Fuda New Material Group Statistics
Total Valuation
SHA:603045 has a market cap or net worth of CNY 6.65 billion. The enterprise value is 8.64 billion.
| Market Cap | 6.65B |
| Enterprise Value | 8.64B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
SHA:603045 has 135.45 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 135.45M |
| Shares Outstanding | 135.45M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 25.30% |
| Owned by Institutions (%) | 3.87% |
| Float | 97.34M |
Valuation Ratios
The trailing PE ratio is 16.91.
| PE Ratio | 16.91 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 4.86 |
| P/TBV Ratio | 5.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.97 |
| EV / Sales | 1.20 |
| EV / EBITDA | 13.16 |
| EV / EBIT | 14.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 1.77.
| Current Ratio | 2.01 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | -2.88 |
| Interest Coverage | 9.12 |
Financial Efficiency
Return on equity (ROE) is 33.21% and return on invested capital (ROIC) is 16.40%.
| Return on Equity (ROE) | 33.21% |
| Return on Assets (ROA) | 10.33% |
| Return on Invested Capital (ROIC) | 16.40% |
| Return on Capital Employed (ROCE) | 23.34% |
| Weighted Average Cost of Capital (WACC) | 10.82% |
| Revenue Per Employee | 4.36M |
| Profits Per Employee | 238,008 |
| Employee Count | 1,652 |
| Asset Turnover | 2.00 |
| Inventory Turnover | 4.86 |
Taxes
In the past 12 months, SHA:603045 has paid 73.61 million in taxes.
| Income Tax | 73.61M |
| Effective Tax Rate | 15.81% |
Stock Price Statistics
The stock price has increased by +150.38% in the last 52 weeks. The beta is 1.76, so SHA:603045's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | +150.38% |
| 50-Day Moving Average | 55.80 |
| 200-Day Moving Average | 44.11 |
| Relative Strength Index (RSI) | 40.40 |
| Average Volume (20 Days) | 9,454,514 |
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 7.20 billion and earned 393.19 million in profits. Earnings per share was 2.90.
| Revenue | 7.20B |
| Gross Profit | 930.01M |
| Operating Income | 596.28M |
| Pretax Income | 465.71M |
| Net Income | 393.19M |
| EBITDA | 655.99M |
| EBIT | 596.28M |
| Earnings Per Share (EPS) | 2.90 |
Balance Sheet
The company has 433.21 million in cash and 2.42 billion in debt, with a net cash position of -1.98 billion or -14.64 per share.
| Cash & Cash Equivalents | 433.21M |
| Total Debt | 2.42B |
| Net Cash | -1.98B |
| Net Cash Per Share | -14.64 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 10.05 |
| Working Capital | 1.76B |
Cash Flow
In the last 12 months, operating cash flow was -787.95 million and capital expenditures -49.81 million, giving a free cash flow of -837.77 million.
| Operating Cash Flow | -787.95M |
| Capital Expenditures | -49.81M |
| Depreciation & Amortization | 59.71M |
| Net Borrowing | 1.22B |
| Free Cash Flow | -837.77M |
| FCF Per Share | -6.19 |
Margins
Gross margin is 12.92%, with operating and profit margins of 8.28% and 5.46%.
| Gross Margin | 12.92% |
| Operating Margin | 8.28% |
| Pretax Margin | 6.47% |
| Profit Margin | 5.46% |
| EBITDA Margin | 9.11% |
| EBIT Margin | 8.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | 142.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.89% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.28% |
| Earnings Yield | 5.91% |
| FCF Yield | -12.60% |
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 | 5 |