China · Delayed Price · Currency is CNY SHA:603626 Statistics
Total Valuation
SHA:603626 has a market cap or net worth of CNY 13.36 billion. The enterprise value is 14.48 billion.
| Market Cap | 13.36B |
| Enterprise Value | 14.48B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603626 has 551.39 million shares outstanding. The number of shares has increased by 0.85% in one year.
| Current Share Class | 551.39M |
| Shares Outstanding | 551.39M |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 29.96% |
| Owned by Institutions (%) | 12.60% |
| Float | 384.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.16 |
| PB Ratio | 6.26 |
| P/TBV Ratio | 6.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 63.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -40.50 |
| EV / Sales | 4.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -640.69 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.80 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | -65.04 |
| Interest Coverage | -7.45 |
Financial Efficiency
Return on equity (ROE) is -15.44% and return on invested capital (ROIC) is -10.60%.
| Return on Equity (ROE) | -15.44% |
| Return on Assets (ROA) | -4.09% |
| Return on Invested Capital (ROIC) | -10.60% |
| Return on Capital Employed (ROCE) | -13.72% |
| Weighted Average Cost of Capital (WACC) | 7.43% |
| Revenue Per Employee | 652,564 |
| Profits Per Employee | -72,631 |
| Employee Count | 4,924 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 6.46 |
Taxes
| Income Tax | -29.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +208.66% in the last 52 weeks. The beta is 0.68, so SHA:603626's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +208.66% |
| 50-Day Moving Average | 18.01 |
| 200-Day Moving Average | 12.58 |
| Relative Strength Index (RSI) | 65.86 |
| Average Volume (20 Days) | 51,836,386 |
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 3.21 billion and -357.64 million in losses. Loss per share was -0.65.
| Revenue | 3.21B |
| Gross Profit | 241.15M |
| Operating Income | -351.16M |
| Pretax Income | -386.95M |
| Net Income | -357.64M |
| EBITDA | -27.37M |
| EBIT | -351.16M |
| Loss Per Share | -0.65 |
Balance Sheet
The company has 345.99 million in cash and 1.47 billion in debt, with a net cash position of -1.12 billion or -2.04 per share.
| Cash & Cash Equivalents | 345.99M |
| Total Debt | 1.47B |
| Net Cash | -1.12B |
| Net Cash Per Share | -2.04 |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 3.87 |
| Working Capital | -511.82M |
Cash Flow
In the last 12 months, operating cash flow was 209.23 million and capital expenditures -231.83 million, giving a free cash flow of -22.61 million.
| Operating Cash Flow | 209.23M |
| Capital Expenditures | -231.83M |
| Free Cash Flow | -22.61M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 7.51%, with operating and profit margins of -10.93% and -11.13%.
| Gross Margin | 7.51% |
| Operating Margin | -10.93% |
| Pretax Margin | -12.04% |
| Profit Margin | -11.13% |
| EBITDA Margin | -0.85% |
| EBIT Margin | -10.93% |
| 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 | -0.85% |
| Shareholder Yield | -0.85% |
| Earnings Yield | -2.68% |
| FCF Yield | -0.17% |
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 1.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 3 |