China · Delayed Price · Currency is CNY SHA:603826 Statistics
Total Valuation
SHA:603826 has a market cap or net worth of CNY 14.50 billion. The enterprise value is 16.62 billion.
| Market Cap | 14.50B |
| Enterprise Value | 16.62B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 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 (%) | 69.01% |
| Owned by Institutions (%) | 1.17% |
| Float | 228.77M |
Valuation Ratios
The trailing PE ratio is 424.38 and the forward PE ratio is 17.84.
| PE Ratio | 424.38 |
| Forward PE | 17.84 |
| PS Ratio | 9.45 |
| PB Ratio | 7.29 |
| P/TBV Ratio | 8.77 |
| P/FCF Ratio | 75.35 |
| P/OCF Ratio | 66.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 70.48, with an EV/FCF ratio of 86.37.
| EV / Earnings | 486.41 |
| EV / Sales | 10.83 |
| EV / EBITDA | 70.48 |
| EV / EBIT | 237.88 |
| EV / FCF | 86.37 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.14.
| Current Ratio | 0.71 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 9.63 |
| Debt / FCF | 11.80 |
| Interest Coverage | 1.06 |
Financial Efficiency
Return on equity (ROE) is 2.43% and return on invested capital (ROIC) is 1.81%.
| Return on Equity (ROE) | 2.43% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | 1.81% |
| Return on Capital Employed (ROCE) | 2.73% |
| Weighted Average Cost of Capital (WACC) | 4.23% |
| Revenue Per Employee | 1.86M |
| Profits Per Employee | 41,307 |
| Employee Count | 827 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 0.93 |
Taxes
| Income Tax | -42.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.44% 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 | +17.44% |
| 50-Day Moving Average | 16.32 |
| 200-Day Moving Average | 18.30 |
| Relative Strength Index (RSI) | 54.25 |
| Average Volume (20 Days) | 12,763,439 |
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 | 288.92M |
| Operating Income | 69.85M |
| Pretax Income | 5.00M |
| Net Income | 34.16M |
| EBITDA | 234.61M |
| EBIT | 69.85M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 169.42 million in cash and 2.27 billion in debt, with a net cash position of -2.10 billion or -2.47 per share.
| Cash & Cash Equivalents | 169.42M |
| Total Debt | 2.27B |
| Net Cash | -2.10B |
| Net Cash Per Share | -2.47 |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 2.31 |
| 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 | 164.76M |
| Net Borrowing | -74.76M |
| Free Cash Flow | 192.39M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 18.83%, with operating and profit margins of 4.55% and 2.23%.
| Gross Margin | 18.83% |
| Operating Margin | 4.55% |
| Pretax Margin | 0.33% |
| Profit Margin | 2.23% |
| EBITDA Margin | 15.29% |
| EBIT Margin | 4.55% |
| FCF Margin | 12.54% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 120.19% |
| FCF Payout Ratio | 66.41% |
| Buyback Yield | -138.75% |
| Shareholder Yield | -138.07% |
| Earnings Yield | 0.24% |
| FCF Yield | 1.33% |
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
SHA:603826 has an Altman Z-Score of 3.24 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 6 |