China · Delayed Price · Currency is CNY SHA:603029 Statistics
Total Valuation
SHA:603029 has a market cap or net worth of CNY 1.97 billion. The enterprise value is 2.03 billion.
| Market Cap | 1.97B |
| Enterprise Value | 2.03B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
SHA:603029 has 121.34 million shares outstanding. The number of shares has increased by 1.18% in one year.
| Current Share Class | 121.34M |
| Shares Outstanding | 121.34M |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | -3.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.28% |
| Float | 50.49M |
Valuation Ratios
The trailing PE ratio is 25.78.
| PE Ratio | 25.78 |
| Forward PE | n/a |
| PS Ratio | 1.97 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 121.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.67 |
| EV / Sales | 2.02 |
| EV / EBITDA | 14.64 |
| EV / EBIT | 21.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.52 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | -19.11 |
| Interest Coverage | 24.14 |
Financial Efficiency
Return on equity (ROE) is 8.23% and return on invested capital (ROIC) is 8.65%.
| Return on Equity (ROE) | 8.23% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 8.65% |
| Return on Capital Employed (ROCE) | 7.85% |
| Weighted Average Cost of Capital (WACC) | 9.66% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 85,148 |
| Employee Count | 892 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 0.56 |
Taxes
In the past 12 months, SHA:603029 has paid 8.33 million in taxes.
| Income Tax | 8.33M |
| Effective Tax Rate | 9.89% |
Stock Price Statistics
The stock price has decreased by -15.52% in the last 52 weeks. The beta is 1.18, so SHA:603029's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -15.52% |
| 50-Day Moving Average | 14.72 |
| 200-Day Moving Average | 17.88 |
| Relative Strength Index (RSI) | 64.96 |
| Average Volume (20 Days) | 2,352,683 |
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 1.00 billion and earned 75.95 million in profits. Earnings per share was 0.63.
| Revenue | 1.00B |
| Gross Profit | 294.45M |
| Operating Income | 94.39M |
| Pretax Income | 84.25M |
| Net Income | 75.95M |
| EBITDA | 133.23M |
| EBIT | 94.39M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 203.45 million in cash and 260.62 million in debt, with a net cash position of -57.18 million or -0.47 per share.
| Cash & Cash Equivalents | 203.45M |
| Total Debt | 260.62M |
| Net Cash | -57.18M |
| Net Cash Per Share | -0.47 |
| Equity (Book Value) | 950.11M |
| Book Value Per Share | 7.96 |
| Working Capital | 623.23M |
Cash Flow
In the last 12 months, operating cash flow was 16.14 million and capital expenditures -29.78 million, giving a free cash flow of -13.64 million.
| Operating Cash Flow | 16.14M |
| Capital Expenditures | -29.78M |
| Depreciation & Amortization | 38.85M |
| Net Borrowing | 92.84M |
| Free Cash Flow | -13.64M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 29.40%, with operating and profit margins of 9.42% and 7.58%.
| Gross Margin | 29.40% |
| Operating Margin | 9.42% |
| Pretax Margin | 8.41% |
| Profit Margin | 7.58% |
| EBITDA Margin | 13.30% |
| EBIT Margin | 9.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | 7.56% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 34.92% |
| Buyback Yield | -1.18% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 3.86% |
| FCF Yield | -0.69% |
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 | 5 |