SHA:603826 Statistics

Total Valuation

SHA:603826 has a market cap or net worth of CNY 13.20 billion. The enterprise value is 15.21 billion.

Market Cap	13.20B
Enterprise Value	15.21B

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 166.45 and the forward PE ratio is 111.89.

PE Ratio	166.45
Forward PE	111.89
PS Ratio	13.59
PB Ratio	6.89
P/TBV Ratio	8.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.62, with an EV/FCF ratio of -40.51.

EV / Earnings	191.88
EV / Sales	15.66
EV / EBITDA	52.62
EV / EBIT	107.25
EV / FCF	-40.51

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 -34.01% in the last 52 weeks. The beta is 0.16, so SHA:603826's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-34.01%
50-Day Moving Average	19.89
200-Day Moving Average	24.30
Relative Strength Index (RSI)	54.51
Average Volume (20 Days)	3,839,715

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.37%.

Dividend Per Share	0.07
Dividend Yield	0.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	106.21%
Buyback Yield	-0.03%
Shareholder Yield	0.34%
Earnings Yield	0.60%
FCF Yield	-2.85%

Dividend Details

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