China · Delayed Price · Currency is CNY SHA:603029 Statistics
Total Valuation
SHA:603029 has a market cap or net worth of CNY 2.29 billion. The enterprise value is 2.14 billion.
| Market Cap | 2.29B |
| Enterprise Value | 2.14B |
Important Dates
The last earnings date was 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 -1.03% in one year.
| Current Share Class | 121.34M |
| Shares Outstanding | 121.34M |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | -6.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.04% |
| Float | 50.49M |
Valuation Ratios
The trailing PE ratio is 30.50.
| PE Ratio | 30.50 |
| Forward PE | n/a |
| PS Ratio | 2.39 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.88, with an EV/FCF ratio of -60.07.
| EV / Earnings | 28.61 |
| EV / Sales | 2.23 |
| EV / EBITDA | 14.88 |
| EV / EBIT | 21.46 |
| EV / FCF | -60.07 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.51 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | -4.54 |
| Interest Coverage | 25.44 |
Financial Efficiency
Return on equity (ROE) is 8.07% and return on invested capital (ROIC) is 11.20%.
| Return on Equity (ROE) | 8.07% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 11.20% |
| Return on Capital Employed (ROCE) | 8.47% |
| Weighted Average Cost of Capital (WACC) | 11.45% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 86,982 |
| Employee Count | 892 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 0.61 |
Taxes
In the past 12 months, SHA:603029 has paid 7.03 million in taxes.
| Income Tax | 7.03M |
| Effective Tax Rate | 8.61% |
Stock Price Statistics
The stock price has increased by +11.44% in the last 52 weeks. The beta is 1.43, so SHA:603029's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +11.44% |
| 50-Day Moving Average | 19.33 |
| 200-Day Moving Average | 18.89 |
| Relative Strength Index (RSI) | 50.93 |
| Average Volume (20 Days) | 2,955,857 |
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 958.70 million and earned 74.63 million in profits. Earnings per share was 0.62.
| Revenue | 958.70M |
| Gross Profit | 287.71M |
| Operating Income | 99.48M |
| Pretax Income | 81.66M |
| Net Income | 74.63M |
| EBITDA | 136.13M |
| EBIT | 99.48M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 320.62 million in cash and 161.41 million in debt, with a net cash position of 159.21 million or 1.31 per share.
| Cash & Cash Equivalents | 320.62M |
| Total Debt | 161.41M |
| Net Cash | 159.21M |
| Net Cash Per Share | 1.31 |
| Equity (Book Value) | 952.51M |
| Book Value Per Share | 7.85 |
| Working Capital | 616.38M |
Cash Flow
In the last 12 months, operating cash flow was -8.37 million and capital expenditures -27.18 million, giving a free cash flow of -35.54 million.
| Operating Cash Flow | -8.37M |
| Capital Expenditures | -27.18M |
| Depreciation & Amortization | 36.65M |
| Net Borrowing | 37.86M |
| Free Cash Flow | -35.54M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 30.01%, with operating and profit margins of 10.38% and 7.78%.
| Gross Margin | 30.01% |
| Operating Margin | 10.38% |
| Pretax Margin | 8.52% |
| Profit Margin | 7.78% |
| EBITDA Margin | 14.20% |
| EBIT Margin | 10.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | 1.18% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 32.94% |
| Buyback Yield | 1.03% |
| Shareholder Yield | 2.01% |
| Earnings Yield | 3.25% |
| FCF Yield | -1.55% |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 4 |