SHA:603126 Statistics

Total Valuation

SHA:603126 has a market cap or net worth of CNY 3.64 billion. The enterprise value is 3.49 billion.

Market Cap	3.64B
Enterprise Value	3.49B

Important Dates

The last earnings date was Wednesday, April 2, 2025.

Earnings Date	Apr 2, 2025
Ex-Dividend Date	Jun 28, 2024

Share Statistics

SHA:603126 has 610.50 million shares outstanding. The number of shares has decreased by -0.40% in one year.

Current Share Class	n/a
Shares Outstanding	610.50M
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	-1.54%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	1.30%
Float	294.40M

Valuation Ratios

The trailing PE ratio is 478.61.

PE Ratio	478.61
Forward PE	n/a
PS Ratio	1.57
PB Ratio	1.49
P/TBV Ratio	1.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 84.24, with an EV/FCF ratio of -20.17.

EV / Earnings	459.22
EV / Sales	1.50
EV / EBITDA	84.24
EV / EBIT	n/a
EV / FCF	-20.17

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.20.

Current Ratio	1.51
Quick Ratio	1.26
Debt / Equity	0.20
Debt / EBITDA	11.64
Debt / FCF	-2.79
Interest Coverage	-2.55

Financial Efficiency

Return on equity (ROE) is 0.56% and return on invested capital (ROIC) is -0.83%.

Return on Equity (ROE)	0.56%
Return on Assets (ROA)	-0.46%
Return on Invested Capital (ROIC)	-0.83%
Return on Capital Employed (ROCE)	-1.42%
Revenue Per Employee	1.22M
Profits Per Employee	3,991
Employee Count	1,905
Asset Turnover	0.44
Inventory Turnover	7.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.97% in the last 52 weeks. The beta is 0.61, so SHA:603126's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-1.97%
50-Day Moving Average	6.56
200-Day Moving Average	6.02
Relative Strength Index (RSI)	39.66
Average Volume (20 Days)	10,392,758

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:603126 had revenue of CNY 2.32 billion and earned 7.60 million in profits. Earnings per share was 0.01.

Revenue	2.32B
Gross Profit	348.88M
Operating Income	-38.91M
Pretax Income	22.52M
Net Income	7.60M
EBITDA	41.44M
EBIT	-38.91M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 1.04 billion in cash and 482.51 million in debt, giving a net cash position of 553.71 million or 0.91 per share.

Cash & Cash Equivalents	1.04B
Total Debt	482.51M
Net Cash	553.71M
Net Cash Per Share	0.91
Equity (Book Value)	2.45B
Book Value Per Share	3.34
Working Capital	1.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -128.46 million and capital expenditures -44.64 million, giving a free cash flow of -173.10 million.

Operating Cash Flow	-128.46M
Capital Expenditures	-44.64M
Free Cash Flow	-173.10M
FCF Per Share	-0.28

Full Cash Flow Statement

Margins

Gross margin is 15.01%, with operating and profit margins of -1.67% and 0.33%.

Gross Margin	15.01%
Operating Margin	-1.67%
Pretax Margin	0.97%
Profit Margin	0.33%
EBITDA Margin	1.78%
EBIT Margin	-1.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.08%.

Dividend Per Share	0.01
Dividend Yield	0.08%
Dividend Growth (YoY)	-7.78%
Years of Dividend Growth	n/a
Payout Ratio	1,032.62%
Buyback Yield	0.40%
Shareholder Yield	0.48%
Earnings Yield	0.21%
FCF Yield	-4.76%

Dividend Details

Stock Splits

The last stock split was on May 21, 2015. It was a forward split with a ratio of 1.5.

Last Split Date	May 21, 2015
Split Type	Forward
Split Ratio	1.5

Scores

SHA:603126 has an Altman Z-Score of 1.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	n/a