Jiangsu Safety Group Statistics

Total Valuation

SHA:603028 has a market cap or net worth of CNY 2.42 billion. The enterprise value is 3.04 billion.

Market Cap	2.42B
Enterprise Value	3.04B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603028 has 282.03 million shares outstanding. The number of shares has decreased by -1.24% in one year.

Current Share Class	282.03M
Shares Outstanding	282.03M
Shares Change (YoY)	-1.24%
Shares Change (QoQ)	-10.15%
Owned by Insiders (%)	4.97%
Owned by Institutions (%)	5.53%
Float	177.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.49
PB Ratio	6.88
P/TBV Ratio	5.70
P/FCF Ratio	323.47
P/OCF Ratio	39.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.76, with an EV/FCF ratio of 406.09.

EV / Earnings	-59.87
EV / Sales	1.87
EV / EBITDA	51.76
EV / EBIT	n/a
EV / FCF	406.09

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 2.72.

Current Ratio	0.60
Quick Ratio	0.41
Debt / Equity	2.72
Debt / EBITDA	16.30
Debt / FCF	127.89
Interest Coverage	-1,031.25

Financial Efficiency

Return on equity (ROE) is -22.51% and return on invested capital (ROIC) is -2.53%.

Return on Equity (ROE)	-22.51%
Return on Assets (ROA)	-0.67%
Return on Invested Capital (ROIC)	-2.53%
Return on Capital Employed (ROCE)	-3.13%
Weighted Average Cost of Capital (WACC)	5.28%
Revenue Per Employee	1.41M
Profits Per Employee	-43,832
Employee Count	1,159
Asset Turnover	0.66
Inventory Turnover	6.37

Taxes

In the past 12 months, SHA:603028 has paid 5.92 million in taxes.

Income Tax	5.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.64% in the last 52 weeks. The beta is 0.57, so SHA:603028's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+34.64%
50-Day Moving Average	9.03
200-Day Moving Average	8.49
Relative Strength Index (RSI)	50.01
Average Volume (20 Days)	5,323,973

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:603028 had revenue of CNY 1.63 billion and -50.80 million in losses. Loss per share was -0.19.

Revenue	1.63B
Gross Profit	83.30M
Operating Income	-26.79M
Pretax Income	-82.66M
Net Income	-50.80M
EBITDA	57.77M
EBIT	-26.79M
Loss Per Share	-0.19

Full Income Statement

Balance Sheet

The company has 226.75 million in cash and 957.84 million in debt, giving a net cash position of -731.09 million or -2.59 per share.

Cash & Cash Equivalents	226.75M
Total Debt	957.84M
Net Cash	-731.09M
Net Cash Per Share	-2.59
Equity (Book Value)	352.16M
Book Value Per Share	1.92
Working Capital	-658.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.66 million and capital expenditures -54.17 million, giving a free cash flow of 7.49 million.

Operating Cash Flow	61.66M
Capital Expenditures	-54.17M
Depreciation & Amortization	84.56M
Net Borrowing	-29.96M
Free Cash Flow	7.49M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 5.11%, with operating and profit margins of -1.64% and -3.12%.

Gross Margin	5.11%
Operating Margin	-1.64%
Pretax Margin	-5.07%
Profit Margin	-3.12%
EBITDA Margin	3.54%
EBIT Margin	-1.64%
FCF Margin	0.46%

Dividends & Yields

SHA:603028 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	1.24%
Shareholder Yield	1.24%
Earnings Yield	-2.10%
FCF Yield	0.31%

Dividend Details

Stock Splits

The last stock split was on June 24, 2021. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 24, 2021
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	5