SHA:603191 Statistics

Total Valuation

SHA:603191 has a market cap or net worth of CNY 6.58 billion. The enterprise value is 7.61 billion.

Market Cap	6.58B
Enterprise Value	7.61B

Important Dates

The last earnings date was Saturday, April 4, 2026.

Earnings Date	Apr 4, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603191 has 326.23 million shares outstanding. The number of shares has increased by 1.20% in one year.

Current Share Class	326.23M
Shares Outstanding	326.23M
Shares Change (YoY)	+1.20%
Shares Change (QoQ)	-5.74%
Owned by Insiders (%)	40.49%
Owned by Institutions (%)	2.54%
Float	190.24M

Valuation Ratios

The trailing PE ratio is 96.05.

PE Ratio	96.05
Forward PE	n/a
PS Ratio	1.68
PB Ratio	2.63
P/TBV Ratio	2.96
P/FCF Ratio	98.41
P/OCF Ratio	28.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.73, with an EV/FCF ratio of 113.75.

EV / Earnings	109.84
EV / Sales	1.94
EV / EBITDA	24.73
EV / EBIT	82.13
EV / FCF	113.75

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.96.

Current Ratio	1.67
Quick Ratio	1.28
Debt / Equity	0.96
Debt / EBITDA	7.83
Debt / FCF	36.00
Interest Coverage	1.70

Financial Efficiency

Return on equity (ROE) is 2.92% and return on invested capital (ROIC) is 2.52%.

Return on Equity (ROE)	2.92%
Return on Assets (ROA)	0.84%
Return on Invested Capital (ROIC)	2.52%
Return on Capital Employed (ROCE)	2.16%
Weighted Average Cost of Capital (WACC)	8.26%
Revenue Per Employee	1.74M
Profits Per Employee	30,734
Employee Count	2,223
Asset Turnover	0.57
Inventory Turnover	3.75

Taxes

In the past 12 months, SHA:603191 has paid 5.62 million in taxes.

Income Tax	5.62M
Effective Tax Rate	7.07%

Stock Price Statistics

The stock price has increased by +76.62% in the last 52 weeks. The beta is 1.14, so SHA:603191's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+76.62%
50-Day Moving Average	22.55
200-Day Moving Average	17.56
Relative Strength Index (RSI)	41.88
Average Volume (20 Days)	11,257,828

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:603191 had revenue of CNY 3.92 billion and earned 69.24 million in profits. Earnings per share was 0.21.

Revenue	3.92B
Gross Profit	427.96M
Operating Income	92.60M
Pretax Income	79.39M
Net Income	69.24M
EBITDA	302.68M
EBIT	92.60M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 1.39 billion in cash and 2.41 billion in debt, giving a net cash position of -1.02 billion or -3.13 per share.

Cash & Cash Equivalents	1.39B
Total Debt	2.41B
Net Cash	-1.02B
Net Cash Per Share	-3.13
Equity (Book Value)	2.50B
Book Value Per Share	7.17
Working Capital	1.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 229.83 million and capital expenditures -162.97 million, giving a free cash flow of 66.86 million.

Operating Cash Flow	229.83M
Capital Expenditures	-162.97M
Depreciation & Amortization	210.08M
Net Borrowing	328.87M
Free Cash Flow	66.86M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 10.93%, with operating and profit margins of 2.36% and 1.77%.

Gross Margin	10.93%
Operating Margin	2.36%
Pretax Margin	2.03%
Profit Margin	1.77%
EBITDA Margin	7.73%
EBIT Margin	2.36%
FCF Margin	1.71%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.25%.

Dividend Per Share	0.05
Dividend Yield	0.25%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	94.75%
Buyback Yield	-1.20%
Shareholder Yield	-0.94%
Earnings Yield	1.05%
FCF Yield	1.02%

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:603191 has an Altman Z-Score of 1.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	6