China · Delayed Price · Currency is CNY SHA:603026 Statistics
Total Valuation
SHA:603026 has a market cap or net worth of CNY 13.25 billion. The enterprise value is 16.66 billion.
| Market Cap | 13.25B |
| Enterprise Value | 16.66B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
SHA:603026 has 232.70 million shares outstanding. The number of shares has increased by 18.15% in one year.
| Current Share Class | 232.70M |
| Shares Outstanding | 232.70M |
| Shares Change (YoY) | +18.15% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 0.95% |
| Owned by Institutions (%) | 6.16% |
| Float | 141.72M |
Valuation Ratios
The trailing PE ratio is 26.50 and the forward PE ratio is 8.84.
| PE Ratio | 26.50 |
| Forward PE | 8.84 |
| PS Ratio | 1.54 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.92 |
| EV / Sales | 1.94 |
| EV / EBITDA | 14.01 |
| EV / EBIT | 24.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.14 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 4.24 |
| Debt / FCF | -1.79 |
| Interest Coverage | 7.78 |
Financial Efficiency
Return on equity (ROE) is 11.29% and return on invested capital (ROIC) is 6.96%.
| Return on Equity (ROE) | 11.29% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 6.96% |
| Return on Capital Employed (ROCE) | 10.40% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 4.31M |
| Profits Per Employee | 262,029 |
| Employee Count | 1,992 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 9.40 |
Taxes
In the past 12 months, SHA:603026 has paid 24.71 million in taxes.
| Income Tax | 24.71M |
| Effective Tax Rate | 4.27% |
Stock Price Statistics
The stock price has increased by +20.88% in the last 52 weeks. The beta is 0.46, so SHA:603026's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +20.88% |
| 50-Day Moving Average | 63.04 |
| 200-Day Moving Average | 76.58 |
| Relative Strength Index (RSI) | 35.46 |
| Average Volume (20 Days) | 5,173,984 |
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 8.58 billion and earned 521.96 million in profits. Earnings per share was 2.15.
| Revenue | 8.58B |
| Gross Profit | 1.24B |
| Operating Income | 667.79M |
| Pretax Income | 578.46M |
| Net Income | 521.96M |
| EBITDA | 1.19B |
| EBIT | 667.79M |
| Earnings Per Share (EPS) | 2.15 |
Balance Sheet
The company has 1.79 billion in cash and 5.04 billion in debt, with a net cash position of -3.25 billion or -13.98 per share.
| Cash & Cash Equivalents | 1.79B |
| Total Debt | 5.04B |
| Net Cash | -3.25B |
| Net Cash Per Share | -13.98 |
| Equity (Book Value) | 5.57B |
| Book Value Per Share | 23.24 |
| Working Capital | 885.88M |
Cash Flow
In the last 12 months, operating cash flow was -2.62 billion and capital expenditures -191.93 million, giving a free cash flow of -2.81 billion.
| Operating Cash Flow | -2.62B |
| Capital Expenditures | -191.93M |
| Depreciation & Amortization | 519.16M |
| Net Borrowing | 2.50B |
| Free Cash Flow | -2.81B |
| FCF Per Share | -12.07 |
Margins
Gross margin is 14.46%, with operating and profit margins of 7.78% and 6.08%.
| Gross Margin | 14.46% |
| Operating Margin | 7.78% |
| Pretax Margin | 6.74% |
| Profit Margin | 6.08% |
| EBITDA Margin | 13.83% |
| EBIT Margin | 7.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.87% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -18.15% |
| Shareholder Yield | -18.08% |
| Earnings Yield | 3.94% |
| FCF Yield | -21.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 6 |