Guangzhou Restaurant Group Company Limited (SHA:603043)
China flag China · Delayed Price · Currency is CNY
14.52
+0.04 (0.28%)
Jun 5, 2026, 3:00 PM CST

SHA:603043 Statistics

Total Valuation

SHA:603043 has a market cap or net worth of CNY 8.24 billion. The enterprise value is 7.96 billion.

Market Cap8.24B
Enterprise Value 7.96B

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date Aug 28, 2026
Ex-Dividend Date May 29, 2026

Share Statistics

SHA:603043 has 567.27 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class 567.27M
Shares Outstanding 567.27M
Shares Change (YoY) +0.00%
Shares Change (QoQ) -0.76%
Owned by Insiders (%) 1.23%
Owned by Institutions (%) 8.32%
Float 177.43M

Valuation Ratios

The trailing PE ratio is 16.86 and the forward PE ratio is 16.31. SHA:603043's PEG ratio is 1.63.

PE Ratio 16.86
Forward PE 16.31
PS Ratio 1.50
PB Ratio 1.92
P/TBV Ratio 2.23
P/FCF Ratio 17.54
P/OCF Ratio 11.01
PEG Ratio 1.63
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of 16.96.

EV / Earnings 16.26
EV / Sales 1.45
EV / EBITDA 9.04
EV / EBIT 13.26
EV / FCF 16.96

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.31.

Current Ratio 1.35
Quick Ratio 1.14
Debt / Equity 0.31
Debt / EBITDA 1.50
Debt / FCF 2.82
Interest Coverage 18.17

Financial Efficiency

Return on equity (ROE) is 12.30% and return on invested capital (ROIC) is 12.89%.

Return on Equity (ROE) 12.30%
Return on Assets (ROA) 5.66%
Return on Invested Capital (ROIC) 12.89%
Return on Capital Employed (ROCE) 12.01%
Weighted Average Cost of Capital (WACC) 6.38%
Revenue Per Employee 1.01M
Profits Per Employee 90,455
Employee Count5,414
Asset Turnover 0.83
Inventory Turnover 14.38

Taxes

In the past 12 months, SHA:603043 has paid 149.18 million in taxes.

Income Tax 149.18M
Effective Tax Rate 22.25%

Stock Price Statistics

The stock price has decreased by -12.42% in the last 52 weeks. The beta is 0.52, so SHA:603043's price volatility has been lower than the market average.

Beta (5Y) 0.52
52-Week Price Change -12.42%
50-Day Moving Average 15.05
200-Day Moving Average 16.62
Relative Strength Index (RSI) 47.10
Average Volume (20 Days) 3,735,283

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 5.47 billion and earned 489.72 million in profits. Earnings per share was 0.86.

Revenue5.47B
Gross Profit 1.70B
Operating Income 600.49M
Pretax Income 670.41M
Net Income 489.72M
EBITDA 747.49M
EBIT 600.49M
Earnings Per Share (EPS) 0.86
Full Income Statement

Balance Sheet

The company has 1.89 billion in cash and 1.32 billion in debt, with a net cash position of 563.14 million or 0.99 per share.

Cash & Cash Equivalents 1.89B
Total Debt 1.32B
Net Cash 563.14M
Net Cash Per Share 0.99
Equity (Book Value) 4.28B
Book Value Per Share 7.02
Working Capital 640.71M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 748.35 million and capital expenditures -278.87 million, giving a free cash flow of 469.47 million.

Operating Cash Flow 748.35M
Capital Expenditures -278.87M
Depreciation & Amortization 147.00M
Net Borrowing 134.35M
Free Cash Flow 469.47M
FCF Per Share 0.83
Full Cash Flow Statement

Margins

Gross margin is 31.03%, with operating and profit margins of 10.97% and 8.95%.

Gross Margin 31.03%
Operating Margin 10.97%
Pretax Margin 12.25%
Profit Margin 8.95%
EBITDA Margin 13.65%
EBIT Margin 10.97%
FCF Margin 8.58%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.45%.

Dividend Per Share 0.50
Dividend Yield 3.45%
Dividend Growth (YoY) 4.17%
Years of Dividend Growth 2
Payout Ratio 68.36%
Buyback Yield -0.00%
Shareholder Yield 3.52%
Earnings Yield 5.95%
FCF Yield 5.70%
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

Analyst Forecast

The average price target for SHA:603043 is 18.68, which is 28.65% higher than the current price. The consensus rating is "Strong Buy".

Price Target 18.68
Price Target Difference 28.65%
Analyst Consensus Strong Buy
Analyst Count 4
Revenue Growth Forecast (3Y) 5.59%
EPS Growth Forecast (3Y) 6.28%

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 4.02 and a Piotroski F-Score of 7.

Altman Z-Score 4.02
Piotroski F-Score 7