SHA:603186 Statistics

Total Valuation

SHA:603186 has a market cap or net worth of CNY 11.98 billion. The enterprise value is 12.95 billion.

Market Cap	11.98B
Enterprise Value	12.95B

Important Dates

The last earnings date was Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603186 has 156.79 million shares outstanding. The number of shares has decreased by -3.10% in one year.

Current Share Class	156.79M
Shares Outstanding	156.79M
Shares Change (YoY)	-3.10%
Shares Change (QoQ)	-5.42%
Owned by Insiders (%)	1.63%
Owned by Institutions (%)	12.97%
Float	94.63M

Valuation Ratios

The trailing PE ratio is 38.86.

PE Ratio	38.86
Forward PE	n/a
PS Ratio	2.62
PB Ratio	5.07
P/TBV Ratio	5.56
P/FCF Ratio	28.01
P/OCF Ratio	19.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.19, with an EV/FCF ratio of 30.26.

EV / Earnings	44.76
EV / Sales	2.83
EV / EBITDA	39.19
EV / EBIT	88.67
EV / FCF	30.26

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.60.

Current Ratio	0.98
Quick Ratio	0.80
Debt / Equity	0.60
Debt / EBITDA	4.26
Debt / FCF	3.29
Interest Coverage	2.35

Financial Efficiency

Return on equity (ROE) is 15.03% and return on invested capital (ROIC) is 3.99%.

Return on Equity (ROE)	15.03%
Return on Assets (ROA)	1.39%
Return on Invested Capital (ROIC)	3.99%
Return on Capital Employed (ROCE)	4.95%
Weighted Average Cost of Capital (WACC)	7.43%
Revenue Per Employee	1.71M
Profits Per Employee	107,843
Employee Count	2,682
Asset Turnover	0.70
Inventory Turnover	7.31

Taxes

In the past 12 months, SHA:603186 has paid 33.23 million in taxes.

Income Tax	33.23M
Effective Tax Rate	10.24%

Stock Price Statistics

The stock price has increased by +203.73% in the last 52 weeks. The beta is 0.65, so SHA:603186's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+203.73%
50-Day Moving Average	71.03
200-Day Moving Average	50.83
Relative Strength Index (RSI)	66.01
Average Volume (20 Days)	14,759,516

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:603186 had revenue of CNY 4.57 billion and earned 289.23 million in profits. Earnings per share was 1.97.

Revenue	4.57B
Gross Profit	583.75M
Operating Income	146.01M
Pretax Income	324.58M
Net Income	289.23M
EBITDA	329.99M
EBIT	146.01M
Earnings Per Share (EPS)	1.97

Full Income Statement

Balance Sheet

The company has 464.98 million in cash and 1.41 billion in debt, giving a net cash position of -942.85 million or -6.01 per share.

Cash & Cash Equivalents	464.98M
Total Debt	1.41B
Net Cash	-942.85M
Net Cash Per Share	-6.01
Equity (Book Value)	2.36B
Book Value Per Share	14.94
Working Capital	-82.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 624.32 million and capital expenditures -196.47 million, giving a free cash flow of 427.86 million.

Operating Cash Flow	624.32M
Capital Expenditures	-196.47M
Depreciation & Amortization	183.99M
Net Borrowing	-495.08M
Free Cash Flow	427.86M
FCF Per Share	2.73

Full Cash Flow Statement

Margins

Gross margin is 12.76%, with operating and profit margins of 3.19% and 6.32%.

Gross Margin	12.76%
Operating Margin	3.19%
Pretax Margin	7.10%
Profit Margin	6.32%
EBITDA Margin	7.22%
EBIT Margin	3.19%
FCF Margin	9.36%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.17%.

Dividend Per Share	0.13
Dividend Yield	0.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.10%
Shareholder Yield	3.27%
Earnings Yield	2.41%
FCF Yield	3.57%

Dividend Details

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:603186 has an Altman Z-Score of 1.77 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	8