China · Delayed Price · Currency is CNY Shandong Cynda Chemical Statistics
Total Valuation
SHA:603086 has a market cap or net worth of CNY 2.93 billion. The enterprise value is 3.04 billion.
| Market Cap | 2.93B |
| Enterprise Value | 3.04B |
Important Dates
The last earnings date was 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 increased by 4.09% in one year.
| Current Share Class | 434.81M |
| Shares Outstanding | 434.81M |
| Shares Change (YoY) | +4.09% |
| Shares Change (QoQ) | -4.14% |
| Owned by Insiders (%) | 39.31% |
| Owned by Institutions (%) | 6.17% |
| Float | 263.90M |
Valuation Ratios
The trailing PE ratio is 21.77.
| PE Ratio | 21.77 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of -12.56.
| EV / Earnings | 22.16 |
| EV / Sales | 1.24 |
| EV / EBITDA | 7.07 |
| EV / EBIT | 17.68 |
| EV / FCF | -12.56 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.34 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | -4.08 |
| Interest Coverage | 8.28 |
Financial Efficiency
Return on equity (ROE) is 6.67% and return on invested capital (ROIC) is 6.94%.
| Return on Equity (ROE) | 6.67% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 6.94% |
| Return on Capital Employed (ROCE) | 8.01% |
| Weighted Average Cost of Capital (WACC) | 4.32% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 63,723 |
| Employee Count | 2,150 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.95 |
Taxes
In the past 12 months, SHA:603086 has paid 15.86 million in taxes.
| Income Tax | 15.86M |
| Effective Tax Rate | 10.32% |
Stock Price Statistics
The stock price has decreased by -22.97% in the last 52 weeks. The beta is 0.16, so SHA:603086's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -22.97% |
| 50-Day Moving Average | 7.54 |
| 200-Day Moving Average | 8.61 |
| Relative Strength Index (RSI) | 28.92 |
| Average Volume (20 Days) | 6,023,927 |
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 2.45 billion and earned 137.01 million in profits. Earnings per share was 0.31.
| Revenue | 2.45B |
| Gross Profit | 523.94M |
| Operating Income | 171.66M |
| Pretax Income | 153.65M |
| Net Income | 137.01M |
| EBITDA | 429.56M |
| EBIT | 171.66M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 888.46 million in cash and 985.31 million in debt, with a net cash position of -96.84 million or -0.22 per share.
| Cash & Cash Equivalents | 888.46M |
| Total Debt | 985.31M |
| Net Cash | -96.84M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 4.88 |
| Working Capital | 696.79M |
Cash Flow
In the last 12 months, operating cash flow was -118.09 million and capital expenditures -123.51 million, giving a free cash flow of -241.60 million.
| Operating Cash Flow | -118.09M |
| Capital Expenditures | -123.51M |
| Depreciation & Amortization | 257.90M |
| Net Borrowing | 440.97M |
| Free Cash Flow | -241.60M |
| FCF Per Share | -0.56 |
Margins
Gross margin is 21.37%, with operating and profit margins of 7.00% and 5.59%.
| Gross Margin | 21.37% |
| Operating Margin | 7.00% |
| Pretax Margin | 6.27% |
| Profit Margin | 5.59% |
| EBITDA Margin | 17.52% |
| EBIT Margin | 7.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.83% |
| Buyback Yield | -4.09% |
| Shareholder Yield | -2.61% |
| Earnings Yield | 4.67% |
| FCF Yield | -8.24% |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 4 |