China
· Delayed Price · Currency is CNY SHA:603826 Statistics
Total Valuation
SHA:603826 has a market cap or net worth of CNY 13.00 billion. The enterprise value is 15.01 billion.
| Market Cap | 13.00B |
| Enterprise Value | 15.01B |
Important Dates
The next estimated earnings date is Saturday, April 26, 2025.
| Earnings Date | Apr 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603826 has 655.20 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 655.20M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 69.36% |
| Owned by Institutions (%) | 4.83% |
| Float | 173.68M |
Valuation Ratios
The trailing PE ratio is 163.97 and the forward PE ratio is 110.22.
| PE Ratio | 163.97 |
| Forward PE | 110.22 |
| PS Ratio | 13.38 |
| PB Ratio | 6.84 |
| P/TBV Ratio | 8.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.94, with an EV/FCF ratio of -39.99.
| EV / Earnings | 189.40 |
| EV / Sales | 15.46 |
| EV / EBITDA | 51.94 |
| EV / EBIT | 105.86 |
| EV / FCF | -39.99 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.07.
| Current Ratio | 0.81 |
| Quick Ratio | 0.18 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 7.11 |
| Debt / FCF | -5.48 |
| Interest Coverage | 2.00 |
Financial Efficiency
Return on equity (ROE) is 4.43% and return on invested capital (ROIC) is 2.30%.
| Return on Equity (ROE) | 4.43% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 2.30% |
| Return on Capital Employed (ROCE) | 5.10% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 91,223 |
| Employee Count | 869 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.67% in the last 52 weeks. The beta is 0.15, so SHA:603826's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -36.67% |
| 50-Day Moving Average | 19.93 |
| 200-Day Moving Average | 25.33 |
| Relative Strength Index (RSI) | 44.01 |
| Average Volume (20 Days) | 5,758,579 |
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 971.18 million and earned 79.27 million in profits. Earnings per share was 0.12.
| Revenue | 971.18M |
| Gross Profit | 335.75M |
| Operating Income | 141.83M |
| Pretax Income | 93.33M |
| Net Income | 79.27M |
| EBITDA | 287.80M |
| EBIT | 141.83M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 55.06 million in cash and 2.06 billion in debt, giving a net cash position of -2.00 billion or -3.05 per share.
| Cash & Cash Equivalents | 55.06M |
| Total Debt | 2.06B |
| Net Cash | -2.00B |
| Net Cash Per Share | -3.05 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 2.90 |
| Working Capital | -398.43M |
Cash Flow
In the last 12 months, operating cash flow was -69,447 and capital expenditures -375.41 million, giving a free cash flow of -375.48 million.
| Operating Cash Flow | -69,447 |
| Capital Expenditures | -375.41M |
| Free Cash Flow | -375.48M |
| FCF Per Share | -0.57 |
Margins
Gross margin is 34.57%, with operating and profit margins of 14.60% and 8.16%.
| Gross Margin | 34.57% |
| Operating Margin | 14.60% |
| Pretax Margin | 9.61% |
| Profit Margin | 8.16% |
| EBITDA Margin | 29.63% |
| EBIT Margin | 14.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 106.21% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.33% |
| Earnings Yield | 0.61% |
| FCF Yield | -2.89% |
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 4.9.
| Altman Z-Score | 4.9 |
| Piotroski F-Score | n/a |