China · Delayed Price · Currency is CNY SHA:603826 Statistics
Total Valuation
SHA:603826 has a market cap or net worth of CNY 10.73 billion. The enterprise value is 12.66 billion.
| Market Cap | 10.73B |
| Enterprise Value | 12.66B |
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:603826 has 655.20 million shares outstanding. The number of shares has increased by 40.22% in one year.
| Current Share Class | 655.20M |
| Shares Outstanding | 655.20M |
| Shares Change (YoY) | +40.22% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 68.98% |
| Owned by Institutions (%) | 4.55% |
| Float | 176.13M |
Valuation Ratios
The trailing PE ratio is 299.87 and the forward PE ratio is 96.35.
| PE Ratio | 299.87 |
| Forward PE | 96.35 |
| PS Ratio | 10.40 |
| PB Ratio | 5.45 |
| P/TBV Ratio | 6.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.28, with an EV/FCF ratio of -375.52.
| EV / Earnings | 353.22 |
| EV / Sales | 12.26 |
| EV / EBITDA | 55.28 |
| EV / EBIT | 170.17 |
| EV / FCF | -375.52 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.99.
| Current Ratio | 0.72 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 8.53 |
| Debt / FCF | -57.95 |
| Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is 2.30% and return on invested capital (ROIC) is 1.91%.
| Return on Equity (ROE) | 2.30% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 1.91% |
| Return on Capital Employed (ROCE) | 2.92% |
| Weighted Average Cost of Capital (WACC) | 4.03% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 40,900 |
| Employee Count | 876 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.58 |
Taxes
| Income Tax | -49.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.64% in the last 52 weeks. The beta is 0.02, so SHA:603826's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -16.64% |
| 50-Day Moving Average | 17.34 |
| 200-Day Moving Average | 18.96 |
| Relative Strength Index (RSI) | 39.44 |
| Average Volume (20 Days) | 5,752,270 |
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 1.03 billion and earned 35.83 million in profits. Earnings per share was 0.05.
| Revenue | 1.03B |
| Gross Profit | 265.47M |
| Operating Income | 74.37M |
| Pretax Income | -4.73M |
| Net Income | 35.83M |
| EBITDA | 227.50M |
| EBIT | 74.37M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 48.73 million in cash and 1.95 billion in debt, with a net cash position of -1.90 billion or -2.91 per share.
| Cash & Cash Equivalents | 48.73M |
| Total Debt | 1.95B |
| Net Cash | -1.90B |
| Net Cash Per Share | -2.91 |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 2.98 |
| Working Capital | -669.47M |
Cash Flow
In the last 12 months, operating cash flow was -3.58 million and capital expenditures -30.12 million, giving a free cash flow of -33.70 million.
| Operating Cash Flow | -3.58M |
| Capital Expenditures | -30.12M |
| Free Cash Flow | -33.70M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 25.72%, with operating and profit margins of 7.20% and 3.47%.
| Gross Margin | 25.72% |
| Operating Margin | 7.20% |
| Pretax Margin | -0.46% |
| Profit Margin | 3.47% |
| EBITDA Margin | 22.04% |
| EBIT Margin | 7.20% |
| FCF Margin | n/a |
Dividends & Yields
SHA:603826 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 | 156.90% |
| Buyback Yield | -40.22% |
| Shareholder Yield | -40.22% |
| Earnings Yield | 0.33% |
| FCF Yield | -0.31% |
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 3.09 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 3 |