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 3.28 billion. The enterprise value is 4.76 billion.
| Market Cap | 3.28B |
| Enterprise Value | 4.76B |
Important Dates
The last earnings date was 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 increased by 24.73% in one year.
| Current Share Class | 192.01M |
| Shares Outstanding | 192.01M |
| Shares Change (YoY) | +24.73% |
| Shares Change (QoQ) | -48.40% |
| Owned by Insiders (%) | 52.21% |
| Owned by Institutions (%) | 4.18% |
| Float | 72.40M |
Valuation Ratios
The trailing PE ratio is 42.65.
| PE Ratio | 42.65 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 11.44 |
| P/OCF Ratio | 7.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.97, with an EV/FCF ratio of 16.62.
| EV / Earnings | 61.99 |
| EV / Sales | 1.40 |
| EV / EBITDA | 15.97 |
| EV / EBIT | 37.84 |
| EV / FCF | 16.62 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.18 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 7.51 |
| Debt / FCF | 7.82 |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is 4.02% and return on invested capital (ROIC) is 3.66%.
| Return on Equity (ROE) | 4.02% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 3.66% |
| Return on Capital Employed (ROCE) | 4.76% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 29,761 |
| Employee Count | 2,578 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, SHA:605189 has paid 7.34 million in taxes.
| Income Tax | 7.34M |
| Effective Tax Rate | 8.74% |
Stock Price Statistics
The stock price has increased by +83.15% in the last 52 weeks. The beta is 0.58, so SHA:605189's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +83.15% |
| 50-Day Moving Average | 15.01 |
| 200-Day Moving Average | 15.39 |
| Relative Strength Index (RSI) | 64.37 |
| Average Volume (20 Days) | 7,063,025 |
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 3.41 billion and earned 76.72 million in profits. Earnings per share was 0.40.
| Revenue | 3.41B |
| Gross Profit | 327.05M |
| Operating Income | 125.69M |
| Pretax Income | 84.07M |
| Net Income | 76.72M |
| EBITDA | 297.74M |
| EBIT | 125.69M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 756.23 million in cash and 2.24 billion in debt, with a net cash position of -1.48 billion or -7.71 per share.
| Cash & Cash Equivalents | 756.23M |
| Total Debt | 2.24B |
| Net Cash | -1.48B |
| Net Cash Per Share | -7.71 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 10.09 |
| Working Capital | 436.18M |
Cash Flow
In the last 12 months, operating cash flow was 463.12 million and capital expenditures -176.91 million, giving a free cash flow of 286.21 million.
| Operating Cash Flow | 463.12M |
| Capital Expenditures | -176.91M |
| Depreciation & Amortization | 172.41M |
| Net Borrowing | -241.40M |
| Free Cash Flow | 286.21M |
| FCF Per Share | 1.49 |
Margins
Gross margin is 9.59%, with operating and profit margins of 3.69% and 2.25%.
| Gross Margin | 9.59% |
| Operating Margin | 3.69% |
| Pretax Margin | 2.47% |
| Profit Margin | 2.25% |
| EBITDA Margin | 8.73% |
| EBIT Margin | 3.69% |
| FCF Margin | 8.40% |
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 | 99.36% |
| Buyback Yield | -24.73% |
| Shareholder Yield | -23.96% |
| Earnings Yield | 2.34% |
| FCF Yield | 8.74% |
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 1.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 5 |