China · Delayed Price · Currency is CNY Jiangsu Lopal Tech. Group Statistics
Total Valuation
SHA:603906 has a market cap or net worth of CNY 18.12 billion. The enterprise value is 24.50 billion.
| Market Cap | 18.12B |
| Enterprise Value | 24.50B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603906 has 776.11 million shares outstanding. The number of shares has increased by 13.78% in one year.
| Current Share Class | 656.11M |
| Shares Outstanding | 776.11M |
| Shares Change (YoY) | +13.78% |
| Shares Change (QoQ) | +12.26% |
| Owned by Insiders (%) | 30.56% |
| Owned by Institutions (%) | 10.66% |
| Float | 532.05M |
Valuation Ratios
The trailing PE ratio is 255.08.
| PE Ratio | 255.08 |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | 4.46 |
| P/TBV Ratio | 7.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.07, with an EV/FCF ratio of -9.23.
| EV / Earnings | 361.99 |
| EV / Sales | 2.26 |
| EV / EBITDA | 20.07 |
| EV / EBIT | 55.91 |
| EV / FCF | -9.23 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 2.38.
| Current Ratio | 0.97 |
| Quick Ratio | 0.66 |
| Debt / Equity | 2.38 |
| Debt / EBITDA | 7.91 |
| Debt / FCF | -3.64 |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is 4.44% and return on invested capital (ROIC) is 4.87%.
| Return on Equity (ROE) | 4.44% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 4.87% |
| Return on Capital Employed (ROCE) | 4.87% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 2.35M |
| Profits Per Employee | 14,659 |
| Employee Count | 4,617 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 4.72 |
Taxes
| Income Tax | -64.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +112.64% in the last 52 weeks. The beta is 0.38, so SHA:603906's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +112.64% |
| 50-Day Moving Average | 25.51 |
| 200-Day Moving Average | 19.66 |
| Relative Strength Index (RSI) | 40.75 |
| Average Volume (20 Days) | 51,206,776 |
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 10.84 billion and earned 67.68 million in profits. Earnings per share was 0.10.
| Revenue | 10.84B |
| Gross Profit | 1.61B |
| Operating Income | 438.16M |
| Pretax Income | 111.62M |
| Net Income | 67.68M |
| EBITDA | 1.14B |
| EBIT | 438.16M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 4.29 billion in cash and 9.66 billion in debt, with a net cash position of -5.37 billion or -6.91 per share.
| Cash & Cash Equivalents | 4.29B |
| Total Debt | 9.66B |
| Net Cash | -5.37B |
| Net Cash Per Share | -6.91 |
| Equity (Book Value) | 4.06B |
| Book Value Per Share | 4.46 |
| Working Capital | -355.39M |
Cash Flow
In the last 12 months, operating cash flow was -1.50 billion and capital expenditures -1.15 billion, giving a free cash flow of -2.65 billion.
| Operating Cash Flow | -1.50B |
| Capital Expenditures | -1.15B |
| Depreciation & Amortization | 702.47M |
| Net Borrowing | 973.45M |
| Free Cash Flow | -2.65B |
| FCF Per Share | -3.42 |
Margins
Gross margin is 14.86%, with operating and profit margins of 4.04% and 0.62%.
| Gross Margin | 14.86% |
| Operating Margin | 4.04% |
| Pretax Margin | 1.03% |
| Profit Margin | 0.62% |
| EBITDA Margin | 10.52% |
| EBIT Margin | 4.04% |
| 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 | 323.46% |
| Buyback Yield | -13.78% |
| Shareholder Yield | -13.78% |
| Earnings Yield | 0.37% |
| FCF Yield | -14.65% |
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
SHA:603906 has an Altman Z-Score of 0.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 4 |