China · Delayed Price · Currency is CNY Jiangsu Lopal Tech. Group Statistics
Total Valuation
SHA:603906 has a market cap or net worth of CNY 11.42 billion. The enterprise value is 17.73 billion.
| Market Cap | 11.42B |
| Enterprise Value | 17.73B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603906 has 683.00 million shares outstanding. The number of shares has increased by 15.82% in one year.
| Current Share Class | 563.00M |
| Shares Outstanding | 683.00M |
| Shares Change (YoY) | +15.82% |
| Shares Change (QoQ) | +15.11% |
| Owned by Insiders (%) | 34.73% |
| Owned by Institutions (%) | 14.60% |
| Float | 438.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.11 |
| PS Ratio | 1.46 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 4.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.99, with an EV/FCF ratio of -1,315.22.
| EV / Earnings | -40.01 |
| EV / Sales | 2.26 |
| EV / EBITDA | 45.99 |
| EV / EBIT | n/a |
| EV / FCF | -1,315.22 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 2.73.
| Current Ratio | 0.91 |
| Quick Ratio | 0.71 |
| Debt / Equity | 2.73 |
| Debt / EBITDA | 27.14 |
| Debt / FCF | -776.32 |
| Interest Coverage | -1.71 |
Financial Efficiency
Return on equity (ROE) is -14.41% and return on invested capital (ROIC) is -4.03%.
| Return on Equity (ROE) | -14.41% |
| Return on Assets (ROA) | -1.28% |
| Return on Invested Capital (ROIC) | -4.03% |
| Return on Capital Employed (ROCE) | -4.58% |
| Weighted Average Cost of Capital (WACC) | 4.18% |
| Revenue Per Employee | 1.89M |
| Profits Per Employee | -106,798 |
| Employee Count | 4,150 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 4.49 |
Taxes
In the past 12 months, SHA:603906 has paid 14.28 million in taxes.
| Income Tax | 14.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +83.75% in the last 52 weeks. The beta is 0.42, so SHA:603906's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +83.75% |
| 50-Day Moving Average | 19.78 |
| 200-Day Moving Average | 16.01 |
| Relative Strength Index (RSI) | 42.12 |
| Average Volume (20 Days) | 19,786,531 |
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 7.84 billion and -443.21 million in losses. Loss per share was -0.66.
| Revenue | 7.84B |
| Gross Profit | 672.52M |
| Operating Income | -356.11M |
| Pretax Income | -543.31M |
| Net Income | -443.21M |
| EBITDA | 310.41M |
| EBIT | -356.11M |
| Loss Per Share | -0.66 |
Balance Sheet
The company has 4.99 billion in cash and 10.47 billion in debt, with a net cash position of -5.48 billion or -8.02 per share.
| Cash & Cash Equivalents | 4.99B |
| Total Debt | 10.47B |
| Net Cash | -5.48B |
| Net Cash Per Share | -8.02 |
| Equity (Book Value) | 3.83B |
| Book Value Per Share | 4.38 |
| Working Capital | -942.42M |
Cash Flow
In the last 12 months, operating cash flow was 657.77 million and capital expenditures -671.25 million, giving a free cash flow of -13.48 million.
| Operating Cash Flow | 657.77M |
| Capital Expenditures | -671.25M |
| Free Cash Flow | -13.48M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 8.58%, with operating and profit margins of -4.54% and -5.65%.
| Gross Margin | 8.58% |
| Operating Margin | -4.54% |
| Pretax Margin | -6.93% |
| Profit Margin | -5.65% |
| EBITDA Margin | 3.96% |
| EBIT Margin | -4.54% |
| FCF Margin | n/a |
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 | -15.82% |
| Shareholder Yield | -15.82% |
| Earnings Yield | -3.88% |
| FCF Yield | -0.12% |
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 0.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 4 |