China · Delayed Price · Currency is CNY Jiangsu Lopal Tech. Group Statistics
Total Valuation
SHA:603906 has a market cap or net worth of CNY 13.56 billion. The enterprise value is 19.21 billion.
| Market Cap | 13.56B |
| Enterprise Value | 19.21B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603906 has 791.11 million shares outstanding. The number of shares has increased by 27.52% in one year.
| Current Share Class | 656.11M |
| Shares Outstanding | 791.11M |
| Shares Change (YoY) | +27.52% |
| Shares Change (QoQ) | +25.33% |
| Owned by Insiders (%) | 29.98% |
| Owned by Institutions (%) | 12.38% |
| Float | 552.01M |
Valuation Ratios
The trailing PE ratio is 45.22.
| PE Ratio | 45.22 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 57.67 |
| EV / Sales | 1.54 |
| EV / EBITDA | 11.58 |
| EV / EBIT | 23.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.93.
| Current Ratio | 1.17 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | 7.44 |
| Debt / FCF | -3.68 |
| Interest Coverage | 3.04 |
Financial Efficiency
Return on equity (ROE) is 10.84% and return on invested capital (ROIC) is 8.15%.
| Return on Equity (ROE) | 10.84% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 8.15% |
| Return on Capital Employed (ROCE) | 6.61% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | 2.71M |
| Profits Per Employee | 72,152 |
| Employee Count | 4,617 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.54 |
Taxes
| Income Tax | -98.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.94% 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 | +13.94% |
| 50-Day Moving Average | 18.82 |
| 200-Day Moving Average | 21.62 |
| Relative Strength Index (RSI) | 54.64 |
| Average Volume (20 Days) | 13,210,281 |
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 12.51 billion and earned 333.12 million in profits. Earnings per share was 0.42.
| Revenue | 12.51B |
| Gross Profit | 2.17B |
| Operating Income | 827.68M |
| Pretax Income | 455.69M |
| Net Income | 333.12M |
| EBITDA | 1.57B |
| EBIT | 827.68M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 7.88 billion in cash and 12.34 billion in debt, with a net cash position of -4.46 billion or -5.64 per share.
| Cash & Cash Equivalents | 7.88B |
| Total Debt | 12.34B |
| Net Cash | -4.46B |
| Net Cash Per Share | -5.64 |
| Equity (Book Value) | 6.38B |
| Book Value Per Share | 6.55 |
| Working Capital | 2.41B |
Cash Flow
In the last 12 months, operating cash flow was -2.11 billion and capital expenditures -1.24 billion, giving a free cash flow of -3.35 billion.
| Operating Cash Flow | -2.11B |
| Capital Expenditures | -1.24B |
| Depreciation & Amortization | 745.05M |
| Net Borrowing | 2.61B |
| Free Cash Flow | -3.35B |
| FCF Per Share | -4.24 |
Margins
Gross margin is 17.30%, with operating and profit margins of 6.61% and 2.66%.
| Gross Margin | 17.30% |
| Operating Margin | 6.61% |
| Pretax Margin | 3.64% |
| Profit Margin | 2.66% |
| EBITDA Margin | 12.57% |
| EBIT Margin | 6.61% |
| 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 | 66.98% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -27.52% |
| Shareholder Yield | -27.52% |
| Earnings Yield | 2.46% |
| FCF Yield | -24.74% |
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 1.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 5 |