SHA:603826 Statistics

Total Valuation

SHA:603826 has a market cap or net worth of CNY 15.66 billion. The enterprise value is 17.58 billion.

Market Cap	15.66B
Enterprise Value	17.58B

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:603826 has 655.20 million shares outstanding. The number of shares has increased by 40.22% in one year.

Current Share Class	655.20M
Shares Outstanding	655.20M
Shares Change (YoY)	+40.22%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	68.78%
Owned by Institutions (%)	4.72%
Float	177.45M

Valuation Ratios

The trailing PE ratio is 437.07 and the forward PE ratio is 140.59.

PE Ratio	437.07
Forward PE	140.59
PS Ratio	15.17
PB Ratio	7.95
P/TBV Ratio	9.63
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 76.81, with an EV/FCF ratio of -521.72.

EV / Earnings	490.74
EV / Sales	17.03
EV / EBITDA	76.81
EV / EBIT	236.42
EV / FCF	-521.72

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.99.

Current Ratio	0.72
Quick Ratio	0.12
Debt / Equity	0.99
Debt / EBITDA	8.53
Debt / FCF	-57.95
Interest Coverage	1.31

Financial Efficiency

Return on equity (ROE) is 2.30% and return on invested capital (ROIC) is 1.91%.

Return on Equity (ROE)	2.30%
Return on Assets (ROA)	0.94%
Return on Invested Capital (ROIC)	1.91%
Return on Capital Employed (ROCE)	2.92%
Weighted Average Cost of Capital (WACC)	4.85%
Revenue Per Employee	1.18M
Profits Per Employee	40,900
Employee Count	876
Asset Turnover	0.21
Inventory Turnover	0.58

Taxes

Income Tax	-49.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.16% in the last 52 weeks. The beta is 0.17, so SHA:603826's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+24.16%
50-Day Moving Average	18.15
200-Day Moving Average	18.94
Relative Strength Index (RSI)	75.80
Average Volume (20 Days)	14,304,152

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:603826 had revenue of CNY 1.03 billion and earned 35.83 million in profits. Earnings per share was 0.05.

Revenue	1.03B
Gross Profit	265.47M
Operating Income	74.37M
Pretax Income	-4.73M
Net Income	35.83M
EBITDA	227.50M
EBIT	74.37M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 48.73 million in cash and 1.95 billion in debt, giving a net cash position of -1.90 billion or -2.91 per share.

Cash & Cash Equivalents	48.73M
Total Debt	1.95B
Net Cash	-1.90B
Net Cash Per Share	-2.91
Equity (Book Value)	1.97B
Book Value Per Share	2.98
Working Capital	-669.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.58 million and capital expenditures -30.12 million, giving a free cash flow of -33.70 million.

Operating Cash Flow	-3.58M
Capital Expenditures	-30.12M
Free Cash Flow	-33.70M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 25.72%, with operating and profit margins of 7.20% and 3.47%.

Gross Margin	25.72%
Operating Margin	7.20%
Pretax Margin	-0.46%
Profit Margin	3.47%
EBITDA Margin	22.04%
EBIT Margin	7.20%
FCF Margin	n/a

Dividends & Yields

SHA:603826 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	156.90%
Buyback Yield	-40.22%
Shareholder Yield	-40.22%
Earnings Yield	0.23%
FCF Yield	-0.22%

Dividend Details

Stock Splits

The last stock split was on June 27, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 27, 2024
Split Type	Forward
Split Ratio	1.4

Scores

SHA:603826 has an Altman Z-Score of 3.09 and a Piotroski F-Score of 3.

Altman Z-Score	3.09
Piotroski F-Score	3