China · Delayed Price · Currency is CNY Jiangsu Lopal Tech. Group Statistics
Total Valuation
SHA:603906 has a market cap or net worth of CNY 11.22 billion. The enterprise value is 16.51 billion.
| Market Cap | 11.22B |
| Enterprise Value | 16.51B |
Important Dates
The last earnings date was 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 9.07% in one year.
| Current Share Class | 563.00M |
| Shares Outstanding | 683.00M |
| Shares Change (YoY) | +9.07% |
| Shares Change (QoQ) | +1.94% |
| Owned by Insiders (%) | 34.73% |
| Owned by Institutions (%) | 15.80% |
| Float | 438.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.81 |
| PS Ratio | 1.45 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 4.52 |
| P/FCF Ratio | 41.83 |
| P/OCF Ratio | 14.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 72.98, with an EV/FCF ratio of 61.54.
| EV / Earnings | -33.12 |
| EV / Sales | 2.14 |
| EV / EBITDA | 72.98 |
| EV / EBIT | n/a |
| EV / FCF | 61.54 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 2.42.
| Current Ratio | 0.88 |
| Quick Ratio | 0.70 |
| Debt / Equity | 2.42 |
| Debt / EBITDA | 41.16 |
| Debt / FCF | 34.71 |
| Interest Coverage | -1.64 |
Financial Efficiency
Return on equity (ROE) is -16.37% and return on invested capital (ROIC) is -2.10%.
| Return on Equity (ROE) | -16.37% |
| Return on Assets (ROA) | -1.61% |
| Return on Invested Capital (ROIC) | -2.10% |
| Return on Capital Employed (ROCE) | -6.07% |
| Revenue Per Employee | 1.86M |
| Profits Per Employee | -120,124 |
| Employee Count | 4,150 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 4.74 |
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 +159.38% in the last 52 weeks. The beta is 0.71, so SHA:603906's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +159.38% |
| 50-Day Moving Average | 14.76 |
| 200-Day Moving Average | 12.40 |
| Relative Strength Index (RSI) | 73.08 |
| Average Volume (20 Days) | 40,726,351 |
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 -498.51 million in losses. Loss per share was -0.80.
| Revenue | 7.73B |
| Gross Profit | 681.41M |
| Operating Income | -451.61M |
| Pretax Income | -623.02M |
| Net Income | -498.51M |
| EBITDA | 151.34M |
| EBIT | -451.61M |
| Loss Per Share | -0.80 |
Balance Sheet
The company has 4.78 billion in cash and 9.31 billion in debt, giving a net cash position of -4.54 billion or -6.64 per share.
| Cash & Cash Equivalents | 4.78B |
| Total Debt | 9.31B |
| Net Cash | -4.54B |
| Net Cash Per Share | -6.64 |
| Equity (Book Value) | 3.85B |
| Book Value Per Share | 4.54 |
| Working Capital | -1.22B |
Cash Flow
In the last 12 months, operating cash flow was 762.86 million and capital expenditures -494.56 million, giving a free cash flow of 268.30 million.
| Operating Cash Flow | 762.86M |
| Capital Expenditures | -494.56M |
| Free Cash Flow | 268.30M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 8.82%, with operating and profit margins of -5.85% and -6.45%.
| Gross Margin | 8.82% |
| Operating Margin | -5.85% |
| Pretax Margin | -8.06% |
| Profit Margin | -6.45% |
| EBITDA Margin | 1.96% |
| EBIT Margin | -5.85% |
| FCF Margin | 3.47% |
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 | -9.07% |
| Shareholder Yield | n/a |
| Earnings Yield | -4.44% |
| FCF Yield | 2.39% |
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 0.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.5 |
| Piotroski F-Score | 4 |