China · Delayed Price · Currency is CNY SHA:603626 Statistics
Total Valuation
SHA:603626 has a market cap or net worth of CNY 4.65 billion. The enterprise value is 5.99 billion.
| Market Cap | 4.65B |
| Enterprise Value | 5.99B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603626 has 551.39 million shares outstanding. The number of shares has increased by 1.17% in one year.
| Current Share Class | 551.39M |
| Shares Outstanding | 551.39M |
| Shares Change (YoY) | +1.17% |
| Shares Change (QoQ) | -1.91% |
| Owned by Insiders (%) | 30.02% |
| Owned by Institutions (%) | 17.56% |
| Float | 385.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 37.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.99 |
| EV / Sales | 1.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -42.54 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.84 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | n/a |
| Debt / FCF | -12.16 |
| Interest Coverage | -9.44 |
Financial Efficiency
Return on equity (ROE) is -20.41% and return on invested capital (ROIC) is -7.16%.
| Return on Equity (ROE) | -20.41% |
| Return on Assets (ROA) | -5.32% |
| Return on Invested Capital (ROIC) | -7.16% |
| Return on Capital Employed (ROCE) | -16.41% |
| Revenue Per Employee | 672,005 |
| Profits Per Employee | -101,386 |
| Employee Count | 4,924 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 6.79 |
Taxes
| Income Tax | -52.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.27% in the last 52 weeks. The beta is 0.56, so SHA:603626's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +59.27% |
| 50-Day Moving Average | 8.23 |
| 200-Day Moving Average | 8.65 |
| Relative Strength Index (RSI) | 49.26 |
| Average Volume (20 Days) | 21,674,078 |
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:603626 had revenue of CNY 3.31 billion and -499.23 million in losses. Loss per share was -0.90.
| Revenue | 3.31B |
| Gross Profit | 148.43M |
| Operating Income | -459.16M |
| Pretax Income | -551.45M |
| Net Income | -499.23M |
| EBITDA | -115.34M |
| EBIT | -459.16M |
| Loss Per Share | -0.90 |
Balance Sheet
The company has 372.70 million in cash and 1.71 billion in debt, giving a net cash position of -1.34 billion or -2.43 per share.
| Cash & Cash Equivalents | 372.70M |
| Total Debt | 1.71B |
| Net Cash | -1.34B |
| Net Cash Per Share | -2.43 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 3.92 |
| Working Capital | -429.27M |
Cash Flow
In the last 12 months, operating cash flow was 123.37 million and capital expenditures -264.11 million, giving a free cash flow of -140.74 million.
| Operating Cash Flow | 123.37M |
| Capital Expenditures | -264.11M |
| Free Cash Flow | -140.74M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 4.49%, with operating and profit margins of -13.88% and -15.09%.
| Gross Margin | 4.49% |
| Operating Margin | -13.88% |
| Pretax Margin | -16.67% |
| Profit Margin | -15.09% |
| EBITDA Margin | -3.49% |
| EBIT Margin | -13.88% |
| FCF Margin | n/a |
Dividends & Yields
SHA:603626 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.17% |
| Shareholder Yield | n/a |
| Earnings Yield | -10.74% |
| FCF Yield | -3.03% |
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 April 24, 2018. It was a forward split with a ratio of 1.4.
| Last Split Date | Apr 24, 2018 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603626 has an Altman Z-Score of 0.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 4 |