China · Delayed Price · Currency is CNY SHA:603626 Statistics
Total Valuation
SHA:603626 has a market cap or net worth of CNY 10.00 billion. The enterprise value is 10.50 billion.
| Market Cap | 10.00B |
| Enterprise Value | 10.50B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603626 has 551.39 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 551.39M |
| Shares Outstanding | 551.39M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 29.96% |
| Owned by Institutions (%) | 26.13% |
| Float | 386.20M |
Valuation Ratios
The trailing PE ratio is 385.77.
| PE Ratio | 385.77 |
| Forward PE | n/a |
| PS Ratio | 3.76 |
| PB Ratio | 4.64 |
| P/TBV Ratio | 5.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 44.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 405.13 |
| EV / Sales | 3.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.92 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | -22.71 |
| Interest Coverage | -9.90 |
Financial Efficiency
Return on equity (ROE) is 1.20% and return on invested capital (ROIC) is -4.99%.
| Return on Equity (ROE) | 1.20% |
| Return on Assets (ROA) | -4.61% |
| Return on Invested Capital (ROIC) | -4.99% |
| Return on Capital Employed (ROCE) | -14.47% |
| Weighted Average Cost of Capital (WACC) | 8.86% |
| Revenue Per Employee | 628,175 |
| Profits Per Employee | 6,124 |
| Employee Count | 4,234 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 6.20 |
Taxes
In the past 12 months, SHA:603626 has paid 39.87 million in taxes.
| Income Tax | 39.87M |
| Effective Tax Rate | 60.65% |
Stock Price Statistics
The stock price has increased by +25.80% in the last 52 weeks. The beta is 1.01, so SHA:603626's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +25.80% |
| 50-Day Moving Average | 16.55 |
| 200-Day Moving Average | 20.13 |
| Relative Strength Index (RSI) | 48.68 |
| Average Volume (20 Days) | 49,527,627 |
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 2.66 billion and earned 25.93 million in profits. Earnings per share was 0.05.
| Revenue | 2.66B |
| Gross Profit | 193.83M |
| Operating Income | -363.34M |
| Pretax Income | 65.73M |
| Net Income | 25.93M |
| EBITDA | -18.38M |
| EBIT | -363.34M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 717.96 million in cash and 1.22 billion in debt, with a net cash position of -501.71 million or -0.91 per share.
| Cash & Cash Equivalents | 717.96M |
| Total Debt | 1.22B |
| Net Cash | -501.71M |
| Net Cash Per Share | -0.91 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 3.91 |
| Working Capital | -166.36M |
Cash Flow
In the last 12 months, operating cash flow was 224.26 million and capital expenditures -277.97 million, giving a free cash flow of -53.71 million.
| Operating Cash Flow | 224.26M |
| Capital Expenditures | -277.97M |
| Depreciation & Amortization | 346.06M |
| Net Borrowing | -379.62M |
| Free Cash Flow | -53.71M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 7.29%, with operating and profit margins of -13.66% and 0.97%.
| Gross Margin | 7.29% |
| Operating Margin | -13.66% |
| Pretax Margin | 2.47% |
| Profit Margin | 0.97% |
| EBITDA Margin | -0.69% |
| EBIT Margin | -13.66% |
| 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 | 140.08% |
| Buyback Yield | -0.50% |
| Shareholder Yield | -0.50% |
| Earnings Yield | 0.26% |
| FCF Yield | -0.54% |
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 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 2.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 6 |