China · Delayed Price · Currency is CNY Jiangsu Lopal Tech. Group Statistics
Total Valuation
SHA:603906 has a market cap or net worth of CNY 9.26 billion. The enterprise value is 13.38 billion.
| Market Cap | 9.26B |
| Enterprise Value | 13.38B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603906 has 683.00 million shares outstanding. The number of shares has increased by 5.80% in one year.
| Current Share Class | 563.00M |
| Shares Outstanding | 683.00M |
| Shares Change (YoY) | +5.80% |
| Shares Change (QoQ) | +3.07% |
| Owned by Insiders (%) | 34.73% |
| Owned by Institutions (%) | 16.01% |
| Float | 438.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.29 |
| PS Ratio | 1.20 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | 34.47 |
| P/OCF Ratio | 12.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.86, with an EV/FCF ratio of 49.77.
| EV / Earnings | -26.78 |
| EV / Sales | 1.73 |
| EV / EBITDA | 31.86 |
| EV / EBIT | n/a |
| EV / FCF | 49.77 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 2.03.
| Current Ratio | 0.88 |
| Quick Ratio | 0.70 |
| Debt / Equity | 2.03 |
| Debt / EBITDA | 18.62 |
| Debt / FCF | 29.08 |
| Interest Coverage | -1.82 |
Financial Efficiency
Return on equity (ROE) is -16.40% and return on invested capital (ROIC) is -1.31%.
| Return on Equity (ROE) | -16.40% |
| Return on Assets (ROA) | -0.95% |
| Return on Invested Capital (ROIC) | -1.31% |
| Return on Capital Employed (ROCE) | -3.57% |
| Revenue Per Employee | 1.86M |
| Profits Per Employee | -120,336 |
| Employee Count | 4,150 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 4.69 |
Taxes
In the past 12 months, SHA:603906 has paid 20.94 million in taxes.
| Income Tax | 20.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +122.27% in the last 52 weeks. The beta is 0.73, so SHA:603906's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +122.27% |
| 50-Day Moving Average | 14.66 |
| 200-Day Moving Average | 11.97 |
| Relative Strength Index (RSI) | 50.90 |
| Average Volume (20 Days) | 24,587,025 |
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:603906 had revenue of CNY 7.73 billion and -499.39 million in losses.
| Revenue | 7.73B |
| Gross Profit | 748.18M |
| Operating Income | -265.89M |
| Pretax Income | -623.90M |
| Net Income | -499.39M |
| EBITDA | 344.92M |
| EBIT | -265.89M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 4.78 billion in cash and 7.82 billion in debt, giving a net cash position of -3.04 billion or -4.45 per share.
| Cash & Cash Equivalents | 4.78B |
| Total Debt | 7.82B |
| Net Cash | -3.04B |
| Net Cash Per Share | -4.45 |
| Equity (Book Value) | 3.85B |
| Book Value Per Share | n/a |
| Working Capital | -1.22B |
Cash Flow
In the last 12 months, operating cash flow was 759.69 million and capital expenditures -490.95 million, giving a free cash flow of 268.73 million.
| Operating Cash Flow | 759.69M |
| Capital Expenditures | -490.95M |
| Free Cash Flow | 268.73M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 9.68%, with operating and profit margins of -3.44% and -6.46%.
| Gross Margin | 9.68% |
| Operating Margin | -3.44% |
| Pretax Margin | -8.08% |
| Profit Margin | -6.46% |
| EBITDA Margin | 4.46% |
| EBIT Margin | -3.44% |
| FCF Margin | 3.48% |
Dividends & Yields
SHA:603906 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.80% |
| Shareholder Yield | n/a |
| Earnings Yield | -5.39% |
| FCF Yield | 2.90% |
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 May 10, 2021. It was a forward split with a ratio of 1.4.
| Last Split Date | May 10, 2021 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |