China · Delayed Price · Currency is CNY SHA:603826 Statistics
Total Valuation
SHA:603826 has a market cap or net worth of CNY 11.15 billion. The enterprise value is 13.04 billion.
| Market Cap | 11.15B |
| Enterprise Value | 13.04B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
SHA:603826 has 851.76 million shares outstanding. The number of shares has increased by 138.69% in one year.
| Current Share Class | 851.76M |
| Shares Outstanding | 851.76M |
| Shares Change (YoY) | +138.69% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 68.43% |
| Owned by Institutions (%) | 1.83% |
| Float | 233.66M |
Valuation Ratios
The trailing PE ratio is 473.02 and the forward PE ratio is 13.72.
| PE Ratio | 473.02 |
| Forward PE | 13.72 |
| PS Ratio | 6.79 |
| PB Ratio | 5.89 |
| P/TBV Ratio | 7.16 |
| P/FCF Ratio | 271.37 |
| P/OCF Ratio | 64.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 121.24, with an EV/FCF ratio of 317.45.
| EV / Earnings | 553.37 |
| EV / Sales | 7.94 |
| EV / EBITDA | 121.24 |
| EV / EBIT | n/a |
| EV / FCF | 317.45 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.13.
| Current Ratio | 0.80 |
| Quick Ratio | 0.26 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 19.95 |
| Debt / FCF | 52.23 |
| Interest Coverage | -3.93 |
Financial Efficiency
Return on equity (ROE) is 1.80% and return on invested capital (ROIC) is -2.06%.
| Return on Equity (ROE) | 1.80% |
| Return on Assets (ROA) | -0.99% |
| Return on Invested Capital (ROIC) | -2.06% |
| Return on Capital Employed (ROCE) | -2.87% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | 1.99M |
| Profits Per Employee | 28,500 |
| Employee Count | 827 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.12 |
Taxes
| Income Tax | -26.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.41% in the last 52 weeks. The beta is 0.17, so SHA:603826's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -7.41% |
| 50-Day Moving Average | 15.11 |
| 200-Day Moving Average | 18.34 |
| Relative Strength Index (RSI) | 40.25 |
| Average Volume (20 Days) | 8,301,859 |
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 1.64 billion and earned 23.57 million in profits. Earnings per share was 0.03.
| Revenue | 1.64B |
| Gross Profit | 142.23M |
| Operating Income | -81.03M |
| Pretax Income | 7.97M |
| Net Income | 23.57M |
| EBITDA | 99.00M |
| EBIT | -81.03M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 274.01 million in cash and 2.15 billion in debt, with a net cash position of -1.87 billion or -2.20 per share.
| Cash & Cash Equivalents | 274.01M |
| Total Debt | 2.15B |
| Net Cash | -1.87B |
| Net Cash Per Share | -2.20 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 2.20 |
| Working Capital | -470.70M |
Cash Flow
In the last 12 months, operating cash flow was 172.42 million and capital expenditures -131.34 million, giving a free cash flow of 41.09 million.
| Operating Cash Flow | 172.42M |
| Capital Expenditures | -131.34M |
| Depreciation & Amortization | 180.03M |
| Net Borrowing | 553.69M |
| Free Cash Flow | 41.09M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 8.66%, with operating and profit margins of -4.93% and 1.43%.
| Gross Margin | 8.66% |
| Operating Margin | -4.93% |
| Pretax Margin | 0.48% |
| Profit Margin | 1.43% |
| EBITDA Margin | 6.02% |
| EBIT Margin | -4.93% |
| FCF Margin | 2.50% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 603.05% |
| FCF Payout Ratio | 310.97% |
| Buyback Yield | -138.69% |
| Shareholder Yield | -137.81% |
| Earnings Yield | 0.21% |
| FCF Yield | 0.37% |
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 |