China · Delayed Price · Currency is CNY SHA:603826 Statistics
Total Valuation
SHA:603826 has a market cap or net worth of CNY 13.46 billion. The enterprise value is 15.32 billion.
| Market Cap | 13.46B |
| Enterprise Value | 15.32B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
SHA:603826 has 851.76 million shares outstanding. The number of shares has increased by 138.75% in one year.
| Current Share Class | 851.76M |
| Shares Outstanding | 851.76M |
| Shares Change (YoY) | +138.75% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 67.27% |
| Owned by Institutions (%) | 1.67% |
| Float | 243.55M |
Valuation Ratios
The trailing PE ratio is 393.96 and the forward PE ratio is 16.56.
| PE Ratio | 393.96 |
| Forward PE | 16.56 |
| PS Ratio | 8.77 |
| PB Ratio | 6.76 |
| P/TBV Ratio | 8.14 |
| P/FCF Ratio | 69.95 |
| P/OCF Ratio | 61.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 203.81, with an EV/FCF ratio of 79.61.
| EV / Earnings | 448.35 |
| EV / Sales | 9.98 |
| EV / EBITDA | 203.81 |
| EV / EBIT | n/a |
| EV / FCF | 79.61 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.01.
| Current Ratio | 0.71 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 26.73 |
| Debt / FCF | 10.44 |
| Interest Coverage | -2.65 |
Financial Efficiency
Return on equity (ROE) is 2.43% and return on invested capital (ROIC) is -2.56%.
| Return on Equity (ROE) | 2.43% |
| Return on Assets (ROA) | -1.19% |
| Return on Invested Capital (ROIC) | -2.56% |
| Return on Capital Employed (ROCE) | -3.74% |
| Weighted Average Cost of Capital (WACC) | 4.12% |
| Revenue Per Employee | 1.86M |
| Profits Per Employee | 41,307 |
| Employee Count | 827 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.06 |
Taxes
| Income Tax | -42.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.33% in the last 52 weeks. The beta is 0.05, so SHA:603826's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +5.33% |
| 50-Day Moving Average | 16.68 |
| 200-Day Moving Average | 18.11 |
| Relative Strength Index (RSI) | 39.22 |
| Average Volume (20 Days) | 7,782,796 |
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 1.53 billion and earned 34.16 million in profits. Earnings per share was 0.04.
| Revenue | 1.53B |
| Gross Profit | 111.93M |
| Operating Income | -95.71M |
| Pretax Income | 5.00M |
| Net Income | 34.16M |
| EBITDA | 69.66M |
| EBIT | -95.71M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 169.42 million in cash and 2.01 billion in debt, with a net cash position of -1.84 billion or -2.16 per share.
| Cash & Cash Equivalents | 169.42M |
| Total Debt | 2.01B |
| Net Cash | -1.84B |
| Net Cash Per Share | -2.16 |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 2.32 |
| Working Capital | -728.77M |
Cash Flow
In the last 12 months, operating cash flow was 218.22 million and capital expenditures -25.83 million, giving a free cash flow of 192.39 million.
| Operating Cash Flow | 218.22M |
| Capital Expenditures | -25.83M |
| Depreciation & Amortization | 165.37M |
| Net Borrowing | 110.89M |
| Free Cash Flow | 192.39M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 7.29%, with operating and profit margins of -6.24% and 2.23%.
| Gross Margin | 7.29% |
| Operating Margin | -6.24% |
| Pretax Margin | 0.33% |
| Profit Margin | 2.23% |
| EBITDA Margin | 4.54% |
| EBIT Margin | -6.24% |
| FCF Margin | 12.54% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 120.19% |
| Buyback Yield | -138.75% |
| Shareholder Yield | -138.02% |
| Earnings Yield | 0.25% |
| FCF Yield | 1.43% |
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 July 14, 2026. It was a forward split with a ratio of 1.3.
| Last Split Date | Jul 14, 2026 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |