China · Delayed Price · Currency is CNY Shandong Cynda Chemical Statistics
Total Valuation
SHA:603086 has a market cap or net worth of CNY 3.57 billion. The enterprise value is 3.63 billion.
| Market Cap | 3.57B |
| Enterprise Value | 3.63B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603086 has 434.81 million shares outstanding. The number of shares has decreased by -41.85% in one year.
| Current Share Class | 434.81M |
| Shares Outstanding | 434.81M |
| Shares Change (YoY) | -41.85% |
| Shares Change (QoQ) | -3.51% |
| Owned by Insiders (%) | 42.82% |
| Owned by Institutions (%) | 4.77% |
| Float | 248.61M |
Valuation Ratios
The trailing PE ratio is 14.73 and the forward PE ratio is 41.10.
| PE Ratio | 14.73 |
| Forward PE | 41.10 |
| PS Ratio | 1.41 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.47, with an EV/FCF ratio of -8.40.
| EV / Earnings | 22.16 |
| EV / Sales | 1.43 |
| EV / EBITDA | 9.47 |
| EV / EBIT | 23.94 |
| EV / FCF | -8.40 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.37 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | -1.73 |
| Interest Coverage | 9.04 |
Financial Efficiency
Return on equity (ROE) is 7.77% and return on invested capital (ROIC) is 7.12%.
| Return on Equity (ROE) | 7.77% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 7.12% |
| Return on Capital Employed (ROCE) | 6.94% |
| Weighted Average Cost of Capital (WACC) | 4.32% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 80,821 |
| Employee Count | 2,027 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, SHA:603086 has paid 2.48 million in taxes.
| Income Tax | 2.48M |
| Effective Tax Rate | 1.50% |
Stock Price Statistics
The stock price has increased by +93.24% in the last 52 weeks. The beta is 0.09, so SHA:603086's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +93.24% |
| 50-Day Moving Average | 8.38 |
| 200-Day Moving Average | 9.11 |
| Relative Strength Index (RSI) | 45.04 |
| Average Volume (20 Days) | 18,196,976 |
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:603086 had revenue of CNY 2.53 billion and earned 163.82 million in profits. Earnings per share was 0.56.
| Revenue | 2.53B |
| Gross Profit | 499.68M |
| Operating Income | 151.64M |
| Pretax Income | 165.19M |
| Net Income | 163.82M |
| EBITDA | 383.52M |
| EBIT | 151.64M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 700.60 million in cash and 749.76 million in debt, with a net cash position of -49.16 million or -0.11 per share.
| Cash & Cash Equivalents | 700.60M |
| Total Debt | 749.76M |
| Net Cash | -49.16M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 4.97 |
| Working Capital | 662.33M |
Cash Flow
In the last 12 months, operating cash flow was -212.23 million and capital expenditures -219.92 million, giving a free cash flow of -432.14 million.
| Operating Cash Flow | -212.23M |
| Capital Expenditures | -219.92M |
| Free Cash Flow | -432.14M |
| FCF Per Share | -0.99 |
Margins
Gross margin is 19.71%, with operating and profit margins of 5.98% and 6.46%.
| Gross Margin | 19.71% |
| Operating Margin | 5.98% |
| Pretax Margin | 6.52% |
| Profit Margin | 6.46% |
| EBITDA Margin | 15.13% |
| EBIT Margin | 5.98% |
| FCF Margin | n/a |
Dividends & Yields
SHA:603086 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 | 9.76% |
| Buyback Yield | 41.85% |
| Shareholder Yield | 41.85% |
| Earnings Yield | 4.58% |
| FCF Yield | -12.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 9, 2023. It was a forward split with a ratio of 1.4000112001.
| Last Split Date | Jun 9, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4000112001 |
Scores
SHA:603086 has an Altman Z-Score of 2.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 5 |