China · Delayed Price · Currency is CNY SHA:603026 Statistics
Total Valuation
SHA:603026 has a market cap or net worth of CNY 25.27 billion. The enterprise value is 29.61 billion.
| Market Cap | 25.27B |
| Enterprise Value | 29.61B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 3.59% |
| Float | 140.54M |
Valuation Ratios
The trailing PE ratio is 78.04 and the forward PE ratio is 16.86.
| PE Ratio | 78.04 |
| Forward PE | 16.86 |
| PS Ratio | 3.39 |
| PB Ratio | 4.48 |
| P/TBV Ratio | 5.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.85, with an EV/FCF ratio of -12.41.
| EV / Earnings | 90.83 |
| EV / Sales | 3.97 |
| EV / EBITDA | 31.85 |
| EV / EBIT | 70.28 |
| EV / FCF | -12.41 |
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 | 5.23 |
| Debt / FCF | -2.04 |
| Interest Coverage | 5.61 |
Financial Efficiency
Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 4.99%.
| Return on Equity (ROE) | 6.80% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 4.99% |
| Return on Capital Employed (ROCE) | 6.47% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| 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 +232.02% 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 | +232.02% |
| 50-Day Moving Average | 84.00 |
| 200-Day Moving Average | 64.99 |
| Relative Strength Index (RSI) | 65.47 |
| Average Volume (20 Days) | 22,133,387 |
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 | 421.39M |
| Pretax Income | 341.23M |
| Net Income | 326.04M |
| EBITDA | 928.11M |
| EBIT | 421.39M |
| 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 5.66% and 4.38%.
| Gross Margin | 12.12% |
| Operating Margin | 5.66% |
| Pretax Margin | 4.58% |
| Profit Margin | 4.38% |
| EBITDA Margin | 12.46% |
| EBIT Margin | 5.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.03%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.01% |
| Buyback Yield | -13.34% |
| Shareholder Yield | -13.31% |
| Earnings Yield | 1.29% |
| FCF Yield | -9.44% |
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 |