China · Delayed Price · Currency is CNY SHA:603043 Statistics
Total Valuation
SHA:603043 has a market cap or net worth of CNY 8.99 billion. The enterprise value is 8.84 billion.
| Market Cap | 8.99B |
| Enterprise Value | 8.84B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
SHA:603043 has 568.77 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 568.77M |
| Shares Outstanding | 568.77M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.94% |
| Owned by Institutions (%) | 7.90% |
| Float | 180.53M |
Valuation Ratios
The trailing PE ratio is 18.96 and the forward PE ratio is 16.47. SHA:603043's PEG ratio is 1.65.
| PE Ratio | 18.96 |
| Forward PE | 16.47 |
| PS Ratio | 1.74 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 24.79 |
| P/OCF Ratio | 12.42 |
| PEG Ratio | 1.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.35, with an EV/FCF ratio of 24.38.
| EV / Earnings | 18.65 |
| EV / Sales | 1.71 |
| EV / EBITDA | 11.35 |
| EV / EBIT | 17.05 |
| EV / FCF | 24.38 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.27 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 2.81 |
| Interest Coverage | 13.84 |
Financial Efficiency
Return on equity (ROE) is 12.26% and return on invested capital (ROIC) is 6.32%.
| Return on Equity (ROE) | 12.26% |
| Return on Assets (ROA) | 5.07% |
| Return on Invested Capital (ROIC) | 6.32% |
| Return on Capital Employed (ROCE) | 10.71% |
| Revenue Per Employee | 904,659 |
| Profits Per Employee | 83,158 |
| Employee Count | 5,701 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 13.91 |
Taxes
In the past 12 months, SHA:603043 has paid 111.56 million in taxes.
| Income Tax | 111.56M |
| Effective Tax Rate | 18.22% |
Stock Price Statistics
The stock price has increased by +0.77% in the last 52 weeks. The beta is 0.75, so SHA:603043's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +0.77% |
| 50-Day Moving Average | 15.90 |
| 200-Day Moving Average | 15.94 |
| Relative Strength Index (RSI) | 52.79 |
| Average Volume (20 Days) | 2,078,544 |
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:603043 had revenue of CNY 5.16 billion and earned 474.09 million in profits. Earnings per share was 0.83.
| Revenue | 5.16B |
| Gross Profit | 1.53B |
| Operating Income | 518.78M |
| Pretax Income | 612.17M |
| Net Income | 474.09M |
| EBITDA | 657.01M |
| EBIT | 518.78M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 1.43 billion in cash and 1.02 billion in debt, giving a net cash position of 412.81 million or 0.73 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 1.02B |
| Net Cash | 412.81M |
| Net Cash Per Share | 0.73 |
| Equity (Book Value) | 4.19B |
| Book Value Per Share | 6.91 |
| Working Capital | 425.61M |
Cash Flow
In the last 12 months, operating cash flow was 723.85 million and capital expenditures -361.08 million, giving a free cash flow of 362.78 million.
| Operating Cash Flow | 723.85M |
| Capital Expenditures | -361.08M |
| Free Cash Flow | 362.78M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 29.62%, with operating and profit margins of 10.06% and 9.19%.
| Gross Margin | 29.62% |
| Operating Margin | 10.06% |
| Pretax Margin | 11.87% |
| Profit Margin | 9.19% |
| EBITDA Margin | 12.74% |
| EBIT Margin | 10.06% |
| FCF Margin | 7.03% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.18% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 3.07% |
| Earnings Yield | 5.27% |
| FCF Yield | 4.03% |
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 June 2, 2021. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 2, 2021 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603043 has an Altman Z-Score of 4.26 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.26 |
| Piotroski F-Score | 6 |