China
· Delayed Price · Currency is CNY SHA:603045 Statistics
Total Valuation
SHA:603045 has a market cap or net worth of CNY 2.28 billion. The enterprise value is 3.51 billion.
| Market Cap | 2.28B |
| Enterprise Value | 3.51B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
SHA:603045 has 135.45 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 135.45M |
| Shares Outstanding | 135.45M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 31.61% |
| Owned by Institutions (%) | 4.31% |
| Float | 92.63M |
Valuation Ratios
The trailing PE ratio is 67.90.
| PE Ratio | 67.90 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.59, with an EV/FCF ratio of -6.32.
| EV / Earnings | 104.43 |
| EV / Sales | 0.84 |
| EV / EBITDA | 31.59 |
| EV / EBIT | 56.71 |
| EV / FCF | -6.32 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 1.50.
| Current Ratio | 1.73 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 13.07 |
| Debt / FCF | -2.61 |
| Interest Coverage | 0.96 |
Financial Efficiency
Return on equity (ROE) is 3.53% and return on invested capital (ROIC) is 1.72%.
| Return on Equity (ROE) | 3.53% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | 1.72% |
| Return on Capital Employed (ROCE) | 3.91% |
| Revenue Per Employee | 2.88M |
| Profits Per Employee | 23,044 |
| Employee Count | 1,459 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 4.85 |
Taxes
In the past 12 months, SHA:603045 has paid 3.48 million in taxes.
| Income Tax | 3.48M |
| Effective Tax Rate | 9.39% |
Stock Price Statistics
The stock price has increased by +65.13% in the last 52 weeks. The beta is 0.72, so SHA:603045's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +65.13% |
| 50-Day Moving Average | 15.63 |
| 200-Day Moving Average | 13.57 |
| Relative Strength Index (RSI) | 53.77 |
| Average Volume (20 Days) | 8,596,072 |
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:603045 had revenue of CNY 4.20 billion and earned 33.62 million in profits. Earnings per share was 0.25.
| Revenue | 4.20B |
| Gross Profit | 328.08M |
| Operating Income | 61.92M |
| Pretax Income | 37.10M |
| Net Income | 33.62M |
| EBITDA | 110.77M |
| EBIT | 61.92M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 223.05 million in cash and 1.45 billion in debt, giving a net cash position of -1.23 billion or -9.07 per share.
| Cash & Cash Equivalents | 223.05M |
| Total Debt | 1.45B |
| Net Cash | -1.23B |
| Net Cash Per Share | -9.07 |
| Equity (Book Value) | 964.91M |
| Book Value Per Share | 7.12 |
| Working Capital | 834.70M |
Cash Flow
In the last 12 months, operating cash flow was -509.53 million and capital expenditures -45.87 million, giving a free cash flow of -555.40 million.
| Operating Cash Flow | -509.53M |
| Capital Expenditures | -45.87M |
| Free Cash Flow | -555.40M |
| FCF Per Share | -4.10 |
Margins
Gross margin is 7.80%, with operating and profit margins of 1.47% and 0.80%.
| Gross Margin | 7.80% |
| Operating Margin | 1.47% |
| Pretax Margin | 0.88% |
| Profit Margin | 0.80% |
| EBITDA Margin | 2.63% |
| EBIT Margin | 1.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 165.67% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.33% |
| Earnings Yield | 1.47% |
| FCF Yield | -24.34% |
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 5, 2019. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 5, 2019 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603045 has an Altman Z-Score of 2.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 4 |