China · Delayed Price · Currency is CNY Jiangsu Safety Group Statistics
Total Valuation
SHA:603028 has a market cap or net worth of CNY 2.03 billion. The enterprise value is 2.70 billion.
| Market Cap | 2.03B |
| Enterprise Value | 2.70B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603028 has 284.88 million shares outstanding. The number of shares has decreased by -3.73% in one year.
| Current Share Class | 284.88M |
| Shares Outstanding | 284.88M |
| Shares Change (YoY) | -3.73% |
| Shares Change (QoQ) | +43.51% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 6.46% |
| Float | 191.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 6.43 |
| P/TBV Ratio | 5.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 3.18.
| Current Ratio | 0.57 |
| Quick Ratio | 0.40 |
| Debt / Equity | 3.18 |
| Debt / EBITDA | 1,871.07 |
| Debt / FCF | -5.08 |
| Interest Coverage | -4.49 |
Financial Efficiency
Return on equity (ROE) is -32.73% and return on invested capital (ROIC) is -7.71%.
| Return on Equity (ROE) | -32.73% |
| Return on Assets (ROA) | -2.06% |
| Return on Invested Capital (ROIC) | -7.71% |
| Return on Capital Employed (ROCE) | -11.30% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | -70,471 |
| Employee Count | 1,141 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.92 |
Taxes
In the past 12 months, SHA:603028 has paid 2.83 million in taxes.
| Income Tax | 2.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.47% in the last 52 weeks. The beta is 0.49, so SHA:603028's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -12.47% |
| 50-Day Moving Average | 6.64 |
| 200-Day Moving Average | 8.20 |
| Relative Strength Index (RSI) | 52.96 |
| Average Volume (20 Days) | 3,669,746 |
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 1.25 billion and -80.41 million in losses. Loss per share was -0.29.
| Revenue | 1.25B |
| Gross Profit | 56.66M |
| Operating Income | -84.33M |
| Pretax Income | -119.13M |
| Net Income | -80.41M |
| EBITDA | -3.29M |
| EBIT | -84.33M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 217.12 million in cash and 1.01 billion in debt, with a net cash position of -789.10 million or -2.77 per share.
| Cash & Cash Equivalents | 217.12M |
| Total Debt | 1.01B |
| Net Cash | -789.10M |
| Net Cash Per Share | -2.77 |
| Equity (Book Value) | 316.16M |
| Book Value Per Share | 1.26 |
| Working Capital | -740.51M |
Cash Flow
In the last 12 months, operating cash flow was -139.35 million and capital expenditures -58.54 million, giving a free cash flow of -197.89 million.
| Operating Cash Flow | -139.35M |
| Capital Expenditures | -58.54M |
| Depreciation & Amortization | 81.05M |
| Net Borrowing | 77.20M |
| Free Cash Flow | -197.89M |
| FCF Per Share | -0.69 |
Margins
Gross margin is 4.53%, with operating and profit margins of -6.74% and -6.42%.
| Gross Margin | 4.53% |
| Operating Margin | -6.74% |
| Pretax Margin | -9.52% |
| Profit Margin | -6.42% |
| EBITDA Margin | -0.26% |
| EBIT Margin | -6.74% |
| 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 |
| Buyback Yield | 3.73% |
| Shareholder Yield | 3.73% |
| Earnings Yield | -3.95% |
| FCF Yield | -9.73% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |