China · Delayed Price · Currency is CNY SHA:603126 Statistics
Total Valuation
SHA:603126 has a market cap or net worth of CNY 3.61 billion. The enterprise value is 4.70 billion.
| Market Cap | 3.61B |
| Enterprise Value | 4.70B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
SHA:603126 has 610.50 million shares outstanding. The number of shares has increased by 1.39% in one year.
| Current Share Class | 610.50M |
| Shares Outstanding | 610.50M |
| Shares Change (YoY) | +1.39% |
| Shares Change (QoQ) | +1.80% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 7.93% |
| Float | 289.63M |
Valuation Ratios
The trailing PE ratio is 253.31.
| PE Ratio | 253.31 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 330.87 |
| EV / Sales | 1.12 |
| EV / EBITDA | 29.78 |
| EV / EBIT | 75.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.63 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 8.23 |
| Debt / FCF | n/a |
| Interest Coverage | 8.11 |
Financial Efficiency
Return on equity (ROE) is 0.81% and return on invested capital (ROIC) is 1.09%.
| Return on Equity (ROE) | 0.81% |
| Return on Assets (ROA) | 0.64% |
| Return on Invested Capital (ROIC) | 1.09% |
| Return on Capital Employed (ROCE) | 1.76% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 2.34M |
| Profits Per Employee | 7,913 |
| Employee Count | 1,813 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 11.11 |
Taxes
In the past 12 months, SHA:603126 has paid 18.80 million in taxes.
| Income Tax | 18.80M |
| Effective Tax Rate | 48.68% |
Stock Price Statistics
The stock price has decreased by -17.80% in the last 52 weeks. The beta is 0.72, so SHA:603126's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -17.80% |
| 50-Day Moving Average | 6.25 |
| 200-Day Moving Average | 7.04 |
| Relative Strength Index (RSI) | 40.22 |
| Average Volume (20 Days) | 15,343,336 |
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 4.25 billion and earned 14.35 million in profits. Earnings per share was 0.02.
| Revenue | 4.25B |
| Gross Profit | 546.51M |
| Operating Income | 62.55M |
| Pretax Income | 38.62M |
| Net Income | 14.35M |
| EBITDA | 159.40M |
| EBIT | 62.55M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 621.48 million in cash and 1.31 billion in debt, with a net cash position of -690.53 million or -1.13 per share.
| Cash & Cash Equivalents | 621.48M |
| Total Debt | 1.31B |
| Net Cash | -690.53M |
| Net Cash Per Share | -1.13 |
| Equity (Book Value) | 2.43B |
| Book Value Per Share | 3.24 |
| Working Capital | 2.00B |
Cash Flow
In the last 12 months, operating cash flow was -203.38 million and capital expenditures -634.15 million, giving a free cash flow of -837.53 million.
| Operating Cash Flow | -203.38M |
| Capital Expenditures | -634.15M |
| Depreciation & Amortization | 96.85M |
| Net Borrowing | 484.51M |
| Free Cash Flow | -837.53M |
| FCF Per Share | -1.37 |
Margins
Gross margin is 12.86%, with operating and profit margins of 1.47% and 0.34%.
| Gross Margin | 12.86% |
| Operating Margin | 1.47% |
| Pretax Margin | 0.91% |
| Profit Margin | 0.34% |
| EBITDA Margin | 3.75% |
| EBIT Margin | 1.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 321.94% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.39% |
| Shareholder Yield | -1.22% |
| Earnings Yield | 0.39% |
| FCF Yield | -22.94% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |