Guangzhou Restaurant Group Company Limited (SHA:603043)
China flag China · Delayed Price · Currency is CNY
17.07
-0.14 (-0.81%)
Nov 4, 2025, 2:44 PM CST

SHA:603043 Statistics

Total Valuation

SHA:603043 has a market cap or net worth of CNY 9.65 billion. The enterprise value is 9.78 billion.

Market Cap9.65B
Enterprise Value 9.78B

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date Oct 31, 2025
Ex-Dividend Date May 27, 2025

Share Statistics

SHA:603043 has 565.93 million shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class 565.93M
Shares Outstanding 565.93M
Shares Change (YoY) -0.19%
Shares Change (QoQ) -1.01%
Owned by Insiders (%) 0.94%
Owned by Institutions (%) 8.04%
Float 177.74M

Valuation Ratios

The trailing PE ratio is 19.54 and the forward PE ratio is 17.61. SHA:603043's PEG ratio is 1.76.

PE Ratio 19.54
Forward PE 17.61
PS Ratio 1.82
PB Ratio 2.28
P/TBV Ratio 2.64
P/FCF Ratio 18.17
P/OCF Ratio 11.21
PEG Ratio 1.76
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.66, with an EV/FCF ratio of 18.42.

EV / Earnings 19.76
EV / Sales 1.84
EV / EBITDA 10.66
EV / EBIT 15.85
EV / FCF 18.42

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.30.

Current Ratio 1.13
Quick Ratio 0.74
Debt / Equity 0.30
Debt / EBITDA 1.37
Debt / FCF 2.37
Interest Coverage 74.04

Financial Efficiency

Return on equity (ROE) is 12.49% and return on invested capital (ROIC) is 7.07%.

Return on Equity (ROE) 12.49%
Return on Assets (ROA) 5.06%
Return on Invested Capital (ROIC) 7.07%
Return on Capital Employed (ROCE) 12.42%
Revenue Per Employee 930,603
Profits Per Employee 86,872
Employee Count5,701
Asset Turnover 0.70
Inventory Turnover 11.57

Taxes

In the past 12 months, SHA:603043 has paid 116.85 million in taxes.

Income Tax 116.85M
Effective Tax Rate 18.34%

Stock Price Statistics

The stock price has increased by +6.88% in the last 52 weeks. The beta is 0.56, so SHA:603043's price volatility has been lower than the market average.

Beta (5Y) 0.56
52-Week Price Change +6.88%
50-Day Moving Average 16.69
200-Day Moving Average 16.02
Relative Strength Index (RSI) 70.31
Average Volume (20 Days) 4,225,992

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 5.31 billion and earned 495.26 million in profits. Earnings per share was 0.87.

Revenue5.31B
Gross Profit 1.59B
Operating Income 617.41M
Pretax Income 637.25M
Net Income 495.26M
EBITDA 761.50M
EBIT 617.41M
Earnings Per Share (EPS) 0.87
Full Income Statement

Balance Sheet

The company has 1.40 billion in cash and 1.26 billion in debt, giving a net cash position of 137.89 million or 0.24 per share.

Cash & Cash Equivalents 1.40B
Total Debt 1.26B
Net Cash 137.89M
Net Cash Per Share 0.24
Equity (Book Value) 4.24B
Book Value Per Share 7.03
Working Capital 351.46M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 860.77 million and capital expenditures -329.62 million, giving a free cash flow of 531.15 million.

Operating Cash Flow 860.77M
Capital Expenditures -329.62M
Free Cash Flow 531.15M
FCF Per Share 0.94
Full Cash Flow Statement

Margins

Gross margin is 29.98%, with operating and profit margins of 11.64% and 9.34%.

Gross Margin 29.98%
Operating Margin 11.64%
Pretax Margin 12.01%
Profit Margin 9.34%
EBITDA Margin 14.35%
EBIT Margin 11.64%
FCF Margin 10.01%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 2.79%.

Dividend Per Share 0.48
Dividend Yield 2.79%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 55.71%
Buyback Yield 0.19%
Shareholder Yield 3.01%
Earnings Yield 5.13%
FCF Yield 5.50%
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score 7