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 3.15 billion. The enterprise value is 5.11 billion.
| Market Cap | 3.15B |
| Enterprise Value | 5.11B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
SHA:605189 has 192.01 million shares outstanding. The number of shares has increased by 39.09% in one year.
| Current Share Class | 192.01M |
| Shares Outstanding | 192.01M |
| Shares Change (YoY) | +39.09% |
| Shares Change (QoQ) | +47.82% |
| Owned by Insiders (%) | 52.21% |
| Owned by Institutions (%) | 4.06% |
| Float | 72.40M |
Valuation Ratios
The trailing PE ratio is 22.58.
| PE Ratio | 22.58 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 12.23 |
| P/OCF Ratio | 7.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.98, with an EV/FCF ratio of 19.85.
| EV / Earnings | 35.21 |
| EV / Sales | 1.42 |
| EV / EBITDA | 14.98 |
| EV / EBIT | 31.87 |
| EV / FCF | 19.85 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.15 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 7.76 |
| Debt / FCF | 10.29 |
| Interest Coverage | 2.39 |
Financial Efficiency
Return on equity (ROE) is 7.49% and return on invested capital (ROIC) is 3.80%.
| Return on Equity (ROE) | 7.49% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 3.80% |
| Return on Capital Employed (ROCE) | 5.95% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | 63,511 |
| Employee Count | 2,286 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.00 |
Taxes
In the past 12 months, SHA:605189 has paid 21.34 million in taxes.
| Income Tax | 21.34M |
| Effective Tax Rate | 12.81% |
Stock Price Statistics
The stock price has increased by +74.30% in the last 52 weeks. The beta is 0.67, so SHA:605189's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +74.30% |
| 50-Day Moving Average | 15.56 |
| 200-Day Moving Average | 15.74 |
| Relative Strength Index (RSI) | 48.46 |
| Average Volume (20 Days) | 11,285,804 |
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 3.61 billion and earned 145.19 million in profits. Earnings per share was 0.73.
| Revenue | 3.61B |
| Gross Profit | 371.26M |
| Operating Income | 160.41M |
| Pretax Income | 166.52M |
| Net Income | 145.19M |
| EBITDA | 341.34M |
| EBIT | 160.41M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 687.12 million in cash and 2.65 billion in debt, with a net cash position of -1.96 billion or -10.22 per share.
| Cash & Cash Equivalents | 687.12M |
| Total Debt | 2.65B |
| Net Cash | -1.96B |
| Net Cash Per Share | -10.22 |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 10.32 |
| Working Capital | 460.36M |
Cash Flow
In the last 12 months, operating cash flow was 409.68 million and capital expenditures -152.15 million, giving a free cash flow of 257.53 million.
| Operating Cash Flow | 409.68M |
| Capital Expenditures | -152.15M |
| Depreciation & Amortization | 180.94M |
| Net Borrowing | -190.41M |
| Free Cash Flow | 257.53M |
| FCF Per Share | 1.34 |
Margins
Gross margin is 10.28%, with operating and profit margins of 4.44% and 4.02%.
| Gross Margin | 10.28% |
| Operating Margin | 4.44% |
| Pretax Margin | 4.61% |
| Profit Margin | 4.02% |
| EBITDA Margin | 9.45% |
| EBIT Margin | 4.44% |
| FCF Margin | 7.13% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | 56.01% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.17% |
| Buyback Yield | -39.09% |
| Shareholder Yield | -38.48% |
| Earnings Yield | 4.61% |
| FCF Yield | 8.17% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |