China · Delayed Price · Currency is CNY SHA:603043 Statistics
Total Valuation
SHA:603043 has a market cap or net worth of CNY 7.43 billion. The enterprise value is 7.49 billion.
| Market Cap | 7.43B |
| Enterprise Value | 7.49B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHA:603043 has 565.64 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 565.64M |
| Shares Outstanding | 565.64M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 1.24% |
| Owned by Institutions (%) | 6.45% |
| Float | 175.76M |
Valuation Ratios
The trailing PE ratio is 15.57 and the forward PE ratio is 14.76. SHA:603043's PEG ratio is 1.48.
| PE Ratio | 15.57 |
| Forward PE | 14.76 |
| PS Ratio | 1.33 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 14.94 |
| P/OCF Ratio | 9.99 |
| PEG Ratio | 1.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of 15.05.
| EV / Earnings | 15.60 |
| EV / Sales | 1.34 |
| EV / EBITDA | 8.36 |
| EV / EBIT | 12.28 |
| EV / FCF | 15.05 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.22 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 2.85 |
| Interest Coverage | 18.15 |
Financial Efficiency
Return on equity (ROE) is 13.13% and return on invested capital (ROIC) is 12.68%.
| Return on Equity (ROE) | 13.13% |
| Return on Assets (ROA) | 5.84% |
| Return on Invested Capital (ROIC) | 12.68% |
| Return on Capital Employed (ROCE) | 12.70% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 88,606 |
| Employee Count | 5,414 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 10.78 |
Taxes
In the past 12 months, SHA:603043 has paid 144.18 million in taxes.
| Income Tax | 144.18M |
| Effective Tax Rate | 21.83% |
Stock Price Statistics
The stock price has decreased by -18.94% in the last 52 weeks. The beta is 0.35, so SHA:603043's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -18.94% |
| 50-Day Moving Average | 13.58 |
| 200-Day Moving Average | 15.30 |
| Relative Strength Index (RSI) | 44.12 |
| Average Volume (20 Days) | 3,285,104 |
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 5.57 billion and earned 479.71 million in profits. Earnings per share was 0.84.
| Revenue | 5.57B |
| Gross Profit | 1.71B |
| Operating Income | 609.47M |
| Pretax Income | 660.43M |
| Net Income | 479.71M |
| EBITDA | 756.95M |
| EBIT | 609.47M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 1.64 billion in cash and 1.42 billion in debt, with a net cash position of 220.06 million or 0.39 per share.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 1.42B |
| Net Cash | 220.06M |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 4.02B |
| Book Value Per Share | 6.60 |
| Working Capital | 430.46M |
Cash Flow
In the last 12 months, operating cash flow was 743.79 million and capital expenditures -246.41 million, giving a free cash flow of 497.39 million.
| Operating Cash Flow | 743.79M |
| Capital Expenditures | -246.41M |
| Depreciation & Amortization | 147.48M |
| Net Borrowing | 51.32M |
| Free Cash Flow | 497.39M |
| FCF Per Share | 0.88 |
Margins
Gross margin is 30.68%, with operating and profit margins of 10.94% and 8.61%.
| Gross Margin | 30.68% |
| Operating Margin | 10.94% |
| Pretax Margin | 11.86% |
| Profit Margin | 8.61% |
| EBITDA Margin | 13.59% |
| EBIT Margin | 10.94% |
| FCF Margin | 8.93% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 60.08% |
| FCF Payout Ratio | 56.86% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 3.88% |
| Earnings Yield | 6.45% |
| FCF Yield | 6.69% |
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 16.11, which is 22.60% higher than the current price. The consensus rating is "Buy".
| Price Target | 16.11 |
| Price Target Difference | 22.60% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 5.59% |
| EPS Growth Forecast (3Y) | n/a |
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 3.83 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 7 |