China · Delayed Price · Currency is CNY SHA:603045 Statistics
Total Valuation
SHA:603045 has a market cap or net worth of CNY 3.56 billion. The enterprise value is 4.75 billion.
| Market Cap | 3.56B |
| Enterprise Value | 4.75B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
SHA:603045 has 135.45 million shares outstanding. The number of shares has decreased 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 (%) | 31.26% |
| Owned by Institutions (%) | 1.67% |
| Float | 93.10M |
Valuation Ratios
The trailing PE ratio is 59.80 and the forward PE ratio is 54.79.
| PE Ratio | 59.80 |
| Forward PE | 54.79 |
| PS Ratio | 0.76 |
| PB Ratio | 3.48 |
| P/TBV Ratio | 3.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.72, with an EV/FCF ratio of -9.56.
| EV / Earnings | 79.82 |
| EV / Sales | 1.02 |
| EV / EBITDA | 33.72 |
| EV / EBIT | 51.53 |
| EV / FCF | -9.56 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 1.49.
| Current Ratio | 1.70 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 10.86 |
| Debt / FCF | -3.08 |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is 5.87% and return on invested capital (ROIC) is 3.83%.
| Return on Equity (ROE) | 5.87% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 3.83% |
| Return on Capital Employed (ROCE) | 5.59% |
| Weighted Average Cost of Capital (WACC) | 7.26% |
| Revenue Per Employee | 3.19M |
| Profits Per Employee | 40,828 |
| Employee Count | 1,459 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 5.45 |
Taxes
In the past 12 months, SHA:603045 has paid 7.73 million in taxes.
| Income Tax | 7.73M |
| Effective Tax Rate | 11.68% |
Stock Price Statistics
The stock price has increased by +68.37% in the last 52 weeks. The beta is 0.82, so SHA:603045's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +68.37% |
| 50-Day Moving Average | 20.87 |
| 200-Day Moving Average | 18.70 |
| Relative Strength Index (RSI) | 83.93 |
| Average Volume (20 Days) | 5,175,053 |
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 4.66 billion and earned 59.57 million in profits. Earnings per share was 0.44.
| Revenue | 4.66B |
| Gross Profit | 370.75M |
| Operating Income | 92.26M |
| Pretax Income | 66.20M |
| Net Income | 59.57M |
| EBITDA | 140.63M |
| EBIT | 92.26M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 345.77 million in cash and 1.53 billion in debt, with a net cash position of -1.19 billion or -8.76 per share.
| Cash & Cash Equivalents | 345.77M |
| Total Debt | 1.53B |
| Net Cash | -1.19B |
| Net Cash Per Share | -8.76 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 7.52 |
| Working Capital | 879.89M |
Cash Flow
In the last 12 months, operating cash flow was -444.73 million and capital expenditures -52.56 million, giving a free cash flow of -497.28 million.
| Operating Cash Flow | -444.73M |
| Capital Expenditures | -52.56M |
| Free Cash Flow | -497.28M |
| FCF Per Share | -3.67 |
Margins
Gross margin is 7.96%, with operating and profit margins of 1.98% and 1.28%.
| Gross Margin | 7.96% |
| Operating Margin | 1.98% |
| Pretax Margin | 1.42% |
| Profit Margin | 1.28% |
| EBITDA Margin | 3.02% |
| EBIT Margin | 1.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.58% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.26% |
| Earnings Yield | 1.67% |
| FCF Yield | -13.96% |
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 3.07 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 3 |