China · Delayed Price · Currency is CNY SHA:603026 Statistics
Total Valuation
SHA:603026 has a market cap or net worth of CNY 20.96 billion. The enterprise value is 25.30 billion.
| Market Cap | 20.96B |
| Enterprise Value | 25.30B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
SHA:603026 has 232.70 million shares outstanding. The number of shares has increased by 13.34% in one year.
| Current Share Class | 232.70M |
| Shares Outstanding | 232.70M |
| Shares Change (YoY) | +13.34% |
| Shares Change (QoQ) | -18.76% |
| Owned by Insiders (%) | 1.30% |
| Owned by Institutions (%) | 3.77% |
| Float | 140.54M |
Valuation Ratios
The trailing PE ratio is 64.73 and the forward PE ratio is 13.98.
| PE Ratio | 64.73 |
| Forward PE | 13.98 |
| PS Ratio | 2.81 |
| PB Ratio | 3.72 |
| P/TBV Ratio | 4.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.38, with an EV/FCF ratio of -10.61.
| EV / Earnings | 77.61 |
| EV / Sales | 3.40 |
| EV / EBITDA | 27.38 |
| EV / EBIT | 60.88 |
| EV / FCF | -10.61 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.17 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 5.26 |
| Debt / FCF | -2.04 |
| Interest Coverage | 5.42 |
Financial Efficiency
Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 4.93%.
| Return on Equity (ROE) | 6.80% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 4.93% |
| Return on Capital Employed (ROCE) | 6.39% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 3.74M |
| Profits Per Employee | 163,677 |
| Employee Count | 1,992 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 8.25 |
Taxes
In the past 12 months, SHA:603026 has paid 4.37 million in taxes.
| Income Tax | 4.37M |
| Effective Tax Rate | 1.28% |
Stock Price Statistics
The stock price has increased by +162.34% in the last 52 weeks. The beta is 0.41, so SHA:603026's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +162.34% |
| 50-Day Moving Average | 93.48 |
| 200-Day Moving Average | 69.53 |
| Relative Strength Index (RSI) | 40.29 |
| Average Volume (20 Days) | 18,653,601 |
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 7.45 billion and earned 326.04 million in profits. Earnings per share was 1.39.
| Revenue | 7.45B |
| Gross Profit | 903.24M |
| Operating Income | 415.65M |
| Pretax Income | 341.23M |
| Net Income | 326.04M |
| EBITDA | 922.36M |
| EBIT | 415.65M |
| Earnings Per Share (EPS) | 1.39 |
Balance Sheet
The company has 946.71 million in cash and 4.86 billion in debt, with a net cash position of -3.91 billion or -16.81 per share.
| Cash & Cash Equivalents | 946.71M |
| Total Debt | 4.86B |
| Net Cash | -3.91B |
| Net Cash Per Share | -16.81 |
| Equity (Book Value) | 5.63B |
| Book Value Per Share | 22.34 |
| Working Capital | 1.00B |
Cash Flow
In the last 12 months, operating cash flow was -2.23 billion and capital expenditures -153.53 million, giving a free cash flow of -2.39 billion.
| Operating Cash Flow | -2.23B |
| Capital Expenditures | -153.53M |
| Depreciation & Amortization | 506.71M |
| Net Borrowing | 1.90B |
| Free Cash Flow | -2.39B |
| FCF Per Share | -10.25 |
Margins
Gross margin is 12.12%, with operating and profit margins of 5.58% and 4.38%.
| Gross Margin | 12.12% |
| Operating Margin | 5.58% |
| Pretax Margin | 4.58% |
| Profit Margin | 4.38% |
| EBITDA Margin | 12.38% |
| EBIT Margin | 5.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.04%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.01% |
| Buyback Yield | -13.34% |
| Shareholder Yield | -13.30% |
| Earnings Yield | 1.56% |
| FCF Yield | -11.38% |
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 2.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 6 |