China · Delayed Price · Currency is CNY Jiangsu Safety Group Statistics
Total Valuation
SHA:603028 has a market cap or net worth of CNY 2.26 billion. The enterprise value is 2.94 billion.
| Market Cap | 2.26B |
| Enterprise Value | 2.94B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603028 has 284.88 million shares outstanding. The number of shares has decreased by -3.22% in one year.
| Current Share Class | 284.88M |
| Shares Outstanding | 284.88M |
| Shares Change (YoY) | -3.22% |
| Shares Change (QoQ) | -21.85% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 7.36% |
| Float | 191.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.27 |
| PB Ratio | 9.50 |
| P/TBV Ratio | 6.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 4.14.
| Current Ratio | 0.53 |
| Quick Ratio | 0.36 |
| Debt / Equity | 4.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.59 |
Financial Efficiency
Return on equity (ROE) is -58.23% and return on invested capital (ROIC) is -11.11%.
| Return on Equity (ROE) | -58.23% |
| Return on Assets (ROA) | -2.94% |
| Return on Invested Capital (ROIC) | -11.11% |
| Return on Capital Employed (ROCE) | -18.13% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 874,022 |
| Profits Per Employee | -111,050 |
| Employee Count | 1,141 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.98 |
Taxes
| Income Tax | -546,869 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.14% in the last 52 weeks. The beta is 0.46, so SHA:603028's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -6.14% |
| 50-Day Moving Average | 7.34 |
| 200-Day Moving Average | 8.02 |
| Relative Strength Index (RSI) | 53.73 |
| Average Volume (20 Days) | 29,559,311 |
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 997.26 million and -126.71 million in losses. Loss per share was -0.45.
| Revenue | 997.26M |
| Gross Profit | 37.00M |
| Operating Income | -121.02M |
| Pretax Income | -192.08M |
| Net Income | -126.71M |
| EBITDA | -37.52M |
| EBIT | -121.02M |
| Loss Per Share | -0.45 |
Balance Sheet
The company has 158.17 million in cash and 987.11 million in debt, with a net cash position of -828.94 million or -2.91 per share.
| Cash & Cash Equivalents | 158.17M |
| Total Debt | 987.11M |
| Net Cash | -828.94M |
| Net Cash Per Share | -2.91 |
| Equity (Book Value) | 238.30M |
| Book Value Per Share | 1.45 |
| Working Capital | -796.07M |
Cash Flow
In the last 12 months, operating cash flow was -103.85 million and capital expenditures -56.14 million, giving a free cash flow of -159.99 million.
| Operating Cash Flow | -103.85M |
| Capital Expenditures | -56.14M |
| Depreciation & Amortization | 83.50M |
| Net Borrowing | -57.34M |
| Free Cash Flow | -159.99M |
| FCF Per Share | -0.56 |
Margins
Gross margin is 3.71%, with operating and profit margins of -12.14% and -12.71%.
| Gross Margin | 3.71% |
| Operating Margin | -12.14% |
| Pretax Margin | -19.26% |
| Profit Margin | -12.71% |
| EBITDA Margin | -3.76% |
| EBIT Margin | -12.14% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.22% |
| Shareholder Yield | 3.22% |
| Earnings Yield | -5.64% |
| FCF Yield | -7.06% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |