SHA:603196 Statistics

Total Valuation

SHA:603196 has a market cap or net worth of CNY 12.13 billion. The enterprise value is 12.23 billion.

Market Cap	12.13B
Enterprise Value	12.23B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603196 has 418.69 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	418.69M
Shares Outstanding	418.69M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	28.32%
Owned by Institutions (%)	7.87%
Float	265.43M

Valuation Ratios

The trailing PE ratio is 238.04.

PE Ratio	238.04
Forward PE	n/a
PS Ratio	12.11
PB Ratio	4.98
P/TBV Ratio	8.18
P/FCF Ratio	115.78
P/OCF Ratio	64.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 147.56, with an EV/FCF ratio of 116.77.

EV / Earnings	358.18
EV / Sales	12.22
EV / EBITDA	147.56
EV / EBIT	n/a
EV / FCF	116.77

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.12.

Current Ratio	2.81
Quick Ratio	2.31
Debt / Equity	0.12
Debt / EBITDA	3.67
Debt / FCF	2.90
Interest Coverage	6.09

Financial Efficiency

Return on equity (ROE) is 2.87% and return on invested capital (ROIC) is 0.32%.

Return on Equity (ROE)	2.87%
Return on Assets (ROA)	1.14%
Return on Invested Capital (ROIC)	0.32%
Return on Capital Employed (ROCE)	1.48%
Weighted Average Cost of Capital (WACC)	4.47%
Revenue Per Employee	518,853
Profits Per Employee	17,700
Employee Count	1,929
Asset Turnover	0.48
Inventory Turnover	2.19

Taxes

In the past 12 months, SHA:603196 has paid 15.81 million in taxes.

Income Tax	15.81M
Effective Tax Rate	26.35%

Stock Price Statistics

The stock price has increased by +99.18% in the last 52 weeks. The beta is 0.05, so SHA:603196's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+99.18%
50-Day Moving Average	28.31
200-Day Moving Average	24.08
Relative Strength Index (RSI)	44.75
Average Volume (20 Days)	7,919,976

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:603196 had revenue of CNY 1.00 billion and earned 34.14 million in profits. Earnings per share was 0.12.

Revenue	1.00B
Gross Profit	484.19M
Operating Income	38.31M
Pretax Income	60.01M
Net Income	34.14M
EBITDA	53.23M
EBIT	38.31M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 642.77 million in cash and 303.96 million in debt, giving a net cash position of 338.81 million or 0.81 per share.

Cash & Cash Equivalents	642.77M
Total Debt	303.96M
Net Cash	338.81M
Net Cash Per Share	0.81
Equity (Book Value)	2.44B
Book Value Per Share	4.84
Working Capital	1.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 189.12 million and capital expenditures -84.39 million, giving a free cash flow of 104.73 million.

Operating Cash Flow	189.12M
Capital Expenditures	-84.39M
Depreciation & Amortization	15.94M
Net Borrowing	-66.72M
Free Cash Flow	104.73M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 48.38%, with operating and profit margins of 3.83% and 3.41%.

Gross Margin	48.38%
Operating Margin	3.83%
Pretax Margin	6.00%
Profit Margin	3.41%
EBITDA Margin	5.32%
EBIT Margin	3.83%
FCF Margin	10.46%

Dividends & Yields

SHA:603196 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	10.02%
Buyback Yield	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	0.28%
FCF Yield	0.86%

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	5