China · Delayed Price · Currency is CNY SHA:603029 Statistics
Total Valuation
SHA:603029 has a market cap or net worth of CNY 2.43 billion. The enterprise value is 2.33 billion.
| Market Cap | 2.43B |
| Enterprise Value | 2.33B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
SHA:603029 has 121.34 million shares outstanding. The number of shares has decreased by -2.11% in one year.
| Current Share Class | 121.34M |
| Shares Outstanding | 121.34M |
| Shares Change (YoY) | -2.11% |
| Shares Change (QoQ) | +4.81% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.93% |
| Float | 50.49M |
Valuation Ratios
The trailing PE ratio is 29.87.
| PE Ratio | 29.87 |
| Forward PE | n/a |
| PS Ratio | 2.56 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 296.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.34, with an EV/FCF ratio of -187.28.
| EV / Earnings | 28.75 |
| EV / Sales | 2.46 |
| EV / EBITDA | 16.34 |
| EV / EBIT | 22.88 |
| EV / FCF | -187.28 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.51 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | -11.19 |
| Interest Coverage | 31.33 |
Financial Efficiency
Return on equity (ROE) is 9.05% and return on invested capital (ROIC) is 11.43%.
| Return on Equity (ROE) | 9.05% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 11.43% |
| Return on Capital Employed (ROCE) | 8.90% |
| Weighted Average Cost of Capital (WACC) | 12.03% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 94,640 |
| Employee Count | 858 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 0.53 |
Taxes
In the past 12 months, SHA:603029 has paid 4.71 million in taxes.
| Income Tax | 4.71M |
| Effective Tax Rate | 5.47% |
Stock Price Statistics
The stock price has increased by +7.85% in the last 52 weeks. The beta is 1.52, so SHA:603029's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +7.85% |
| 50-Day Moving Average | 18.96 |
| 200-Day Moving Average | 18.69 |
| Relative Strength Index (RSI) | 58.24 |
| Average Volume (20 Days) | 2,814,910 |
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 949.04 million and earned 81.20 million in profits. Earnings per share was 0.67.
| Revenue | 949.04M |
| Gross Profit | 300.60M |
| Operating Income | 102.05M |
| Pretax Income | 86.02M |
| Net Income | 81.20M |
| EBITDA | 135.56M |
| EBIT | 102.05M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 239.15 million in cash and 139.47 million in debt, with a net cash position of 99.68 million or 0.82 per share.
| Cash & Cash Equivalents | 239.15M |
| Total Debt | 139.47M |
| Net Cash | 99.68M |
| Net Cash Per Share | 0.82 |
| Equity (Book Value) | 929.56M |
| Book Value Per Share | 7.66 |
| Working Capital | 600.06M |
Cash Flow
In the last 12 months, operating cash flow was 8.21 million and capital expenditures -20.67 million, giving a free cash flow of -12.47 million.
| Operating Cash Flow | 8.21M |
| Capital Expenditures | -20.67M |
| Free Cash Flow | -12.47M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 31.67%, with operating and profit margins of 10.75% and 8.56%.
| Gross Margin | 31.67% |
| Operating Margin | 10.75% |
| Pretax Margin | 9.06% |
| Profit Margin | 8.56% |
| EBITDA Margin | 14.28% |
| EBIT Margin | 10.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | 1.18% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 29.32% |
| Buyback Yield | 2.11% |
| Shareholder Yield | 2.98% |
| Earnings Yield | 3.34% |
| FCF Yield | -0.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 6 |