SHA:603190 Statistics

Total Valuation

SHA:603190 has a market cap or net worth of CNY 3.21 billion. The enterprise value is 3.67 billion.

Market Cap	3.21B
Enterprise Value	3.67B

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 0.29% in one year.

Current Share Class	124.54M
Shares Outstanding	124.54M
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	+3.08%
Owned by Insiders (%)	59.67%
Owned by Institutions (%)	1.79%
Float	42.24M

Valuation Ratios

The trailing PE ratio is 27.99.

PE Ratio	27.99
Forward PE	n/a
PS Ratio	1.74
PB Ratio	1.46
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	158.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.93, with an EV/FCF ratio of -25.23.

EV / Earnings	33.15
EV / Sales	2.00
EV / EBITDA	10.93
EV / EBIT	19.99
EV / FCF	-25.23

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.48.

Current Ratio	1.57
Quick Ratio	1.06
Debt / Equity	0.48
Debt / EBITDA	3.13
Debt / FCF	-7.23
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.15% and return on invested capital (ROIC) is 5.66%.

Return on Equity (ROE)	5.15%
Return on Assets (ROA)	2.94%
Return on Invested Capital (ROIC)	5.66%
Return on Capital Employed (ROCE)	7.98%
Weighted Average Cost of Capital (WACC)	5.47%
Revenue Per Employee	986,592
Profits Per Employee	59,432
Employee Count	1,865
Asset Turnover	0.47
Inventory Turnover	2.02

Taxes

In the past 12 months, SHA:603190 has paid 22.58 million in taxes.

Income Tax	22.58M
Effective Tax Rate	16.90%

Stock Price Statistics

The stock price has increased by +28.56% in the last 52 weeks. The beta is 0.55, so SHA:603190's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+28.56%
50-Day Moving Average	25.73
200-Day Moving Average	25.25
Relative Strength Index (RSI)	54.01
Average Volume (20 Days)	1,112,923

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 1.84 billion and earned 110.84 million in profits. Earnings per share was 0.92.

Revenue	1.84B
Gross Profit	362.75M
Operating Income	183.80M
Pretax Income	133.60M
Net Income	110.84M
EBITDA	329.72M
EBIT	183.80M
Earnings Per Share (EPS)	0.92

Full Income Statement

Balance Sheet

The company has 593.73 million in cash and 1.05 billion in debt, giving a net cash position of -458.71 million or -3.68 per share.

Cash & Cash Equivalents	593.73M
Total Debt	1.05B
Net Cash	-458.71M
Net Cash Per Share	-3.68
Equity (Book Value)	2.20B
Book Value Per Share	17.85
Working Capital	1.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.21 million and capital expenditures -165.87 million, giving a free cash flow of -145.66 million.

Operating Cash Flow	20.21M
Capital Expenditures	-165.87M
Depreciation & Amortization	145.93M
Net Borrowing	237.98M
Free Cash Flow	-145.66M
FCF Per Share	-1.17

Full Cash Flow Statement

Margins

Gross margin is 19.71%, with operating and profit margins of 9.99% and 6.02%.

Gross Margin	19.71%
Operating Margin	9.99%
Pretax Margin	7.26%
Profit Margin	6.02%
EBITDA Margin	17.92%
EBIT Margin	9.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.04%.

Dividend Per Share	0.26
Dividend Yield	1.04%
Dividend Growth (YoY)	-43.48%
Years of Dividend Growth	n/a
Payout Ratio	53.55%
Buyback Yield	-0.29%
Shareholder Yield	0.75%
Earnings Yield	3.46%
FCF Yield	-4.54%

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

Altman Z-Score	n/a
Piotroski F-Score	4