SHA:603029 Statistics

Total Valuation

SHA:603029 has a market cap or net worth of CNY 2.18 billion. The enterprise value is 1.95 billion.

Market Cap	2.18B
Enterprise Value	1.95B

Important Dates

The last earnings date was Thursday, April 10, 2025.

Earnings Date	Apr 10, 2025
Ex-Dividend Date	May 20, 2024

Share Statistics

SHA:603029 has 121.34 million shares outstanding. The number of shares has increased by 0.43% in one year.

Current Share Class	n/a
Shares Outstanding	121.34M
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	4.20%
Float	50.36M

Valuation Ratios

The trailing PE ratio is 31.49.

PE Ratio	31.49
Forward PE	n/a
PS Ratio	2.82
PB Ratio	2.43
P/TBV Ratio	2.67
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 15.56, with an EV/FCF ratio of -24.65.

EV / Earnings	28.14
EV / Sales	2.53
EV / EBITDA	15.56
EV / EBIT	22.38
EV / FCF	-24.65

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.14.

Current Ratio	1.45
Quick Ratio	0.49
Debt / Equity	0.14
Debt / EBITDA	0.98
Debt / FCF	-1.55
Interest Coverage	70.84

Financial Efficiency

Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 5.70%.

Return on Equity (ROE)	7.94%
Return on Assets (ROA)	2.44%
Return on Invested Capital (ROIC)	5.70%
Return on Capital Employed (ROCE)	8.09%
Revenue Per Employee	899,232
Profits Per Employee	80,797
Employee Count	858
Asset Turnover	0.35
Inventory Turnover	0.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.49% in the last 52 weeks. The beta is 1.26, so SHA:603029's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+11.49%
50-Day Moving Average	17.52
200-Day Moving Average	16.19
Relative Strength Index (RSI)	53.01
Average Volume (20 Days)	7,346,302

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:603029 had revenue of CNY 771.54 million and earned 69.32 million in profits. Earnings per share was 0.57.

Revenue	771.54M
Gross Profit	269.06M
Operating Income	87.18M
Pretax Income	72.32M
Net Income	69.32M
EBITDA	118.10M
EBIT	87.18M
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 349.96 million in cash and 122.90 million in debt, giving a net cash position of 227.07 million or 1.87 per share.

Cash & Cash Equivalents	349.96M
Total Debt	122.90M
Net Cash	227.07M
Net Cash Per Share	1.87
Equity (Book Value)	896.61M
Book Value Per Share	7.39
Working Capital	522.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -53.48 million and capital expenditures -25.68 million, giving a free cash flow of -79.16 million.

Operating Cash Flow	-53.48M
Capital Expenditures	-25.68M
Free Cash Flow	-79.16M
FCF Per Share	-0.65

Full Cash Flow Statement

Margins

Gross margin is 34.87%, with operating and profit margins of 11.30% and 8.99%.

Gross Margin	34.87%
Operating Margin	11.30%
Pretax Margin	9.37%
Profit Margin	8.99%
EBITDA Margin	15.31%
EBIT Margin	11.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.96%.

Dividend Per Share	0.17
Dividend Yield	0.96%
Dividend Growth (YoY)	19.72%
Years of Dividend Growth	3
Payout Ratio	30.88%
Buyback Yield	-0.43%
Shareholder Yield	0.53%
Earnings Yield	3.18%
FCF Yield	-3.63%

Dividend Details

Stock Splits

The last stock split was on May 27, 2022. It was a forward split with a ratio of 1.3.

Last Split Date	May 27, 2022
Split Type	Forward
Split Ratio	1.3

Scores

SHA:603029 has an Altman Z-Score of 1.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	n/a