China
· Delayed Price · Currency is CNY SHA:603126 Statistics
Total Valuation
SHA:603126 has a market cap or net worth of CNY 3.78 billion. The enterprise value is 3.78 billion.
| Market Cap | 3.78B |
| Enterprise Value | 3.78B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHA:603126 has 610.50 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 610.50M |
| Shares Outstanding | 610.50M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | +1.52% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 1.30% |
| Float | 294.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 148.87 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -137.41 |
| EV / Sales | 1.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -177.11 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.53 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 296.91 |
| Debt / FCF | -23.11 |
| Interest Coverage | -5.08 |
Financial Efficiency
Return on equity (ROE) is -0.93% and return on invested capital (ROIC) is -1.64%.
| Return on Equity (ROE) | -0.93% |
| Return on Assets (ROA) | -0.93% |
| Return on Invested Capital (ROIC) | -1.64% |
| Return on Capital Employed (ROCE) | -2.84% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | -14,424 |
| Employee Count | 1,905 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 7.08 |
Taxes
In the past 12 months, SHA:603126 has paid 5.79 million in taxes.
| Income Tax | 5.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.96% in the last 52 weeks. The beta is 0.71, so SHA:603126's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +11.96% |
| 50-Day Moving Average | 6.14 |
| 200-Day Moving Average | 6.26 |
| Relative Strength Index (RSI) | 52.18 |
| Average Volume (20 Days) | 5,578,814 |
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 -27.48 million in losses. Loss per share was -0.05.
| Revenue | 2.32B |
| Gross Profit | 319.11M |
| Operating Income | -77.70M |
| Pretax Income | -17.56M |
| Net Income | -27.48M |
| EBITDA | 1.66M |
| EBIT | -77.70M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 899.53 million in cash and 492.58 million in debt, giving a net cash position of 406.95 million or 0.67 per share.
| Cash & Cash Equivalents | 899.53M |
| Total Debt | 492.58M |
| Net Cash | 406.95M |
| Net Cash Per Share | 0.67 |
| Equity (Book Value) | 2.44B |
| Book Value Per Share | 3.33 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 25.38 million and capital expenditures -46.70 million, giving a free cash flow of -21.32 million.
| Operating Cash Flow | 25.38M |
| Capital Expenditures | -46.70M |
| Free Cash Flow | -21.32M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 13.75%, with operating and profit margins of -3.35% and -1.18%.
| Gross Margin | 13.75% |
| Operating Margin | -3.35% |
| Pretax Margin | -0.76% |
| Profit Margin | -1.18% |
| EBITDA Margin | 0.07% |
| EBIT Margin | -3.35% |
| 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) | -93.98% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.37% |
| Shareholder Yield | 0.45% |
| Earnings Yield | -0.73% |
| FCF Yield | -0.56% |
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 |
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 1.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 3 |