Jiangsu Safety Group Co.,Ltd. (SHA:603028)

Jiangsu Safety Group Statistics

Total Valuation

SHA:603028 has a market cap or net worth of CNY 2.93 billion. The enterprise value is 3.38 billion.

Market Cap	2.93B
Enterprise Value	3.38B

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603028 has 282.03 million shares outstanding. The number of shares has increased by 2.39% in one year.

Current Share Class	282.03M
Shares Outstanding	282.03M
Shares Change (YoY)	+2.39%
Shares Change (QoQ)	-32.33%
Owned by Insiders (%)	4.97%
Owned by Institutions (%)	5.51%
Float	175.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.61
PB Ratio	6.98
P/TBV Ratio	6.20
P/FCF Ratio	17.61
P/OCF Ratio	11.94
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.14
EV / Sales	1.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	20.35

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 2.05.

Current Ratio	0.69
Quick Ratio	0.51
Debt / Equity	2.05
Debt / EBITDA	93.66
Debt / FCF	5.16
Interest Coverage	-3.37

Financial Efficiency

Return on equity (ROE) is -61.71% and return on invested capital (ROIC) is -12.00%.

Return on Equity (ROE)	-61.71%
Return on Assets (ROA)	-2.80%
Return on Invested Capital (ROIC)	-12.00%
Return on Capital Employed (ROCE)	-12.43%
Weighted Average Cost of Capital (WACC)	5.68%
Revenue Per Employee	1.57M
Profits Per Employee	-138,077
Employee Count	1,159
Asset Turnover	0.68
Inventory Turnover	6.79

Taxes

Income Tax	-47.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.28% in the last 52 weeks. The beta is 0.39, so SHA:603028's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+67.28%
50-Day Moving Average	8.54
200-Day Moving Average	7.83
Relative Strength Index (RSI)	61.95
Average Volume (20 Days)	27,112,097

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:603028 had revenue of CNY 1.82 billion and -160.03 million in losses. Loss per share was -0.55.

Revenue	1.82B
Gross Profit	30.43M
Operating Income	-119.79M
Pretax Income	-419.15M
Net Income	-160.03M
EBITDA	4.06M
EBIT	-119.79M
Loss Per Share	-0.55

Balance Sheet

The company has 310.07 million in cash and 858.65 million in debt, with a net cash position of -548.58 million or -1.95 per share.

Cash & Cash Equivalents	310.07M
Total Debt	858.65M
Net Cash	-548.58M
Net Cash Per Share	-1.95
Equity (Book Value)	419.59M
Book Value Per Share	1.82
Working Capital	-555.57M

Cash Flow

In the last 12 months, operating cash flow was 245.27 million and capital expenditures -78.99 million, giving a free cash flow of 166.28 million.

Operating Cash Flow	245.27M
Capital Expenditures	-78.99M
Free Cash Flow	166.28M
FCF Per Share	0.59

Margins

Gross margin is 1.67%, with operating and profit margins of -6.59% and -8.80%.

Gross Margin	1.67%
Operating Margin	-6.59%
Pretax Margin	-23.06%
Profit Margin	-8.80%
EBITDA Margin	0.22%
EBIT Margin	-6.59%
FCF Margin	9.15%

Dividends & Yields

SHA:603028 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	n/a
Buyback Yield	-2.39%
Shareholder Yield	-2.39%
Earnings Yield	-5.47%
FCF Yield	5.68%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 24, 2021. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 24, 2021
Split Type	Forward
Split Ratio	1.3

Scores

SHA:603028 has an Altman Z-Score of 0.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.84
Piotroski F-Score	4