China · Delayed Price · Currency is CNY SHA:603126 Statistics
Total Valuation
SHA:603126 has a market cap or net worth of CNY 4.98 billion. The enterprise value is 5.06 billion.
| Market Cap | 4.98B |
| Enterprise Value | 5.06B |
Important Dates
The last earnings date was 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 increased by 0.21% in one year.
| Current Share Class | 610.50M |
| Shares Outstanding | 610.50M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +1.51% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 2.57% |
| Float | 291.64M |
Valuation Ratios
The trailing PE ratio is 362.84.
| PE Ratio | 362.84 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.37, with an EV/FCF ratio of -19.72.
| EV / Earnings | 369.27 |
| EV / Sales | 1.36 |
| EV / EBITDA | 46.37 |
| EV / EBIT | 270.84 |
| EV / FCF | -19.72 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.37 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 8.91 |
| Debt / FCF | -3.79 |
| Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is 0.80% and return on invested capital (ROIC) is 0.41%.
| Return on Equity (ROE) | 0.80% |
| Return on Assets (ROA) | 0.20% |
| Return on Invested Capital (ROIC) | 0.41% |
| Return on Capital Employed (ROCE) | 0.64% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | 2.06M |
| Profits Per Employee | 7,564 |
| Employee Count | 1,813 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 10.72 |
Taxes
In the past 12 months, SHA:603126 has paid 20.67 million in taxes.
| Income Tax | 20.67M |
| Effective Tax Rate | 51.43% |
Stock Price Statistics
The stock price has increased by +36.29% 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 | +36.29% |
| 50-Day Moving Average | 7.80 |
| 200-Day Moving Average | 7.14 |
| Relative Strength Index (RSI) | 59.28 |
| Average Volume (20 Days) | 11,911,123 |
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 3.73 billion and earned 13.71 million in profits. Earnings per share was 0.02.
| Revenue | 3.73B |
| Gross Profit | 466.03M |
| Operating Income | 18.70M |
| Pretax Income | 40.19M |
| Net Income | 13.71M |
| EBITDA | 109.19M |
| EBIT | 18.70M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.29 billion in cash and 972.37 million in debt, with a net cash position of 320.52 million or 0.53 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 972.37M |
| Net Cash | 320.52M |
| Net Cash Per Share | 0.53 |
| Equity (Book Value) | 2.46B |
| Book Value Per Share | 3.35 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was 159.71 million and capital expenditures -416.45 million, giving a free cash flow of -256.75 million.
| Operating Cash Flow | 159.71M |
| Capital Expenditures | -416.45M |
| Depreciation & Amortization | 90.50M |
| Net Borrowing | 489.92M |
| Free Cash Flow | -256.75M |
| FCF Per Share | -0.42 |
Margins
Gross margin is 12.50%, with operating and profit margins of 0.50% and 0.37%.
| Gross Margin | 12.50% |
| Operating Margin | 0.50% |
| Pretax Margin | 1.08% |
| Profit Margin | 0.37% |
| EBITDA Margin | 2.93% |
| EBIT Margin | 0.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | -93.98% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 197.90% |
| Buyback Yield | -0.21% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 0.28% |
| FCF Yield | -5.16% |
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 1.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 5 |