China · Delayed Price · Currency is CNY SHA:603026 Statistics
Total Valuation
SHA:603026 has a market cap or net worth of CNY 11.43 billion. The enterprise value is 13.64 billion.
| Market Cap | 11.43B |
| Enterprise Value | 13.64B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603026 has 232.70 million shares outstanding. The number of shares has decreased by -2.92% in one year.
| Current Share Class | 232.70M |
| Shares Outstanding | 232.70M |
| Shares Change (YoY) | -2.92% |
| Shares Change (QoQ) | -2.59% |
| Owned by Insiders (%) | 1.30% |
| Owned by Institutions (%) | 3.11% |
| Float | 140.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 181.96 |
| PS Ratio | 1.93 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 48.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 76.63, with an EV/FCF ratio of -168.05.
| EV / Earnings | -174.90 |
| EV / Sales | 2.30 |
| EV / EBITDA | 76.63 |
| EV / EBIT | n/a |
| EV / FCF | -168.05 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.04 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 15.24 |
| Debt / FCF | -33.43 |
| Interest Coverage | -2.78 |
Financial Efficiency
Return on equity (ROE) is -3.99% and return on invested capital (ROIC) is -1.76%.
| Return on Equity (ROE) | -3.99% |
| Return on Assets (ROA) | -1.30% |
| Return on Invested Capital (ROIC) | -1.76% |
| Return on Capital Employed (ROCE) | -3.38% |
| Revenue Per Employee | 2.78M |
| Profits Per Employee | -36,471 |
| Employee Count | 2,138 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 9.07 |
Taxes
| Income Tax | -70.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.00% in the last 52 weeks. The beta is 0.74, so SHA:603026's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +37.00% |
| 50-Day Moving Average | 40.41 |
| 200-Day Moving Average | 36.51 |
| Relative Strength Index (RSI) | 65.05 |
| Average Volume (20 Days) | 10,377,308 |
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 5.94 billion and -77.98 million in losses. Loss per share was -0.38.
| Revenue | 5.94B |
| Gross Profit | 272.65M |
| Operating Income | -196.31M |
| Pretax Income | -242.42M |
| Net Income | -77.98M |
| EBITDA | 176.50M |
| EBIT | -196.31M |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 888.73 million in cash and 2.71 billion in debt, giving a net cash position of -1.82 billion or -7.84 per share.
| Cash & Cash Equivalents | 888.73M |
| Total Debt | 2.71B |
| Net Cash | -1.82B |
| Net Cash Per Share | -7.84 |
| Equity (Book Value) | 4.23B |
| Book Value Per Share | 19.02 |
| Working Capital | 163.48M |
Cash Flow
In the last 12 months, operating cash flow was 233.87 million and capital expenditures -315.03 million, giving a free cash flow of -81.15 million.
| Operating Cash Flow | 233.87M |
| Capital Expenditures | -315.03M |
| Free Cash Flow | -81.15M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 4.59%, with operating and profit margins of -3.31% and -1.31%.
| Gross Margin | 4.59% |
| Operating Margin | -3.31% |
| Pretax Margin | -4.08% |
| Profit Margin | -1.31% |
| EBITDA Margin | 2.97% |
| EBIT Margin | -3.31% |
| FCF Margin | n/a |
Dividends & Yields
SHA:603026 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 | n/a |
| Buyback Yield | 2.92% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.68% |
| FCF Yield | -0.71% |
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 1.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 3 |