China · Delayed Price · Currency is CNY Shandong Cynda Chemical Statistics
Total Valuation
SHA:603086 has a market cap or net worth of CNY 2.13 billion. The enterprise value is 2.35 billion.
| Market Cap | 2.13B |
| Enterprise Value | 2.35B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
SHA:603086 has 434.81 million shares outstanding. The number of shares has increased by 50.83% in one year.
| Current Share Class | 434.81M |
| Shares Outstanding | 434.81M |
| Shares Change (YoY) | +50.83% |
| Shares Change (QoQ) | +11.87% |
| Owned by Insiders (%) | 34.32% |
| Owned by Institutions (%) | 2.19% |
| Float | 285.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 38.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.96 |
| EV / EBITDA | 7.82 |
| EV / EBIT | 112.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.42 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | n/a |
| Interest Coverage | 1.11 |
Financial Efficiency
Return on equity (ROE) is -0.49% and return on invested capital (ROIC) is 0.89%.
| Return on Equity (ROE) | -0.49% |
| Return on Assets (ROA) | 0.33% |
| Return on Invested Capital (ROIC) | 0.89% |
| Return on Capital Employed (ROCE) | 0.98% |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | -5,135 |
| Employee Count | 2,150 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.12 |
Taxes
| Income Tax | -4.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.80% in the last 52 weeks. The beta is 0.24, so SHA:603086's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -46.80% |
| 50-Day Moving Average | 5.71 |
| 200-Day Moving Average | 6.63 |
| Relative Strength Index (RSI) | 31.85 |
| Average Volume (20 Days) | 7,420,627 |
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 2.44 billion and -11.04 million in losses. Loss per share was -0.02.
| Revenue | 2.44B |
| Gross Profit | 390.39M |
| Operating Income | 20.78M |
| Pretax Income | -14.99M |
| Net Income | -11.04M |
| EBITDA | 300.04M |
| EBIT | 20.78M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 632.25 million in cash and 841.90 million in debt, with a net cash position of -209.65 million or -0.48 per share.
| Cash & Cash Equivalents | 632.25M |
| Total Debt | 841.90M |
| Net Cash | -209.65M |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 4.84 |
| Working Capital | 735.61M |
Cash Flow
In the last 12 months, operating cash flow was 55.90 million and capital expenditures -87.76 million, giving a free cash flow of -31.86 million.
| Operating Cash Flow | 55.90M |
| Capital Expenditures | -87.76M |
| Depreciation & Amortization | 279.26M |
| Net Borrowing | 92.73M |
| Free Cash Flow | -31.86M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 15.99%, with operating and profit margins of 0.85% and -0.45%.
| Gross Margin | 15.99% |
| Operating Margin | 0.85% |
| Pretax Margin | -0.61% |
| Profit Margin | -0.45% |
| EBITDA Margin | 12.29% |
| EBIT Margin | 0.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -50.83% |
| Shareholder Yield | -48.79% |
| Earnings Yield | -0.51% |
| FCF Yield | -1.50% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 2.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 4 |