China · Delayed Price · Currency is CNY SHA:603126 Statistics
Total Valuation
SHA:603126 has a market cap or net worth of CNY 5.19 billion. The enterprise value is 5.69 billion.
| Market Cap | 5.19B |
| Enterprise Value | 5.69B |
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 0.19% in one year.
| Current Share Class | 610.50M |
| Shares Outstanding | 610.50M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 2.66% |
| Float | 291.64M |
Valuation Ratios
The trailing PE ratio is 158.12.
| PE Ratio | 158.12 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 90.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.04, with an EV/FCF ratio of -10.99.
| EV / Earnings | 173.54 |
| EV / Sales | 1.35 |
| EV / EBITDA | 40.04 |
| EV / EBIT | 115.11 |
| EV / FCF | -10.99 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.38 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 7.61 |
| Debt / FCF | -2.09 |
| Interest Coverage | 2.78 |
Financial Efficiency
Return on equity (ROE) is 1.59% and return on invested capital (ROIC) is 1.37%.
| Return on Equity (ROE) | 1.59% |
| Return on Assets (ROA) | 0.52% |
| Return on Invested Capital (ROIC) | 1.37% |
| Return on Capital Employed (ROCE) | 1.63% |
| Weighted Average Cost of Capital (WACC) | 7.09% |
| Revenue Per Employee | 2.33M |
| Profits Per Employee | 18,072 |
| Employee Count | 1,813 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 14.16 |
Taxes
In the past 12 months, SHA:603126 has paid 20.91 million in taxes.
| Income Tax | 20.91M |
| Effective Tax Rate | 34.88% |
Stock Price Statistics
The stock price has increased by +36.48% in the last 52 weeks. The beta is 0.75, so SHA:603126's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +36.48% |
| 50-Day Moving Average | 7.97 |
| 200-Day Moving Average | 7.29 |
| Relative Strength Index (RSI) | 50.67 |
| Average Volume (20 Days) | 19,218,879 |
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 4.22 billion and earned 32.77 million in profits. Earnings per share was 0.05.
| Revenue | 4.22B |
| Gross Profit | 514.83M |
| Operating Income | 49.39M |
| Pretax Income | 59.94M |
| Net Income | 32.77M |
| EBITDA | 142.01M |
| EBIT | 49.39M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 995.85 million in cash and 1.08 billion in debt, with a net cash position of -85.50 million or -0.14 per share.
| Cash & Cash Equivalents | 995.85M |
| Total Debt | 1.08B |
| Net Cash | -85.50M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 2.46B |
| Book Value Per Share | 3.36 |
| Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was 57.62 million and capital expenditures -575.11 million, giving a free cash flow of -517.50 million.
| Operating Cash Flow | 57.62M |
| Capital Expenditures | -575.11M |
| Depreciation & Amortization | 92.62M |
| Net Borrowing | 590.33M |
| Free Cash Flow | -517.50M |
| FCF Per Share | -0.85 |
Margins
Gross margin is 12.21%, with operating and profit margins of 1.17% and 0.78%.
| Gross Margin | 12.21% |
| Operating Margin | 1.17% |
| Pretax Margin | 1.42% |
| Profit Margin | 0.78% |
| EBITDA Margin | 3.37% |
| EBIT Margin | 1.17% |
| 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 | 9.30% |
| Buyback Yield | -0.19% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 0.63% |
| FCF Yield | -9.97% |
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 |