China · Delayed Price · Currency is CNY Shandong Cynda Chemical Statistics
Total Valuation
SHA:603086 has a market cap or net worth of CNY 2.67 billion. The enterprise value is 2.88 billion.
| Market Cap | 2.67B |
| Enterprise Value | 2.88B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
SHA:603086 has 434.81 million shares outstanding. The number of shares has increased by 9.97% in one year.
| Current Share Class | 434.81M |
| Shares Outstanding | 434.81M |
| Shares Change (YoY) | +9.97% |
| Shares Change (QoQ) | -6.22% |
| Owned by Insiders (%) | 36.73% |
| Owned by Institutions (%) | 5.62% |
| Float | 275.12M |
Valuation Ratios
The trailing PE ratio is 36.58.
| PE Ratio | 36.58 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.43 |
| EV / Sales | 1.15 |
| EV / EBITDA | 7.80 |
| EV / EBIT | 22.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.40 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | -6.14 |
| Interest Coverage | 10.87 |
Financial Efficiency
Return on equity (ROE) is 3.47% and return on invested capital (ROIC) is 5.18%.
| Return on Equity (ROE) | 3.47% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | 5.18% |
| Return on Capital Employed (ROCE) | 5.85% |
| Weighted Average Cost of Capital (WACC) | 3.73% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 33,981 |
| Employee Count | 2,150 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, SHA:603086 has paid 4.73 million in taxes.
| Income Tax | 4.73M |
| Effective Tax Rate | 6.02% |
Stock Price Statistics
The stock price has decreased by -33.30% in the last 52 weeks. The beta is 0.06, so SHA:603086's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -33.30% |
| 50-Day Moving Average | 5.56 |
| 200-Day Moving Average | 7.18 |
| Relative Strength Index (RSI) | 60.06 |
| Average Volume (20 Days) | 15,757,628 |
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 2.51 billion and earned 73.06 million in profits. Earnings per share was 0.17.
| Revenue | 2.51B |
| Gross Profit | 478.31M |
| Operating Income | 125.76M |
| Pretax Income | 78.55M |
| Net Income | 73.06M |
| EBITDA | 369.17M |
| EBIT | 125.76M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 723.21 million in cash and 923.47 million in debt, with a net cash position of -200.26 million or -0.46 per share.
| Cash & Cash Equivalents | 723.21M |
| Total Debt | 923.47M |
| Net Cash | -200.26M |
| Net Cash Per Share | -0.46 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 5.17 |
| Working Capital | 752.27M |
Cash Flow
In the last 12 months, operating cash flow was -26.09 million and capital expenditures -124.36 million, giving a free cash flow of -150.45 million.
| Operating Cash Flow | -26.09M |
| Capital Expenditures | -124.36M |
| Depreciation & Amortization | 243.41M |
| Net Borrowing | 203.92M |
| Free Cash Flow | -150.45M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 19.06%, with operating and profit margins of 5.01% and 2.91%.
| Gross Margin | 19.06% |
| Operating Margin | 5.01% |
| Pretax Margin | 3.13% |
| Profit Margin | 2.91% |
| EBITDA Margin | 14.71% |
| EBIT Margin | 5.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 88.62% |
| Buyback Yield | -9.97% |
| Shareholder Yield | -8.32% |
| Earnings Yield | 2.73% |
| FCF Yield | -5.63% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |