China · Delayed Price · Currency is CNY SHA:603126 Statistics
Total Valuation
SHA:603126 has a market cap or net worth of CNY 3.88 billion. The enterprise value is 4.61 billion.
| Market Cap | 3.88B |
| Enterprise Value | 4.61B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 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 0.31% in one year.
| Current Share Class | 610.50M |
| Shares Outstanding | 610.50M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 7.88% |
| Float | 291.15M |
Valuation Ratios
The trailing PE ratio is 100.31.
| PE Ratio | 100.31 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 119.34 |
| EV / Sales | 1.07 |
| EV / EBITDA | 28.62 |
| EV / EBIT | 64.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.38 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 7.12 |
| Debt / FCF | -1.62 |
| Interest Coverage | 2.80 |
Financial Efficiency
Return on equity (ROE) is 1.83% and return on invested capital (ROIC) is 1.85%.
| Return on Equity (ROE) | 1.83% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 1.85% |
| Return on Capital Employed (ROCE) | 2.33% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | 2.38M |
| Profits Per Employee | 21,303 |
| Employee Count | 1,813 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 11.61 |
Taxes
In the past 12 months, SHA:603126 has paid 20.04 million in taxes.
| Income Tax | 20.04M |
| Effective Tax Rate | 31.09% |
Stock Price Statistics
The stock price has decreased by -3.93% in the last 52 weeks. The beta is 0.65, so SHA:603126's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -3.93% |
| 50-Day Moving Average | 6.08 |
| 200-Day Moving Average | 7.10 |
| Relative Strength Index (RSI) | 54.80 |
| Average Volume (20 Days) | 7,355,299 |
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 4.32 billion and earned 38.62 million in profits. Earnings per share was 0.06.
| Revenue | 4.32B |
| Gross Profit | 559.96M |
| Operating Income | 71.39M |
| Pretax Income | 64.46M |
| Net Income | 38.62M |
| EBITDA | 161.06M |
| EBIT | 71.39M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 814.60 million in cash and 1.15 billion in debt, with a net cash position of -332.35 million or -0.54 per share.
| Cash & Cash Equivalents | 814.60M |
| Total Debt | 1.15B |
| Net Cash | -332.35M |
| Net Cash Per Share | -0.54 |
| Equity (Book Value) | 2.43B |
| Book Value Per Share | 3.33 |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was -133.98 million and capital expenditures -573.92 million, giving a free cash flow of -707.89 million.
| Operating Cash Flow | -133.98M |
| Capital Expenditures | -573.92M |
| Depreciation & Amortization | 89.67M |
| Net Borrowing | 516.34M |
| Free Cash Flow | -707.89M |
| FCF Per Share | -1.16 |
Margins
Gross margin is 12.96%, with operating and profit margins of 1.65% and 0.89%.
| Gross Margin | 12.96% |
| Operating Margin | 1.65% |
| Pretax Margin | 1.49% |
| Profit Margin | 0.89% |
| EBITDA Margin | 3.73% |
| EBIT Margin | 1.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.38% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.31% |
| Shareholder Yield | -0.15% |
| Earnings Yield | 1.00% |
| FCF Yield | -18.26% |
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
SHA:603126 has an Altman Z-Score of 1.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 4 |