Jiangsu Lopal Tech. Statistics

Total Valuation

SHA:603906 has a market cap or net worth of CNY 8.31 billion. The enterprise value is 12.43 billion.

Market Cap	8.31B
Enterprise Value	12.43B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:603906 has 663.00 million shares outstanding. The number of shares has increased by 5.80% in one year.

Current Share Class	563.00M
Shares Outstanding	663.00M
Shares Change (YoY)	+5.80%
Shares Change (QoQ)	+3.07%
Owned by Insiders (%)	35.78%
Owned by Institutions (%)	14.84%
Float	418.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.90
PS Ratio	1.07
PB Ratio	2.14
P/TBV Ratio	3.71
P/FCF Ratio	25.64
P/OCF Ratio	9.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.07, with an EV/FCF ratio of 38.33.

EV / Earnings	-21.32
EV / Sales	1.60
EV / EBITDA	42.07
EV / EBIT	n/a
EV / FCF	38.33

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 2.07.

Current Ratio	1.05
Quick Ratio	0.80
Debt / Equity	2.07
Debt / EBITDA	27.33
Debt / FCF	24.90
Interest Coverage	-1.42

Financial Efficiency

Return on equity (ROE) is -18.53% and return on invested capital (ROIC) is -1.78%.

Return on Equity (ROE)	-18.53%
Return on Assets (ROA)	-1.31%
Return on Invested Capital (ROIC)	-1.78%
Return on Capital Employed (ROCE)	-4.01%
Revenue Per Employee	1.88M
Profits Per Employee	-140,491
Employee Count	4,150
Asset Turnover	0.44
Inventory Turnover	4.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.74% in the last 52 weeks. The beta is 0.94, so SHA:603906's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+53.74%
50-Day Moving Average	10.81
200-Day Moving Average	10.12
Relative Strength Index (RSI)	65.99
Average Volume (20 Days)	45,247,982

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 7.79 billion and -583.04 million in losses. Loss per share was -0.97.

Revenue	7.79B
Gross Profit	730.53M
Operating Income	-366.85M
Pretax Income	-653.14M
Net Income	-583.04M
EBITDA	220.28M
EBIT	-366.85M
Loss Per Share	-0.97

Full Income Statement

Balance Sheet

The company has 5.00 billion in cash and 8.07 billion in debt, giving a net cash position of -3.08 billion or -4.64 per share.

Cash & Cash Equivalents	5.00B
Total Debt	8.07B
Net Cash	-3.08B
Net Cash Per Share	-4.64
Equity (Book Value)	3.89B
Book Value Per Share	4.31
Working Capital	435.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 889.07 million and capital expenditures -564.81 million, giving a free cash flow of 324.26 million.

Operating Cash Flow	889.07M
Capital Expenditures	-564.81M
Free Cash Flow	324.26M
FCF Per Share	0.49

Full Cash Flow Statement

Margins

Gross margin is 9.38%, with operating and profit margins of -4.71% and -7.48%.

Gross Margin	9.38%
Operating Margin	-4.71%
Pretax Margin	-8.38%
Profit Margin	-7.48%
EBITDA Margin	2.83%
EBIT Margin	-4.71%
FCF Margin	4.16%

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	-7.01%
FCF Yield	3.90%

Dividend Details

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

SHA:603906 has an Altman Z-Score of 0.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.62
Piotroski F-Score	n/a