Jiangsu Lopal Tech. Group Co., Ltd. (SHA:603906)

Jiangsu Lopal Tech. Group Statistics

Total Valuation

SHA:603906 has a market cap or net worth of CNY 17.07 billion. The enterprise value is 22.83 billion.

Market Cap	17.07B
Enterprise Value	22.83B

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603906 has 683.00 million shares outstanding. The number of shares has increased by 15.19% in one year.

Current Share Class	563.00M
Shares Outstanding	683.00M
Shares Change (YoY)	+15.19%
Shares Change (QoQ)	-19.13%
Owned by Insiders (%)	34.76%
Owned by Institutions (%)	11.39%
Float	438.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	29.68
PS Ratio	1.91
PB Ratio	4.52
P/TBV Ratio	6.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-133.83
EV / Sales	2.55
EV / EBITDA	28.19
EV / EBIT	86.96
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 2.41.

Current Ratio	0.89
Quick Ratio	0.60
Debt / Equity	2.41
Debt / EBITDA	11.07
Debt / FCF	n/a
Interest Coverage	1.01

Financial Efficiency

Return on equity (ROE) is -3.87% and return on invested capital (ROIC) is 3.07%.

Return on Equity (ROE)	-3.87%
Return on Assets (ROA)	1.00%
Return on Invested Capital (ROIC)	3.07%
Return on Capital Employed (ROCE)	3.50%
Weighted Average Cost of Capital (WACC)	4.30%
Revenue Per Employee	2.15M
Profits Per Employee	-41,103
Employee Count	4,150
Asset Turnover	0.52
Inventory Turnover	5.22

Taxes

Income Tax	-72.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +187.78% in the last 52 weeks. The beta is 0.20, so SHA:603906's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+187.78%
50-Day Moving Average	19.83
200-Day Moving Average	17.81
Relative Strength Index (RSI)	78.45
Average Volume (20 Days)	52,053,934

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 8.94 billion and -170.58 million in losses. Loss per share was -0.28.

Revenue	8.94B
Gross Profit	1.14B
Operating Income	274.77M
Pretax Income	-221.60M
Net Income	-170.58M
EBITDA	822.20M
EBIT	274.77M
Loss Per Share	-0.28

Balance Sheet

The company has 4.29 billion in cash and 9.10 billion in debt, with a net cash position of -4.81 billion or -7.04 per share.

Cash & Cash Equivalents	4.29B
Total Debt	9.10B
Net Cash	-4.81B
Net Cash Per Share	-7.04
Equity (Book Value)	3.78B
Book Value Per Share	4.59
Working Capital	-1.22B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	547.43M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 12.71%, with operating and profit margins of 3.07% and -1.91%.

Gross Margin	12.71%
Operating Margin	3.07%
Pretax Margin	-2.48%
Profit Margin	-1.91%
EBITDA Margin	9.20%
EBIT Margin	3.07%
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	-15.19%
Shareholder Yield	-15.19%
Earnings Yield	-1.00%
FCF Yield	n/a

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 0.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.97
Piotroski F-Score	4