China · Delayed Price · Currency is CNY SHA:603029 Statistics
Total Valuation
SHA:603029 has a market cap or net worth of CNY 1.89 billion. The enterprise value is 1.87 billion.
| Market Cap | 1.89B |
| Enterprise Value | 1.87B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
SHA:603029 has 121.34 million shares outstanding. The number of shares has decreased by -1.41% in one year.
| Current Share Class | 121.34M |
| Shares Outstanding | 121.34M |
| Shares Change (YoY) | -1.41% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.80% |
| Float | 50.49M |
Valuation Ratios
The trailing PE ratio is 20.71.
| PE Ratio | 20.71 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 475.67 |
| P/OCF Ratio | 39.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of 470.88.
| EV / Earnings | 20.87 |
| EV / Sales | 1.60 |
| EV / EBITDA | 8.97 |
| EV / EBIT | 11.82 |
| EV / FCF | 470.88 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.43 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 64.79 |
| Interest Coverage | 168.86 |
Financial Efficiency
Return on equity (ROE) is 9.28% and return on invested capital (ROIC) is 13.86%.
| Return on Equity (ROE) | 9.28% |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | 13.86% |
| Return on Capital Employed (ROCE) | 12.51% |
| Weighted Average Cost of Capital (WACC) | 9.53% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 100,462 |
| Employee Count | 892 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 0.67 |
Taxes
In the past 12 months, SHA:603029 has paid 13.27 million in taxes.
| Income Tax | 13.27M |
| Effective Tax Rate | 12.91% |
Stock Price Statistics
The stock price has decreased by -20.60% in the last 52 weeks. The beta is 1.19, so SHA:603029's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -20.60% |
| 50-Day Moving Average | 16.20 |
| 200-Day Moving Average | 17.26 |
| Relative Strength Index (RSI) | 48.82 |
| Average Volume (20 Days) | 2,807,109 |
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 1.17 billion and earned 89.61 million in profits. Earnings per share was 0.75.
| Revenue | 1.17B |
| Gross Profit | 341.56M |
| Operating Income | 158.21M |
| Pretax Income | 102.79M |
| Net Income | 89.61M |
| EBITDA | 199.11M |
| EBIT | 158.21M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 276.33 million in cash and 257.34 million in debt, with a net cash position of 18.99 million or 0.16 per share.
| Cash & Cash Equivalents | 276.33M |
| Total Debt | 257.34M |
| Net Cash | 18.99M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 999.81M |
| Book Value Per Share | 8.46 |
| Working Capital | 670.82M |
Cash Flow
In the last 12 months, operating cash flow was 48.07 million and capital expenditures -44.10 million, giving a free cash flow of 3.97 million.
| Operating Cash Flow | 48.07M |
| Capital Expenditures | -44.10M |
| Depreciation & Amortization | 40.90M |
| Net Borrowing | 83.83M |
| Free Cash Flow | 3.97M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 29.16%, with operating and profit margins of 13.51% and 7.65%.
| Gross Margin | 29.16% |
| Operating Margin | 13.51% |
| Pretax Margin | 8.77% |
| Profit Margin | 7.65% |
| EBITDA Margin | 17.00% |
| EBIT Margin | 13.51% |
| FCF Margin | 0.34% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | 7.56% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 29.97% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.41% |
| Shareholder Yield | 2.59% |
| Earnings Yield | 4.83% |
| FCF Yield | 0.21% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |