China · Delayed Price · Currency is CNY Jiangsu Safety Group Statistics
Total Valuation
SHA:603028 has a market cap or net worth of CNY 2.78 billion. The enterprise value is 3.40 billion.
| Market Cap | 2.78B |
| Enterprise Value | 3.40B |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603028 has 284.88 million shares outstanding. The number of shares has decreased by -1.24% in one year.
| Current Share Class | 284.88M |
| Shares Outstanding | 284.88M |
| Shares Change (YoY) | -1.24% |
| Shares Change (QoQ) | -10.15% |
| Owned by Insiders (%) | 4.92% |
| Owned by Institutions (%) | 5.47% |
| Float | 177.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| PB Ratio | 7.89 |
| P/TBV Ratio | 6.54 |
| P/FCF Ratio | 370.86 |
| P/OCF Ratio | 45.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 94.28, with an EV/FCF ratio of 453.49.
| EV / Earnings | -66.86 |
| EV / Sales | 2.08 |
| EV / EBITDA | 94.28 |
| EV / EBIT | n/a |
| EV / FCF | 453.49 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 2.72.
| Current Ratio | 0.60 |
| Quick Ratio | 0.41 |
| Debt / Equity | 2.72 |
| Debt / EBITDA | 26.59 |
| Debt / FCF | 127.89 |
| Interest Coverage | -1.57 |
Financial Efficiency
Return on equity (ROE) is -22.51% and return on invested capital (ROIC) is -2.53%.
| Return on Equity (ROE) | -22.51% |
| Return on Assets (ROA) | -1.36% |
| Return on Invested Capital (ROIC) | -2.53% |
| Return on Capital Employed (ROCE) | -6.32% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | -43,832 |
| Employee Count | 1,159 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 6.39 |
Taxes
In the past 12 months, SHA:603028 has paid 5.92 million in taxes.
| Income Tax | 5.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.72% in the last 52 weeks. The beta is 0.52, so SHA:603028's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +41.72% |
| 50-Day Moving Average | 8.92 |
| 200-Day Moving Average | 8.55 |
| Relative Strength Index (RSI) | 68.91 |
| Average Volume (20 Days) | 8,211,122 |
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 1.63 billion and -50.80 million in losses. Loss per share was -0.19.
| Revenue | 1.63B |
| Gross Profit | 79.10M |
| Operating Income | -54.15M |
| Pretax Income | -82.66M |
| Net Income | -50.80M |
| EBITDA | 30.41M |
| EBIT | -54.15M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 226.75 million in cash and 957.84 million in debt, with a net cash position of -731.09 million or -2.57 per share.
| Cash & Cash Equivalents | 226.75M |
| Total Debt | 957.84M |
| Net Cash | -731.09M |
| Net Cash Per Share | -2.57 |
| Equity (Book Value) | 352.16M |
| Book Value Per Share | 1.63 |
| Working Capital | -658.49M |
Cash Flow
In the last 12 months, operating cash flow was 61.66 million and capital expenditures -54.17 million, giving a free cash flow of 7.49 million.
| Operating Cash Flow | 61.66M |
| Capital Expenditures | -54.17M |
| Depreciation & Amortization | 84.56M |
| Net Borrowing | -29.96M |
| Free Cash Flow | 7.49M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 4.85%, with operating and profit margins of -3.32% and -3.12%.
| Gross Margin | 4.85% |
| Operating Margin | -3.32% |
| Pretax Margin | -5.07% |
| Profit Margin | -3.12% |
| EBITDA Margin | 1.86% |
| EBIT Margin | -3.32% |
| FCF Margin | 0.46% |
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 | 1.24% |
| Shareholder Yield | 1.24% |
| Earnings Yield | -1.83% |
| FCF Yield | 0.27% |
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 0.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 5 |