China · Delayed Price · Currency is CNY Jiangsu Lopal Tech. Group Statistics
Total Valuation
SHA:603906 has a market cap or net worth of CNY 10.07 billion. The enterprise value is 13.47 billion.
| Market Cap | 10.07B |
| Enterprise Value | 13.47B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603906 has 791.11 million shares outstanding. The number of shares has increased by 10.19% in one year.
| Current Share Class | 656.11M |
| Shares Outstanding | 791.11M |
| Shares Change (YoY) | +10.19% |
| Shares Change (QoQ) | +2.94% |
| Owned by Insiders (%) | 29.98% |
| Owned by Institutions (%) | 12.45% |
| Float | 552.01M |
Valuation Ratios
The trailing PE ratio is 23.82.
| PE Ratio | 23.82 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.33 |
| EV / Sales | 0.88 |
| EV / EBITDA | 7.00 |
| EV / EBIT | 12.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.62.
| Current Ratio | 1.13 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 5.50 |
| Debt / FCF | n/a |
| Interest Coverage | 3.85 |
Financial Efficiency
Return on equity (ROE) is 13.82% and return on invested capital (ROIC) is 11.26%.
| Return on Equity (ROE) | 13.82% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 11.26% |
| Return on Capital Employed (ROCE) | 8.43% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | 3.33M |
| Profits Per Employee | 96,186 |
| Employee Count | 4,617 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.62 |
Taxes
| Income Tax | -92.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.21% in the last 52 weeks. The beta is 0.59, so SHA:603906's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -21.21% |
| 50-Day Moving Average | 17.97 |
| 200-Day Moving Average | 21.32 |
| Relative Strength Index (RSI) | 31.20 |
| Average Volume (20 Days) | 35,660,274 |
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 15.39 billion and earned 444.09 million in profits. Earnings per share was 0.60.
| Revenue | 15.39B |
| Gross Profit | 2.61B |
| Operating Income | 1.08B |
| Pretax Income | 623.99M |
| Net Income | 444.09M |
| EBITDA | 1.85B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 8.71 billion in cash and 10.59 billion in debt, with a net cash position of -1.88 billion or -2.38 per share.
| Cash & Cash Equivalents | 8.71B |
| Total Debt | 10.59B |
| Net Cash | -1.88B |
| Net Cash Per Share | -2.38 |
| Equity (Book Value) | 6.54B |
| Book Value Per Share | 6.76 |
| Working Capital | 2.23B |
Cash Flow
In the last 12 months, operating cash flow was -1.82 billion and capital expenditures -1.19 billion, giving a free cash flow of -3.01 billion.
| Operating Cash Flow | -1.82B |
| Capital Expenditures | -1.19B |
| Depreciation & Amortization | 761.22M |
| Net Borrowing | 2.22B |
| Free Cash Flow | -3.01B |
| FCF Per Share | -3.80 |
Margins
Gross margin is 16.98%, with operating and profit margins of 7.04% and 2.89%.
| Gross Margin | 16.98% |
| Operating Margin | 7.04% |
| Pretax Margin | 4.06% |
| Profit Margin | 2.89% |
| EBITDA Margin | 11.99% |
| EBIT Margin | 7.04% |
| 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 | 54.18% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -10.19% |
| Shareholder Yield | -10.19% |
| Earnings Yield | 4.20% |
| FCF Yield | -29.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 5 |