China · Delayed Price · Currency is CNY SHA:603026 Statistics
Total Valuation
SHA:603026 has a market cap or net worth of CNY 14.85 billion. The enterprise value is 18.76 billion.
| Market Cap | 14.85B |
| Enterprise Value | 18.76B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 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 (%) | 1.30% |
| Owned by Institutions (%) | 6.17% |
| Float | 140.92M |
Valuation Ratios
The trailing PE ratio is 29.71 and the forward PE ratio is 9.91.
| PE Ratio | 29.71 |
| Forward PE | 9.91 |
| PS Ratio | 1.73 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.94 |
| EV / Sales | 2.19 |
| EV / EBITDA | 14.95 |
| EV / EBIT | 26.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.14 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 4.03 |
| Debt / FCF | -1.80 |
| Interest Coverage | 9.42 |
Financial Efficiency
Return on equity (ROE) is 11.29% and return on invested capital (ROIC) is 7.18%.
| Return on Equity (ROE) | 11.29% |
| Return on Assets (ROA) | 3.85% |
| Return on Invested Capital (ROIC) | 7.18% |
| Return on Capital Employed (ROCE) | 11.02% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 4.31M |
| Profits Per Employee | 262,029 |
| Employee Count | 1,992 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 9.37 |
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 +47.09% 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 | +47.09% |
| 50-Day Moving Average | 65.48 |
| 200-Day Moving Average | 78.29 |
| Relative Strength Index (RSI) | 47.97 |
| Average Volume (20 Days) | 6,882,264 |
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 | 1.27B |
| Operating Income | 707.67M |
| Pretax Income | 578.46M |
| Net Income | 521.96M |
| EBITDA | 1.23B |
| EBIT | 707.67M |
| Earnings Per Share (EPS) | 2.15 |
Balance Sheet
The company has 1.31 billion in cash and 5.06 billion in debt, with a net cash position of -3.74 billion or -16.09 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 5.06B |
| Net Cash | -3.74B |
| Net Cash Per Share | -16.09 |
| Equity (Book Value) | 5.57B |
| Book Value Per Share | 23.18 |
| 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 14.74%, with operating and profit margins of 8.25% and 6.08%.
| Gross Margin | 14.74% |
| Operating Margin | 8.25% |
| Pretax Margin | 6.74% |
| Profit Margin | 6.08% |
| EBITDA Margin | 14.30% |
| EBIT Margin | 8.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.87% |
| Buyback Yield | -18.15% |
| Shareholder Yield | -18.08% |
| Earnings Yield | 3.51% |
| FCF Yield | -18.91% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |