China · Delayed Price · Currency is CNY SHA:603626 Statistics
Total Valuation
SHA:603626 has a market cap or net worth of CNY 15.47 billion. The enterprise value is 16.24 billion.
| Market Cap | 15.47B |
| Enterprise Value | 16.24B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603626 has 551.39 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 551.39M |
| Shares Outstanding | 551.39M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -1.95% |
| Owned by Insiders (%) | 29.96% |
| Owned by Institutions (%) | 10.56% |
| Float | 384.56M |
Valuation Ratios
The trailing PE ratio is 121.96 and the forward PE ratio is 24.40.
| PE Ratio | 121.96 |
| Forward PE | 24.40 |
| PS Ratio | 5.04 |
| PB Ratio | 6.79 |
| P/TBV Ratio | 7.21 |
| P/FCF Ratio | 142.97 |
| P/OCF Ratio | 52.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 127.06 |
| EV / Sales | 5.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 150.04 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.99 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 29.82 |
| Debt / FCF | 12.26 |
| Interest Coverage | -8.14 |
Financial Efficiency
Return on equity (ROE) is 5.76% and return on invested capital (ROIC) is -8.14%.
| Return on Equity (ROE) | 5.76% |
| Return on Assets (ROA) | -4.04% |
| Return on Invested Capital (ROIC) | -8.14% |
| Return on Capital Employed (ROCE) | -12.50% |
| Weighted Average Cost of Capital (WACC) | 8.65% |
| Revenue Per Employee | 724,439 |
| Profits Per Employee | 30,181 |
| Employee Count | 4,234 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 6.94 |
Taxes
In the past 12 months, SHA:603626 has paid 60.85 million in taxes.
| Income Tax | 60.85M |
| Effective Tax Rate | 32.26% |
Stock Price Statistics
The stock price has increased by +227.42% in the last 52 weeks. The beta is 0.90, so SHA:603626's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +227.42% |
| 50-Day Moving Average | 23.99 |
| 200-Day Moving Average | 17.87 |
| Relative Strength Index (RSI) | 64.18 |
| Average Volume (20 Days) | 43,637,388 |
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 3.07 billion and earned 127.79 million in profits. Earnings per share was 0.23.
| Revenue | 3.07B |
| Gross Profit | 269.55M |
| Operating Income | -331.62M |
| Pretax Income | 188.64M |
| Net Income | 127.79M |
| EBITDA | 30.87M |
| EBIT | -331.62M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 562.23 million in cash and 1.33 billion in debt, with a net cash position of -764.74 million or -1.39 per share.
| Cash & Cash Equivalents | 562.23M |
| Total Debt | 1.33B |
| Net Cash | -764.74M |
| Net Cash Per Share | -1.39 |
| Equity (Book Value) | 2.28B |
| Book Value Per Share | 4.13 |
| Working Capital | -14.54M |
Cash Flow
In the last 12 months, operating cash flow was 293.55 million and capital expenditures -185.33 million, giving a free cash flow of 108.22 million.
| Operating Cash Flow | 293.55M |
| Capital Expenditures | -185.33M |
| Depreciation & Amortization | 362.49M |
| Net Borrowing | -367.88M |
| Free Cash Flow | 108.22M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 8.79%, with operating and profit margins of -10.81% and 4.17%.
| Gross Margin | 8.79% |
| Operating Margin | -10.81% |
| Pretax Margin | 6.15% |
| Profit Margin | 4.17% |
| EBITDA Margin | 1.01% |
| EBIT Margin | -10.81% |
| FCF Margin | 3.53% |
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 | 30.86% |
| Buyback Yield | -0.27% |
| Shareholder Yield | -0.27% |
| Earnings Yield | 0.83% |
| FCF Yield | 0.70% |
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 | |
| Graham Upside |
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 2.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 6 |