SHA:603826 Statistics

Total Valuation

SHA:603826 has a market cap or net worth of CNY 23.06 billion. The enterprise value is 24.83 billion.

Market Cap	23.06B
Enterprise Value	24.83B

Important Dates

The last earnings date was 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 decreased by -0.09% in one year.

Current Share Class	655.20M
Shares Outstanding	655.20M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	68.78%
Owned by Institutions (%)	3.50%
Float	177.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	16.31
PB Ratio	12.24
P/TBV Ratio	14.88
P/FCF Ratio	123.60
P/OCF Ratio	102.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 88.54, with an EV/FCF ratio of 133.09.

EV / Earnings	-596.77
EV / Sales	17.56
EV / EBITDA	88.54
EV / EBIT	247.99
EV / FCF	133.09

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.97.

Current Ratio	0.68
Quick Ratio	0.18
Debt / Equity	0.97
Debt / EBITDA	6.53
Debt / FCF	9.82
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.71% and return on invested capital (ROIC) is 2.72%.

Return on Equity (ROE)	-1.71%
Return on Assets (ROA)	1.27%
Return on Invested Capital (ROIC)	2.72%
Return on Capital Employed (ROCE)	4.02%
Weighted Average Cost of Capital (WACC)	3.03%
Revenue Per Employee	1.61M
Profits Per Employee	-47,505
Employee Count	876
Asset Turnover	0.29
Inventory Turnover	0.88

Taxes

Income Tax	-61.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.05% in the last 52 weeks. The beta is -0.18, so SHA:603826's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	+73.05%
50-Day Moving Average	26.16
200-Day Moving Average	20.52
Relative Strength Index (RSI)	68.22
Average Volume (20 Days)	15,916,595

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 1.41 billion and -41.61 million in losses. Loss per share was -0.06.

Revenue	1.41B
Gross Profit	285.22M
Operating Income	100.14M
Pretax Income	-93.98M
Net Income	-41.61M
EBITDA	270.89M
EBIT	100.14M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 75.76 million in cash and 1.83 billion in debt, giving a net cash position of -1.76 billion or -2.68 per share.

Cash & Cash Equivalents	75.76M
Total Debt	1.83B
Net Cash	-1.76B
Net Cash Per Share	-2.68
Equity (Book Value)	1.88B
Book Value Per Share	2.86
Working Capital	-794.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 224.29 million and capital expenditures -37.69 million, giving a free cash flow of 186.60 million.

Operating Cash Flow	224.29M
Capital Expenditures	-37.69M
Depreciation & Amortization	170.75M
Net Borrowing	-142.04M
Free Cash Flow	186.60M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 20.17%, with operating and profit margins of 7.08% and -2.94%.

Gross Margin	20.17%
Operating Margin	7.08%
Pretax Margin	-6.65%
Profit Margin	-2.94%
EBITDA Margin	19.16%
EBIT Margin	7.08%
FCF Margin	13.20%

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	n/a
Buyback Yield	0.09%
Shareholder Yield	0.09%
Earnings Yield	-0.18%
FCF Yield	0.81%

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

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