China · Delayed Price · Currency is CNY SHA:603826 Statistics
Total Valuation
SHA:603826 has a market cap or net worth of CNY 22.22 billion. The enterprise value is 23.99 billion.
| Market Cap | 22.22B |
| Enterprise Value | 23.99B |
Important Dates
The last earnings date was 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 138.74% in one year.
| Current Share Class | 655.20M |
| Shares Outstanding | 655.20M |
| Shares Change (YoY) | +138.74% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 68.78% |
| Owned by Institutions (%) | 3.51% |
| Float | 177.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.71 |
| PB Ratio | 11.79 |
| P/TBV Ratio | 14.33 |
| P/FCF Ratio | 119.07 |
| P/OCF Ratio | 99.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -576.46 |
| EV / Sales | 16.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 128.56 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0.68 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.82 |
| Interest Coverage | -2.63 |
Financial Efficiency
Return on equity (ROE) is -1.71% and return on invested capital (ROIC) is -4.79%.
| Return on Equity (ROE) | -1.71% |
| Return on Assets (ROA) | -2.25% |
| Return on Invested Capital (ROIC) | -4.79% |
| Return on Capital Employed (ROCE) | -7.13% |
| Weighted Average Cost of Capital (WACC) | 4.36% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | -50,320 |
| Employee Count | 827 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.08 |
Taxes
| Income Tax | -61.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +68.29% in the last 52 weeks. The beta is 0.04, so SHA:603826's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +68.29% |
| 50-Day Moving Average | 30.02 |
| 200-Day Moving Average | 21.53 |
| Relative Strength Index (RSI) | 51.32 |
| Average Volume (20 Days) | 12,497,361 |
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 1.41 billion and -41.61 million in losses. Loss per share was -0.06.
| Revenue | 1.41B |
| Gross Profit | 30.44M |
| Operating Income | -177.57M |
| Pretax Income | -93.98M |
| Net Income | -41.61M |
| EBITDA | -7.31M |
| EBIT | -177.57M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 75.76 million in cash and 1.83 billion in debt, with a net cash position of -1.76 billion or -2.68 per share.
| Cash & Cash Equivalents | 75.76M |
| Total Debt | 1.83B |
| Net Cash | -1.76B |
| Net Cash Per Share | -2.68 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 2.86 |
| Working Capital | -794.49M |
Cash Flow
In the last 12 months, operating cash flow was 224.29 million and capital expenditures -37.69 million, giving a free cash flow of 186.60 million.
| Operating Cash Flow | 224.29M |
| Capital Expenditures | -37.69M |
| Depreciation & Amortization | 170.26M |
| Net Borrowing | 17.22M |
| Free Cash Flow | 186.60M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 2.15%, with operating and profit margins of -12.56% and -2.94%.
| Gross Margin | 2.15% |
| Operating Margin | -12.56% |
| Pretax Margin | -6.65% |
| Profit Margin | -2.94% |
| EBITDA Margin | -0.52% |
| EBIT Margin | -12.56% |
| FCF Margin | 13.20% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -138.74% |
| Shareholder Yield | -138.33% |
| Earnings Yield | -0.19% |
| FCF Yield | 0.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 4 |