China
· Delayed Price · Currency is CNY SHA:603826 Statistics
Total Valuation
SHA:603826 has a market cap or net worth of CNY 13.13 billion. The enterprise value is 15.18 billion.
| Market Cap | 13.13B |
| Enterprise Value | 15.18B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
SHA:603826 has 655.20 million shares outstanding. The number of shares has increased by 40.12% in one year.
| Current Share Class | 655.20M |
| Shares Outstanding | 655.20M |
| Shares Change (YoY) | +40.12% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 69.36% |
| Owned by Institutions (%) | 4.83% |
| Float | 173.68M |
Valuation Ratios
The trailing PE ratio is 339.35 and the forward PE ratio is 12.29.
| PE Ratio | 339.35 |
| Forward PE | 12.29 |
| PS Ratio | 13.50 |
| PB Ratio | 6.85 |
| P/TBV Ratio | 8.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 70.24, with an EV/FCF ratio of -56.20.
| EV / Earnings | 392.31 |
| EV / Sales | 15.61 |
| EV / EBITDA | 70.24 |
| EV / EBIT | 228.17 |
| EV / FCF | -56.20 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.09.
| Current Ratio | 0.76 |
| Quick Ratio | 0.13 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 9.66 |
| Debt / FCF | -7.73 |
| Interest Coverage | 1.01 |
Financial Efficiency
Return on equity (ROE) is 2.28% and return on invested capital (ROIC) is 1.07%.
| Return on Equity (ROE) | 2.28% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 1.07% |
| Return on Capital Employed (ROCE) | 2.51% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 44,169 |
| Employee Count | 876 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.59 |
Taxes
| Income Tax | -39.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.87% in the last 52 weeks. The beta is -0.01, so SHA:603826's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -31.87% |
| 50-Day Moving Average | 19.79 |
| 200-Day Moving Average | 23.13 |
| Relative Strength Index (RSI) | 53.00 |
| Average Volume (20 Days) | 2,422,293 |
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:603826 had revenue of CNY 972.72 million and earned 38.69 million in profits. Earnings per share was 0.06.
| Revenue | 972.72M |
| Gross Profit | 260.88M |
| Operating Income | 66.53M |
| Pretax Income | 4.60M |
| Net Income | 38.69M |
| EBITDA | 214.69M |
| EBIT | 66.53M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 51.04 million in cash and 2.09 billion in debt, giving a net cash position of -2.04 billion or -3.11 per share.
| Cash & Cash Equivalents | 51.04M |
| Total Debt | 2.09B |
| Net Cash | -2.04B |
| Net Cash Per Share | -3.11 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 2.90 |
| Working Capital | -554.61M |
Cash Flow
In the last 12 months, operating cash flow was -151.21 million and capital expenditures -118.89 million, giving a free cash flow of -270.10 million.
| Operating Cash Flow | -151.21M |
| Capital Expenditures | -118.89M |
| Free Cash Flow | -270.10M |
| FCF Per Share | -0.41 |
Margins
Gross margin is 26.82%, with operating and profit margins of 6.84% and 3.98%.
| Gross Margin | 26.82% |
| Operating Margin | 6.84% |
| Pretax Margin | 0.47% |
| Profit Margin | 3.98% |
| EBITDA Margin | 22.07% |
| EBIT Margin | 6.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 209.57% |
| Buyback Yield | -40.12% |
| Shareholder Yield | -39.63% |
| Earnings Yield | 0.29% |
| FCF Yield | -2.06% |
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 June 27, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 27, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603826 has an Altman Z-Score of 3.75 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 4 |