China · Delayed Price · Currency is CNY SHA:603029 Statistics
Total Valuation
SHA:603029 has a market cap or net worth of CNY 2.33 billion. The enterprise value is 2.33 billion.
| Market Cap | 2.33B |
| Enterprise Value | 2.33B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
SHA:603029 has 121.34 million shares outstanding. The number of shares has decreased by -2.16% in one year.
| Current Share Class | 121.34M |
| Shares Outstanding | 121.34M |
| Shares Change (YoY) | -2.16% |
| Shares Change (QoQ) | +6.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.97% |
| Float | 50.49M |
Valuation Ratios
The trailing PE ratio is 31.04.
| PE Ratio | 31.04 |
| Forward PE | n/a |
| PS Ratio | 2.31 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | 319.30 |
| P/OCF Ratio | 75.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.79, with an EV/FCF ratio of 319.17.
| EV / Earnings | 31.24 |
| EV / Sales | 2.31 |
| EV / EBITDA | 15.79 |
| EV / EBIT | 22.81 |
| EV / FCF | 319.17 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.60 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 26.37 |
| Interest Coverage | 26.15 |
Financial Efficiency
Return on equity (ROE) is 8.01% and return on invested capital (ROIC) is 10.58%.
| Return on Equity (ROE) | 8.01% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 10.58% |
| Return on Capital Employed (ROCE) | 8.43% |
| Weighted Average Cost of Capital (WACC) | 10.71% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 83,713 |
| Employee Count | 892 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 0.63 |
Taxes
In the past 12 months, SHA:603029 has paid 7.73 million in taxes.
| Income Tax | 7.73M |
| Effective Tax Rate | 9.38% |
Stock Price Statistics
The stock price has increased by +2.89% in the last 52 weeks. The beta is 1.31, so SHA:603029's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +2.89% |
| 50-Day Moving Average | 19.13 |
| 200-Day Moving Average | 19.00 |
| Relative Strength Index (RSI) | 49.38 |
| Average Volume (20 Days) | 2,172,586 |
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 1.01 billion and earned 74.67 million in profits. Earnings per share was 0.62.
| Revenue | 1.01B |
| Gross Profit | 293.93M |
| Operating Income | 102.25M |
| Pretax Income | 82.41M |
| Net Income | 74.67M |
| EBITDA | 140.31M |
| EBIT | 102.25M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 193.65 million in cash and 192.74 million in debt, with a net cash position of 915,034 or 0.01 per share.
| Cash & Cash Equivalents | 193.65M |
| Total Debt | 192.74M |
| Net Cash | 915,034 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 959.59M |
| Book Value Per Share | 7.78 |
| Working Capital | 625.71M |
Cash Flow
In the last 12 months, operating cash flow was 30.94 million and capital expenditures -23.63 million, giving a free cash flow of 7.31 million.
| Operating Cash Flow | 30.94M |
| Capital Expenditures | -23.63M |
| Depreciation & Amortization | 38.07M |
| Net Borrowing | 43.06M |
| Free Cash Flow | 7.31M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 29.07%, with operating and profit margins of 10.11% and 7.39%.
| Gross Margin | 29.07% |
| Operating Margin | 10.11% |
| Pretax Margin | 8.15% |
| Profit Margin | 7.39% |
| EBITDA Margin | 13.88% |
| EBIT Margin | 10.11% |
| FCF Margin | 0.72% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | 1.18% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 33.06% |
| Buyback Yield | 2.16% |
| Shareholder Yield | 3.11% |
| Earnings Yield | 3.20% |
| FCF Yield | 0.31% |
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 |