China · Delayed Price · Currency is CNY SHA:603045 Statistics
Total Valuation
SHA:603045 has a market cap or net worth of CNY 7.65 billion. The enterprise value is 9.02 billion.
| Market Cap | 7.65B |
| Enterprise Value | 9.02B |
Important Dates
The last earnings date was 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 -0.04% in one year.
| Current Share Class | 135.45M |
| Shares Outstanding | 135.45M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 25.95% |
| Owned by Institutions (%) | 0.97% |
| Float | 96.46M |
Valuation Ratios
The trailing PE ratio is 26.00 and the forward PE ratio is 67.25.
| PE Ratio | 26.00 |
| Forward PE | 67.25 |
| PS Ratio | 1.28 |
| PB Ratio | 6.08 |
| P/TBV Ratio | 6.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.30, with an EV/FCF ratio of -28.45.
| EV / Earnings | 30.67 |
| EV / Sales | 1.51 |
| EV / EBITDA | 18.30 |
| EV / EBIT | 20.92 |
| EV / FCF | -28.45 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 1.37.
| Current Ratio | 1.72 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 3.50 |
| Debt / FCF | -5.45 |
| Interest Coverage | 250.22 |
Financial Efficiency
Return on equity (ROE) is 26.29% and return on invested capital (ROIC) is 14.61%.
| Return on Equity (ROE) | 26.29% |
| Return on Assets (ROA) | 8.36% |
| Return on Invested Capital (ROIC) | 14.61% |
| Return on Capital Employed (ROCE) | 21.38% |
| Weighted Average Cost of Capital (WACC) | 10.25% |
| Revenue Per Employee | 4.09M |
| Profits Per Employee | 201,676 |
| Employee Count | 1,459 |
| Asset Turnover | 1.85 |
| Inventory Turnover | 4.24 |
Taxes
In the past 12 months, SHA:603045 has paid 47.35 million in taxes.
| Income Tax | 47.35M |
| Effective Tax Rate | 13.94% |
Stock Price Statistics
The stock price has increased by +275.35% in the last 52 weeks. The beta is 1.51, so SHA:603045's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +275.35% |
| 50-Day Moving Average | 33.58 |
| 200-Day Moving Average | 23.92 |
| Relative Strength Index (RSI) | 88.47 |
| Average Volume (20 Days) | 7,079,055 |
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 5.97 billion and earned 294.25 million in profits. Earnings per share was 2.17.
| Revenue | 5.97B |
| Gross Profit | 714.43M |
| Operating Income | 431.39M |
| Pretax Income | 339.63M |
| Net Income | 294.25M |
| EBITDA | 491.99M |
| EBIT | 431.39M |
| Earnings Per Share (EPS) | 2.17 |
Balance Sheet
The company has 361.01 million in cash and 1.73 billion in debt, with a net cash position of -1.37 billion or -10.09 per share.
| Cash & Cash Equivalents | 361.01M |
| Total Debt | 1.73B |
| Net Cash | -1.37B |
| Net Cash Per Share | -10.09 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 9.25 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was -268.89 million and capital expenditures -48.33 million, giving a free cash flow of -317.22 million.
| Operating Cash Flow | -268.89M |
| Capital Expenditures | -48.33M |
| Depreciation & Amortization | 60.59M |
| Net Borrowing | 546.24M |
| Free Cash Flow | -317.22M |
| FCF Per Share | -2.34 |
Margins
Gross margin is 11.96%, with operating and profit margins of 7.22% and 4.93%.
| Gross Margin | 11.96% |
| Operating Margin | 7.22% |
| Pretax Margin | 5.69% |
| Profit Margin | 4.93% |
| EBITDA Margin | 8.24% |
| EBIT Margin | 7.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.58% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.17% |
| Earnings Yield | 3.85% |
| FCF Yield | -4.15% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |