China · Delayed Price · Currency is CNY SHA:603126 Statistics
Total Valuation
SHA:603126 has a market cap or net worth of CNY 4.46 billion. The enterprise value is 4.72 billion.
| Market Cap | 4.46B |
| Enterprise Value | 4.72B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHA:603126 has 610.50 million shares outstanding. The number of shares has decreased by -0.66% in one year.
| Current Share Class | 610.50M |
| Shares Outstanding | 610.50M |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 0.97% |
| Float | 294.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 224.04, with an EV/FCF ratio of -33.77.
| EV / Earnings | -266.29 |
| EV / Sales | 1.63 |
| EV / EBITDA | 224.04 |
| EV / EBIT | n/a |
| EV / FCF | -33.77 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.50 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 40.15 |
| Debt / FCF | -6.05 |
| Interest Coverage | -3.57 |
Financial Efficiency
Return on equity (ROE) is -0.76% and return on invested capital (ROIC) is -2.60%.
| Return on Equity (ROE) | -0.76% |
| Return on Assets (ROA) | -0.66% |
| Return on Invested Capital (ROIC) | -2.60% |
| Return on Capital Employed (ROCE) | -1.98% |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | -9,311 |
| Employee Count | 1,905 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 7.87 |
Taxes
In the past 12 months, SHA:603126 has paid 5.93 million in taxes.
| Income Tax | 5.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.86% in the last 52 weeks. The beta is 0.54, so SHA:603126's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +22.86% |
| 50-Day Moving Average | 7.01 |
| 200-Day Moving Average | 6.66 |
| Relative Strength Index (RSI) | 68.67 |
| Average Volume (20 Days) | 8,999,899 |
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 2.90 billion and -17.74 million in losses. Loss per share was -0.03.
| Revenue | 2.90B |
| Gross Profit | 351.17M |
| Operating Income | -56.28M |
| Pretax Income | -12.84M |
| Net Income | -17.74M |
| EBITDA | 21.08M |
| EBIT | -56.28M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 990.61 million in cash and 846.40 million in debt, with a net cash position of 144.21 million or 0.24 per share.
| Cash & Cash Equivalents | 990.61M |
| Total Debt | 846.40M |
| Net Cash | 144.21M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 2.44B |
| Book Value Per Share | 3.34 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was 112.09 million and capital expenditures -251.94 million, giving a free cash flow of -139.85 million.
| Operating Cash Flow | 112.09M |
| Capital Expenditures | -251.94M |
| Free Cash Flow | -139.85M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 12.12%, with operating and profit margins of -1.94% and -0.61%.
| Gross Margin | 12.12% |
| Operating Margin | -1.94% |
| Pretax Margin | -0.44% |
| Profit Margin | -0.61% |
| EBITDA Margin | 0.73% |
| EBIT Margin | -1.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | -93.98% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.66% |
| Shareholder Yield | 0.72% |
| Earnings Yield | -0.40% |
| FCF Yield | -3.13% |
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 1.91 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 3 |