SHA:603626 Statistics

Total Valuation

SHA:603626 has a market cap or net worth of CNY 11.94 billion. The enterprise value is 13.07 billion.

Market Cap	11.94B
Enterprise Value	13.07B

Important Dates

The next confirmed earnings date is Thursday, April 23, 2026.

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

Share Statistics

SHA:603626 has 551.39 million shares outstanding. The number of shares has increased by 0.85% in one year.

Current Share Class	551.39M
Shares Outstanding	551.39M
Shares Change (YoY)	+0.85%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	29.96%
Owned by Institutions (%)	12.86%
Float	384.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.72
PB Ratio	5.60
P/TBV Ratio	6.01
P/FCF Ratio	n/a
P/OCF Ratio	57.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-36.54
EV / Sales	4.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-578.01

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.69.

Current Ratio	0.80
Quick Ratio	0.60
Debt / Equity	0.69
Debt / EBITDA	n/a
Debt / FCF	-65.04
Interest Coverage	-7.45

Financial Efficiency

Return on equity (ROE) is -15.44% and return on invested capital (ROIC) is -10.60%.

Return on Equity (ROE)	-15.44%
Return on Assets (ROA)	-4.09%
Return on Invested Capital (ROIC)	-10.60%
Return on Capital Employed (ROCE)	-13.72%
Weighted Average Cost of Capital (WACC)	7.92%
Revenue Per Employee	652,564
Profits Per Employee	-72,631
Employee Count	4,924
Asset Turnover	0.60
Inventory Turnover	6.46

Taxes

Income Tax	-29.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +124.92% in the last 52 weeks. The beta is 0.79, so SHA:603626's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+124.92%
50-Day Moving Average	21.91
200-Day Moving Average	13.94
Relative Strength Index (RSI)	40.36
Average Volume (20 Days)	35,184,624

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:603626 had revenue of CNY 3.21 billion and -357.64 million in losses. Loss per share was -0.65.

Revenue	3.21B
Gross Profit	241.15M
Operating Income	-351.16M
Pretax Income	-386.95M
Net Income	-357.64M
EBITDA	-27.37M
EBIT	-351.16M
Loss Per Share	-0.65

Full Income Statement

Balance Sheet

The company has 345.99 million in cash and 1.47 billion in debt, giving a net cash position of -1.12 billion or -2.04 per share.

Cash & Cash Equivalents	345.99M
Total Debt	1.47B
Net Cash	-1.12B
Net Cash Per Share	-2.04
Equity (Book Value)	2.13B
Book Value Per Share	3.87
Working Capital	-511.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 209.23 million and capital expenditures -231.83 million, giving a free cash flow of -22.61 million.

Operating Cash Flow	209.23M
Capital Expenditures	-231.83M
Free Cash Flow	-22.61M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 7.51%, with operating and profit margins of -10.93% and -11.13%.

Gross Margin	7.51%
Operating Margin	-10.93%
Pretax Margin	-12.04%
Profit Margin	-11.13%
EBITDA Margin	-0.85%
EBIT Margin	-10.93%
FCF Margin	n/a

Dividends & Yields

SHA:603626 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	-0.85%
Shareholder Yield	-0.85%
Earnings Yield	-2.99%
FCF Yield	-0.19%

Dividend Details

Stock Splits

The last stock split was on April 24, 2018. It was a forward split with a ratio of 1.4.

Last Split Date	Apr 24, 2018
Split Type	Forward
Split Ratio	1.4

Scores

SHA:603626 has an Altman Z-Score of 1.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	3