China · Delayed Price · Currency is CNY SHA:603043 Statistics
Total Valuation
SHA:603043 has a market cap or net worth of CNY 10.00 billion. The enterprise value is 9.52 billion.
| Market Cap | 10.00B |
| Enterprise Value | 9.52B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
SHA:603043 has 563.15 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 563.15M |
| Shares Outstanding | 563.15M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | 1.23% |
| Owned by Institutions (%) | 8.03% |
| Float | 173.32M |
Valuation Ratios
The trailing PE ratio is 20.36 and the forward PE ratio is 19.20. SHA:603043's PEG ratio is 1.92.
| PE Ratio | 20.36 |
| Forward PE | 19.20 |
| PS Ratio | 1.89 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | 18.83 |
| P/OCF Ratio | 11.62 |
| PEG Ratio | 1.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.75, with an EV/FCF ratio of 17.92.
| EV / Earnings | 19.22 |
| EV / Sales | 1.79 |
| EV / EBITDA | 11.75 |
| EV / EBIT | 17.50 |
| EV / FCF | 17.92 |
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 | 0.97 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 2.37 |
| Interest Coverage | 16.59 |
Financial Efficiency
Return on equity (ROE) is 12.49% and return on invested capital (ROIC) is 12.64%.
| Return on Equity (ROE) | 12.49% |
| Return on Assets (ROA) | 4.46% |
| Return on Invested Capital (ROIC) | 12.64% |
| Return on Capital Employed (ROCE) | 10.94% |
| Weighted Average Cost of Capital (WACC) | 6.76% |
| Revenue Per Employee | 930,603 |
| Profits Per Employee | 86,872 |
| Employee Count | 5,701 |
| 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 +17.26% 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 | +17.26% |
| 50-Day Moving Average | 17.83 |
| 200-Day Moving Average | 16.76 |
| Relative Strength Index (RSI) | 47.82 |
| Average Volume (20 Days) | 4,945,425 |
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.
| Revenue | 5.31B |
| Gross Profit | 1.59B |
| Operating Income | 543.73M |
| Pretax Income | 637.25M |
| Net Income | 495.26M |
| EBITDA | 687.81M |
| EBIT | 543.73M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 2.01 billion in cash and 1.26 billion in debt, with a net cash position of 757.07 million or 1.34 per share.
| Cash & Cash Equivalents | 2.01B |
| Total Debt | 1.26B |
| Net Cash | 757.07M |
| Net Cash Per Share | 1.34 |
| Equity (Book Value) | 4.24B |
| Book Value Per Share | 7.04 |
| Working Capital | 351.46M |
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 |
Margins
Gross margin is 29.98%, with operating and profit margins of 10.25% and 9.34%.
| Gross Margin | 29.98% |
| Operating Margin | 10.25% |
| Pretax Margin | 12.01% |
| Profit Margin | 9.34% |
| EBITDA Margin | 12.96% |
| EBIT Margin | 10.25% |
| FCF Margin | 10.01% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 58.42% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 2.91% |
| Earnings Yield | 4.95% |
| FCF Yield | 5.31% |
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 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 3.13 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 7 |