China · Delayed Price · Currency is CNY SHA:603026 Statistics
Total Valuation
SHA:603026 has a market cap or net worth of CNY 7.58 billion. The enterprise value is 9.98 billion.
| Market Cap | 7.58B |
| Enterprise Value | 9.98B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jul 2, 2024 |
Share Statistics
SHA:603026 has 202.68 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 202.68M |
| Shares Outstanding | 202.68M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | -20.90% |
| Owned by Insiders (%) | 1.49% |
| Owned by Institutions (%) | 3.56% |
| Float | 125.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 138.44 |
| PS Ratio | 1.28 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 81.36, with an EV/FCF ratio of -16.61.
| EV / Earnings | -250.59 |
| EV / Sales | 1.69 |
| EV / EBITDA | 81.36 |
| EV / EBIT | n/a |
| EV / FCF | -16.61 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.07 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 23.92 |
| Debt / FCF | -4.88 |
| Interest Coverage | -2.76 |
Financial Efficiency
Return on equity (ROE) is -3.13% and return on invested capital (ROIC) is -1.60%.
| Return on Equity (ROE) | -3.13% |
| Return on Assets (ROA) | -1.19% |
| Return on Invested Capital (ROIC) | -1.60% |
| Return on Capital Employed (ROCE) | -2.96% |
| Revenue Per Employee | 2.77M |
| Profits Per Employee | -18,620 |
| Employee Count | 2,138 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 10.36 |
Taxes
| Income Tax | -66.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.88% in the last 52 weeks. The beta is 0.58, so SHA:603026's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +27.88% |
| 50-Day Moving Average | 36.97 |
| 200-Day Moving Average | 35.86 |
| Relative Strength Index (RSI) | 48.14 |
| Average Volume (20 Days) | 3,514,323 |
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 5.91 billion and -39.81 million in losses. Loss per share was -0.19.
| Revenue | 5.91B |
| Gross Profit | 291.20M |
| Operating Income | -176.97M |
| Pretax Income | -202.35M |
| Net Income | -39.81M |
| EBITDA | 121.11M |
| EBIT | -176.97M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 932.94 million in cash and 2.93 billion in debt, giving a net cash position of -2.00 billion or -9.87 per share.
| Cash & Cash Equivalents | 932.94M |
| Total Debt | 2.93B |
| Net Cash | -2.00B |
| Net Cash Per Share | -9.87 |
| Equity (Book Value) | 4.28B |
| Book Value Per Share | 19.13 |
| Working Capital | 309.64M |
Cash Flow
In the last 12 months, operating cash flow was -147.82 million and capital expenditures -452.91 million, giving a free cash flow of -600.73 million.
| Operating Cash Flow | -147.82M |
| Capital Expenditures | -452.91M |
| Free Cash Flow | -600.73M |
| FCF Per Share | -2.96 |
Margins
Gross margin is 4.92%, with operating and profit margins of -2.99% and -0.67%.
| Gross Margin | 4.92% |
| Operating Margin | -2.99% |
| Pretax Margin | -3.42% |
| Profit Margin | -0.67% |
| EBITDA Margin | 2.05% |
| EBIT Margin | -2.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | -86.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.39% |
| Shareholder Yield | 0.49% |
| Earnings Yield | -0.53% |
| FCF Yield | -7.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.72 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 1 |