China · Delayed Price · Currency is CNY SHA:603026 Statistics
Total Valuation
SHA:603026 has a market cap or net worth of CNY 10.38 billion. The enterprise value is 14.06 billion.
| Market Cap | 10.38B |
| Enterprise Value | 14.06B |
Important Dates
The last earnings date was 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 11.84% in one year.
| Current Share Class | 232.70M |
| Shares Outstanding | 232.70M |
| Shares Change (YoY) | +11.84% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 0.95% |
| Owned by Institutions (%) | 3.71% |
| Float | 141.72M |
Valuation Ratios
The trailing PE ratio is 17.50 and the forward PE ratio is 6.93.
| PE Ratio | 17.50 |
| Forward PE | 6.93 |
| PS Ratio | 1.09 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.43 |
| EV / Sales | 1.47 |
| EV / EBITDA | 9.75 |
| EV / EBIT | 16.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.18 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | n/a |
| Interest Coverage | 8.90 |
Financial Efficiency
Return on equity (ROE) is 12.21% and return on invested capital (ROIC) is 8.97%.
| Return on Equity (ROE) | 12.21% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 8.97% |
| Return on Capital Employed (ROCE) | 12.56% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | 4.79M |
| Profits Per Employee | 314,629 |
| Employee Count | 1,992 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 9.39 |
Taxes
In the past 12 months, SHA:603026 has paid 29.95 million in taxes.
| Income Tax | 29.95M |
| Effective Tax Rate | 4.32% |
Stock Price Statistics
The stock price has decreased by -46.31% in the last 52 weeks. The beta is 0.54, so SHA:603026's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -46.31% |
| 50-Day Moving Average | 54.49 |
| 200-Day Moving Average | 73.02 |
| Relative Strength Index (RSI) | 34.83 |
| Average Volume (20 Days) | 5,943,273 |
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 9.54 billion and earned 626.74 million in profits. Earnings per share was 2.55.
| Revenue | 9.54B |
| Gross Profit | 1.51B |
| Operating Income | 844.86M |
| Pretax Income | 693.32M |
| Net Income | 626.74M |
| EBITDA | 1.44B |
| EBIT | 844.86M |
| Earnings Per Share (EPS) | 2.55 |
Balance Sheet
The company has 1.41 billion in cash and 4.93 billion in debt, with a net cash position of -3.52 billion or -15.12 per share.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 4.93B |
| Net Cash | -3.52B |
| Net Cash Per Share | -15.12 |
| Equity (Book Value) | 5.67B |
| Book Value Per Share | 23.67 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was -2.66 billion and capital expenditures -200.87 million, giving a free cash flow of -2.86 billion.
| Operating Cash Flow | -2.66B |
| Capital Expenditures | -200.87M |
| Depreciation & Amortization | 595.24M |
| Net Borrowing | 3.12B |
| Free Cash Flow | -2.86B |
| FCF Per Share | -12.28 |
Margins
Gross margin is 15.80%, with operating and profit margins of 8.86% and 6.57%.
| Gross Margin | 15.80% |
| Operating Margin | 8.86% |
| Pretax Margin | 7.27% |
| Profit Margin | 6.57% |
| EBITDA Margin | 15.09% |
| EBIT Margin | 8.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.86% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -11.84% |
| Shareholder Yield | -11.75% |
| Earnings Yield | 5.71% |
| FCF Yield | -27.52% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 2.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 5 |