Jiangsu Safety Group Statistics

Total Valuation

SHA:603028 has a market cap or net worth of CNY 1.98 billion. The enterprise value is 2.69 billion.

Market Cap	1.98B
Enterprise Value	2.69B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

SHA:603028 has 282.03 million shares outstanding. The number of shares has decreased by -5.87% in one year.

Current Share Class	282.03M
Shares Outstanding	282.03M
Shares Change (YoY)	-5.87%
Shares Change (QoQ)	-15.28%
Owned by Insiders (%)	5.24%
Owned by Institutions (%)	8.07%
Float	174.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.51
PB Ratio	4.56
P/TBV Ratio	4.21
P/FCF Ratio	n/a
P/OCF Ratio	15.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.81
EV / Sales	2.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-32.17

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 2.14.

Current Ratio	0.58
Quick Ratio	0.36
Debt / Equity	2.14
Debt / EBITDA	n/a
Debt / FCF	-11.12
Interest Coverage	-5.35

Financial Efficiency

Return on equity (ROE) is -63.20% and return on invested capital (ROIC) is -7.63%.

Return on Equity (ROE)	-63.20%
Return on Assets (ROA)	-4.75%
Return on Invested Capital (ROIC)	-7.63%
Return on Capital Employed (ROCE)	-20.12%
Revenue Per Employee	1.14M
Profits Per Employee	-157,020
Employee Count	1,159
Asset Turnover	0.54
Inventory Turnover	5.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.42% in the last 52 weeks. The beta is 0.17, so SHA:603028's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+1.42%
50-Day Moving Average	6.66
200-Day Moving Average	6.41
Relative Strength Index (RSI)	54.81
Average Volume (20 Days)	28,254,657

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 1.32 billion and -181.99 million in losses. Loss per share was -0.66.

Revenue	1.32B
Gross Profit	-20.32M
Operating Income	-185.53M
Pretax Income	-480.44M
Net Income	-181.99M
EBITDA	-86.10M
EBIT	-185.53M
Loss Per Share	-0.66

Full Income Statement

Balance Sheet

The company has 142.46 million in cash and 931.41 million in debt, giving a net cash position of -788.96 million or -2.80 per share.

Cash & Cash Equivalents	142.46M
Total Debt	931.41M
Net Cash	-788.96M
Net Cash Per Share	-2.80
Equity (Book Value)	434.97M
Book Value Per Share	1.82
Working Capital	-636.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 131.62 million and capital expenditures -215.39 million, giving a free cash flow of -83.77 million.

Operating Cash Flow	131.62M
Capital Expenditures	-215.39M
Free Cash Flow	-83.77M
FCF Per Share	-0.30

Full Cash Flow Statement

Margins

Gross margin is -1.54%, with operating and profit margins of -14.10% and -13.83%.

Gross Margin	-1.54%
Operating Margin	-14.10%
Pretax Margin	-36.50%
Profit Margin	-13.83%
EBITDA Margin	-6.54%
EBIT Margin	-14.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.48%.

Dividend Per Share	0.03
Dividend Yield	0.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.87%
Shareholder Yield	6.35%
Earnings Yield	-9.18%
FCF Yield	-4.22%

Dividend Details

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 0.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.59
Piotroski F-Score	n/a