China · Delayed Price · Currency is CNY SHA:603026 Statistics
Total Valuation
SHA:603026 has a market cap or net worth of CNY 22.68 billion. The enterprise value is 24.89 billion.
| Market Cap | 22.68B |
| Enterprise Value | 24.89B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603026 has 232.70 million shares outstanding. The number of shares has increased by 10.66% in one year.
| Current Share Class | 232.70M |
| Shares Outstanding | 232.70M |
| Shares Change (YoY) | +10.66% |
| Shares Change (QoQ) | +30.45% |
| Owned by Insiders (%) | 1.30% |
| Owned by Institutions (%) | 3.33% |
| Float | 140.54M |
Valuation Ratios
The trailing PE ratio is 1,426.64.
| PE Ratio | 1,426.64 |
| Forward PE | n/a |
| PS Ratio | 3.33 |
| PB Ratio | 4.28 |
| P/TBV Ratio | 4.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.88, with an EV/FCF ratio of -17.05.
| EV / Earnings | 1,565.28 |
| EV / Sales | 3.66 |
| EV / EBITDA | 51.88 |
| EV / EBIT | n/a |
| EV / FCF | -17.05 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.08 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 8.31 |
| Debt / FCF | -2.73 |
| Interest Coverage | 0.20 |
Financial Efficiency
Return on equity (ROE) is -0.43% and return on invested capital (ROIC) is 0.23%.
| Return on Equity (ROE) | -0.43% |
| Return on Assets (ROA) | 0.09% |
| Return on Invested Capital (ROIC) | 0.23% |
| Return on Capital Employed (ROCE) | 0.25% |
| Weighted Average Cost of Capital (WACC) | 4.72% |
| Revenue Per Employee | 3.18M |
| Profits Per Employee | 7,436 |
| Employee Count | 2,138 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 9.86 |
Taxes
| Income Tax | -43.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +182.72% in the last 52 weeks. The beta is 0.19, so SHA:603026's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +182.72% |
| 50-Day Moving Average | 74.05 |
| 200-Day Moving Average | 60.75 |
| Relative Strength Index (RSI) | 69.23 |
| Average Volume (20 Days) | 22,191,078 |
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 6.81 billion and earned 15.90 million in profits. Earnings per share was 0.07.
| Revenue | 6.81B |
| Gross Profit | 470.90M |
| Operating Income | 15.37M |
| Pretax Income | -63.92M |
| Net Income | 15.90M |
| EBITDA | 477.82M |
| EBIT | 15.37M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 2.17 billion in cash and 3.99 billion in debt, with a net cash position of -1.81 billion or -7.79 per share.
| Cash & Cash Equivalents | 2.17B |
| Total Debt | 3.99B |
| Net Cash | -1.81B |
| Net Cash Per Share | -7.79 |
| Equity (Book Value) | 5.30B |
| Book Value Per Share | 21.10 |
| Working Capital | 446.19M |
Cash Flow
In the last 12 months, operating cash flow was -1.29 billion and capital expenditures -168.72 million, giving a free cash flow of -1.46 billion.
| Operating Cash Flow | -1.29B |
| Capital Expenditures | -168.72M |
| Depreciation & Amortization | 462.45M |
| Net Borrowing | 1.28B |
| Free Cash Flow | -1.46B |
| FCF Per Share | -6.27 |
Margins
Gross margin is 6.92%, with operating and profit margins of 0.23% and 0.23%.
| Gross Margin | 6.92% |
| Operating Margin | 0.23% |
| Pretax Margin | -0.94% |
| Profit Margin | 0.23% |
| EBITDA Margin | 7.02% |
| EBIT Margin | 0.23% |
| 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 | 458.96% |
| Buyback Yield | -10.66% |
| Shareholder Yield | -10.66% |
| Earnings Yield | 0.07% |
| FCF Yield | -6.43% |
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 2.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 5 |