SHA:603190 Statistics

Total Valuation

SHA:603190 has a market cap or net worth of CNY 3.34 billion. The enterprise value is 3.89 billion.

Market Cap	3.34B
Enterprise Value	3.89B

Important Dates

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

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Nov 12, 2025

Share Statistics

SHA:603190 has 124.54 million shares outstanding. The number of shares has increased by 1.12% in one year.

Current Share Class	124.54M
Shares Outstanding	124.54M
Shares Change (YoY)	+1.12%
Shares Change (QoQ)	-1.87%
Owned by Insiders (%)	59.67%
Owned by Institutions (%)	2.03%
Float	42.24M

Valuation Ratios

The trailing PE ratio is 29.46.

PE Ratio	29.46
Forward PE	n/a
PS Ratio	1.88
PB Ratio	1.52
P/TBV Ratio	1.64
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 12.09, with an EV/FCF ratio of -40.23.

EV / Earnings	35.56
EV / Sales	2.19
EV / EBITDA	12.09
EV / EBIT	25.08
EV / FCF	-40.23

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.44.

Current Ratio	1.71
Quick Ratio	1.15
Debt / Equity	0.44
Debt / EBITDA	3.02
Debt / FCF	-10.05
Interest Coverage	5.40

Financial Efficiency

Return on equity (ROE) is 5.07% and return on invested capital (ROIC) is 4.24%.

Return on Equity (ROE)	5.07%
Return on Assets (ROA)	2.54%
Return on Invested Capital (ROIC)	4.24%
Return on Capital Employed (ROCE)	6.78%
Weighted Average Cost of Capital (WACC)	5.75%
Revenue Per Employee	952,821
Profits Per Employee	58,706
Employee Count	1,865
Asset Turnover	0.47
Inventory Turnover	2.01

Taxes

In the past 12 months, SHA:603190 has paid 39.71 million in taxes.

Income Tax	39.71M
Effective Tax Rate	26.68%

Stock Price Statistics

The stock price has increased by +12.03% in the last 52 weeks. The beta is 0.46, so SHA:603190's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+12.03%
50-Day Moving Average	27.31
200-Day Moving Average	24.83
Relative Strength Index (RSI)	48.01
Average Volume (20 Days)	1,589,441

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:603190 had revenue of CNY 1.78 billion and earned 109.49 million in profits. Earnings per share was 0.91.

Revenue	1.78B
Gross Profit	339.73M
Operating Income	155.24M
Pretax Income	148.83M
Net Income	109.49M
EBITDA	319.19M
EBIT	155.24M
Earnings Per Share (EPS)	0.91

Full Income Statement

Balance Sheet

The company has 425.93 million in cash and 972.73 million in debt, giving a net cash position of -546.80 million or -4.39 per share.

Cash & Cash Equivalents	425.93M
Total Debt	972.73M
Net Cash	-546.80M
Net Cash Per Share	-4.39
Equity (Book Value)	2.19B
Book Value Per Share	18.20
Working Capital	1.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -33.51 million and capital expenditures -63.29 million, giving a free cash flow of -96.79 million.

Operating Cash Flow	-33.51M
Capital Expenditures	-63.29M
Free Cash Flow	-96.79M
FCF Per Share	-0.78

Full Cash Flow Statement

Margins

Gross margin is 19.12%, with operating and profit margins of 8.74% and 6.16%.

Gross Margin	19.12%
Operating Margin	8.74%
Pretax Margin	8.38%
Profit Margin	6.16%
EBITDA Margin	17.96%
EBIT Margin	8.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.99%.

Dividend Per Share	0.26
Dividend Yield	0.99%
Dividend Growth (YoY)	-43.48%
Years of Dividend Growth	n/a
Payout Ratio	57.21%
Buyback Yield	-1.12%
Shareholder Yield	-0.12%
Earnings Yield	3.28%
FCF Yield	-2.90%

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:603190 has an Altman Z-Score of 2.39 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	3