China · Delayed Price · Currency is CNY SHA:603026 Statistics
Total Valuation
SHA:603026 has a market cap or net worth of CNY 23.39 billion. The enterprise value is 24.99 billion.
| Market Cap | 23.39B |
| Enterprise Value | 24.99B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603026 has 232.70 million shares outstanding. The number of shares has increased by 10.81% in one year.
| Current Share Class | 232.70M |
| Shares Outstanding | 232.70M |
| Shares Change (YoY) | +10.81% |
| Shares Change (QoQ) | +10.60% |
| Owned by Insiders (%) | 1.30% |
| Owned by Institutions (%) | 3.14% |
| Float | 140.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.88 |
| PB Ratio | 4.50 |
| P/TBV Ratio | 5.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 176.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 159.41, with an EV/FCF ratio of -168.37.
| EV / Earnings | -438.12 |
| EV / Sales | 4.15 |
| EV / EBITDA | 159.41 |
| EV / EBIT | n/a |
| EV / FCF | -168.37 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.28 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 15.87 |
| Debt / FCF | -16.76 |
| Interest Coverage | -2.29 |
Financial Efficiency
Return on equity (ROE) is -2.86% and return on invested capital (ROIC) is -1.43%.
| Return on Equity (ROE) | -2.86% |
| Return on Assets (ROA) | -1.05% |
| Return on Invested Capital (ROIC) | -1.43% |
| Return on Capital Employed (ROCE) | -2.52% |
| Revenue Per Employee | 2.82M |
| Profits Per Employee | -26,683 |
| Employee Count | 2,138 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 9.52 |
Taxes
| Income Tax | -71.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +171.38% in the last 52 weeks. The beta is 0.84, so SHA:603026's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +171.38% |
| 50-Day Moving Average | 53.56 |
| 200-Day Moving Average | 40.13 |
| Relative Strength Index (RSI) | 91.96 |
| Average Volume (20 Days) | 15,646,886 |
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 6.02 billion and -57.05 million in losses. Loss per share was -0.26.
| Revenue | 6.02B |
| Gross Profit | 276.72M |
| Operating Income | -168.16M |
| Pretax Income | -208.24M |
| Net Income | -57.05M |
| EBITDA | 155.28M |
| EBIT | -168.16M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 1.25 billion in cash and 2.49 billion in debt, giving a net cash position of -1.24 billion or -5.32 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 2.49B |
| Net Cash | -1.24B |
| Net Cash Per Share | -5.32 |
| Equity (Book Value) | 5.20B |
| Book Value Per Share | 20.78 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 132.30 million and capital expenditures -280.74 million, giving a free cash flow of -148.44 million.
| Operating Cash Flow | 132.30M |
| Capital Expenditures | -280.74M |
| Free Cash Flow | -148.44M |
| FCF Per Share | -0.64 |
Margins
Gross margin is 4.60%, with operating and profit margins of -2.79% and -0.95%.
| Gross Margin | 4.60% |
| Operating Margin | -2.79% |
| Pretax Margin | -3.46% |
| Profit Margin | -0.95% |
| EBITDA Margin | 2.58% |
| EBIT Margin | -2.79% |
| 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 | -10.81% |
| Shareholder Yield | -10.81% |
| Earnings Yield | -0.24% |
| FCF Yield | -0.63% |
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 1.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 4 |