |
| Operating Margin | 2.63% |
| Pretax Margin | 1.38% |
| Profit Margin | 1.40% |
| EBITDA Margin | 7.89% |
| EBIT Margin | 2.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 56.01% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 161.04% |
| Buyback Yield | 6.05% |
| Shareholder Yield | 6.95% |
| Earnings Yield | 1.56% |
| FCF Yield | -16.79% |
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
The last stock split was on June 26, 2025. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 26, 2025 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:605189 has an Altman Z-Score of 1.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 3 |