Shandong Cynda Chemical Statistics

Total Valuation

SHA:603086 has a market cap or net worth of CNY 3.19 billion. The enterprise value is 3.30 billion.

Market Cap	3.19B
Enterprise Value	3.30B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603086 has 434.81 million shares outstanding. The number of shares has increased by 4.09% in one year.

Current Share Class	434.81M
Shares Outstanding	434.81M
Shares Change (YoY)	+4.09%
Shares Change (QoQ)	-4.14%
Owned by Insiders (%)	40.51%
Owned by Institutions (%)	5.91%
Float	258.65M

Valuation Ratios

The trailing PE ratio is 23.70.

PE Ratio	23.70
Forward PE	n/a
PS Ratio	1.30
PB Ratio	1.50
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of -13.64.

EV / Earnings	24.06
EV / Sales	1.34
EV / EBITDA	7.03
EV / EBIT	15.62
EV / FCF	-13.64

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.46.

Current Ratio	1.34
Quick Ratio	0.73
Debt / Equity	0.46
Debt / EBITDA	2.10
Debt / FCF	-4.08
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.67% and return on invested capital (ROIC) is 8.53%.

Return on Equity (ROE)	6.67%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	8.53%
Return on Capital Employed (ROCE)	9.85%
Weighted Average Cost of Capital (WACC)	4.11%
Revenue Per Employee	1.21M
Profits Per Employee	67,590
Employee Count	2,027
Asset Turnover	0.60
Inventory Turnover	1.92

Taxes

In the past 12 months, SHA:603086 has paid 15.86 million in taxes.

Income Tax	15.86M
Effective Tax Rate	10.32%

Stock Price Statistics

The stock price has decreased by -7.64% in the last 52 weeks. The beta is 0.21, so SHA:603086's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-7.64%
50-Day Moving Average	7.87
200-Day Moving Average	8.84
Relative Strength Index (RSI)	42.49
Average Volume (20 Days)	8,036,694

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:603086 had revenue of CNY 2.45 billion and earned 137.01 million in profits. Earnings per share was 0.31.

Revenue	2.45B
Gross Profit	551.27M
Operating Income	211.06M
Pretax Income	153.65M
Net Income	137.01M
EBITDA	469.00M
EBIT	211.06M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 888.46 million in cash and 985.31 million in debt, giving a net cash position of -96.84 million or -0.22 per share.

Cash & Cash Equivalents	888.46M
Total Debt	985.31M
Net Cash	-96.84M
Net Cash Per Share	-0.22
Equity (Book Value)	2.13B
Book Value Per Share	4.83
Working Capital	696.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -118.09 million and capital expenditures -123.51 million, giving a free cash flow of -241.60 million.

Operating Cash Flow	-118.09M
Capital Expenditures	-123.51M
Depreciation & Amortization	257.94M
Net Borrowing	440.97M
Free Cash Flow	-241.60M
FCF Per Share	-0.56

Full Cash Flow Statement

Margins

Gross margin is 22.48%, with operating and profit margins of 8.61% and 5.59%.

Gross Margin	22.48%
Operating Margin	8.61%
Pretax Margin	6.27%
Profit Margin	5.59%
EBITDA Margin	19.13%
EBIT Margin	8.61%
FCF Margin	n/a

Dividends & Yields

SHA:603086 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	14.83%
Buyback Yield	-4.09%
Shareholder Yield	-4.09%
Earnings Yield	4.29%
FCF Yield	-7.57%

Dividend Details

Stock Splits

The last stock split was on June 9, 2023. It was a forward split with a ratio of 1.4000112001.

Last Split Date	Jun 9, 2023
Split Type	Forward
Split Ratio	1.4000112001

Scores

Altman Z-Score	n/a
Piotroski F-Score	4