Jiangsu Yabang Dyestuff Statistics

Total Valuation

SHA:603188 has a market cap or net worth of CNY 2.85 billion. The enterprise value is 3.00 billion.

Market Cap	2.85B
Enterprise Value	3.00B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603188 has 570.17 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	570.17M
Shares Outstanding	570.17M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+3.37%
Owned by Insiders (%)	2.28%
Owned by Institutions (%)	1.67%
Float	382.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.74
PB Ratio	4.52
P/TBV Ratio	4.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 86.24, with an EV/FCF ratio of -20.72.

EV / Earnings	-54.04
EV / Sales	3.94
EV / EBITDA	86.24
EV / EBIT	n/a
EV / FCF	-20.72

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.52.

Current Ratio	0.86
Quick Ratio	0.50
Debt / Equity	0.52
Debt / EBITDA	9.50
Debt / FCF	-2.28
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -8.91% and return on invested capital (ROIC) is -10.49%.

Return on Equity (ROE)	-8.91%
Return on Assets (ROA)	-1.28%
Return on Invested Capital (ROIC)	-10.49%
Return on Capital Employed (ROCE)	-4.65%
Weighted Average Cost of Capital (WACC)	8.24%
Revenue Per Employee	737,069
Profits Per Employee	-53,751
Employee Count	1,034
Asset Turnover	0.50
Inventory Turnover	2.81

Taxes

Income Tax	-2.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.01% in the last 52 weeks. The beta is 0.90, so SHA:603188's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+34.01%
50-Day Moving Average	5.17
200-Day Moving Average	4.73
Relative Strength Index (RSI)	60.91
Average Volume (20 Days)	16,135,180

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:603188 had revenue of CNY 762.13 million and -55.58 million in losses. Loss per share was -0.10.

Revenue	762.13M
Gross Profit	84.30M
Operating Income	-31.00M
Pretax Income	-61.47M
Net Income	-55.58M
EBITDA	34.83M
EBIT	-31.00M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 78.67 million in cash and 330.73 million in debt, giving a net cash position of -252.06 million or -0.44 per share.

Cash & Cash Equivalents	78.67M
Total Debt	330.73M
Net Cash	-252.06M
Net Cash Per Share	-0.44
Equity (Book Value)	630.09M
Book Value Per Share	1.21
Working Capital	-117.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -130.93 million and capital expenditures -14.00 million, giving a free cash flow of -144.93 million.

Operating Cash Flow	-130.93M
Capital Expenditures	-14.00M
Depreciation & Amortization	15.79M
Net Borrowing	255.20M
Free Cash Flow	-144.93M
FCF Per Share	-0.25

Full Cash Flow Statement

Margins

Gross margin is 11.06%, with operating and profit margins of -4.07% and -7.29%.

Gross Margin	11.06%
Operating Margin	-4.07%
Pretax Margin	-8.07%
Profit Margin	-7.29%
EBITDA Margin	4.57%
EBIT Margin	-4.07%
FCF Margin	n/a

Dividends & Yields

SHA:603188 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-1.95%
FCF Yield	-5.08%

Stock Splits

The last stock split was on May 8, 2015. It was a forward split with a ratio of 2.

Last Split Date	May 8, 2015
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2