China
· Delayed Price · Currency is CNY SHA:603026 Statistics
Total Valuation
SHA:603026 has a market cap or net worth of CNY 7.08 billion. The enterprise value is 10.04 billion.
| Market Cap | 7.08B |
| Enterprise Value | 10.04B |
Important Dates
The last earnings date was Friday, April 11, 2025.
| Earnings Date | Apr 11, 2025 |
| Ex-Dividend Date | Jul 2, 2024 |
Share Statistics
SHA:603026 has 202.68 million shares outstanding. The number of shares has decreased by -1.36% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 202.68M |
| Shares Change (YoY) | -1.36% |
| Shares Change (QoQ) | +58.45% |
| Owned by Insiders (%) | 1.49% |
| Owned by Institutions (%) | 3.52% |
| Float | 110.51M |
Valuation Ratios
The trailing PE ratio is 430.92 and the forward PE ratio is 129.30.
| PE Ratio | 430.92 |
| Forward PE | 129.30 |
| PS Ratio | 1.28 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 69.50, with an EV/FCF ratio of -10.00.
| EV / Earnings | 611.71 |
| EV / Sales | 1.81 |
| EV / EBITDA | 69.50 |
| EV / EBIT | n/a |
| EV / FCF | -10.00 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.06 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 19.69 |
| Debt / FCF | -2.83 |
| Interest Coverage | -2.69 |
Financial Efficiency
Return on equity (ROE) is -1.73% and return on invested capital (ROIC) is -1.41%.
| Return on Equity (ROE) | -1.73% |
| Return on Assets (ROA) | -1.05% |
| Return on Invested Capital (ROIC) | -1.41% |
| Return on Capital Employed (ROCE) | -2.40% |
| Revenue Per Employee | 2.59M |
| Profits Per Employee | 7,680 |
| Employee Count | 2,138 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 10.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.02% in the last 52 weeks. The beta is 0.62, so SHA:603026's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -17.02% |
| 50-Day Moving Average | 35.34 |
| 200-Day Moving Average | 33.71 |
| Relative Strength Index (RSI) | 50.08 |
| Average Volume (20 Days) | 2,377,314 |
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:603026 had revenue of CNY 5.55 billion and earned 16.42 million in profits. Earnings per share was 0.08.
| Revenue | 5.55B |
| Gross Profit | 287.76M |
| Operating Income | -142.39M |
| Pretax Income | -141.20M |
| Net Income | 16.42M |
| EBITDA | 143.01M |
| EBIT | -142.39M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 304.87 million in cash and 2.85 billion in debt, giving a net cash position of -2.54 billion or -12.53 per share.
| Cash & Cash Equivalents | 304.87M |
| Total Debt | 2.85B |
| Net Cash | -2.54B |
| Net Cash Per Share | -12.53 |
| Equity (Book Value) | 4.32B |
| Book Value Per Share | 19.22 |
| Working Capital | 231.14M |
Cash Flow
In the last 12 months, operating cash flow was -447.61 million and capital expenditures -556.28 million, giving a free cash flow of -1.00 billion.
| Operating Cash Flow | -447.61M |
| Capital Expenditures | -556.28M |
| Free Cash Flow | -1.00B |
| FCF Per Share | -4.95 |
Margins
Gross margin is 5.19%, with operating and profit margins of -2.57% and 0.30%.
| Gross Margin | 5.19% |
| Operating Margin | -2.57% |
| Pretax Margin | -2.55% |
| Profit Margin | 0.30% |
| EBITDA Margin | 2.58% |
| EBIT Margin | -2.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | -86.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 476.35% |
| Buyback Yield | 1.36% |
| Shareholder Yield | 1.47% |
| Earnings Yield | 0.23% |
| FCF Yield | -14.19% |
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:603026 has an Altman Z-Score of 1.85. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | n/a |