Fuda New Material Group Statistics
Total Valuation
SHA:603045 has a market cap or net worth of CNY 11.44 billion. The enterprise value is 12.96 billion.
| Market Cap | 11.44B |
| Enterprise Value | 12.96B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
SHA:603045 has 135.45 million shares outstanding. The number of shares has decreased by -0.04% 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 (%) | 0.93% |
| Float | 96.46M |
Valuation Ratios
The trailing PE ratio is 38.89.
| PE Ratio | 38.89 |
| Forward PE | n/a |
| PS Ratio | 1.92 |
| PB Ratio | 9.09 |
| P/TBV Ratio | 9.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 44.05 |
| EV / Sales | 2.17 |
| EV / EBITDA | 27.99 |
| EV / EBIT | 32.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 1.49.
| Current Ratio | 1.72 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 4.05 |
| Debt / FCF | -5.91 |
| Interest Coverage | 6.01 |
Financial Efficiency
Return on equity (ROE) is 26.29% and return on invested capital (ROIC) is 13.29%.
| Return on Equity (ROE) | 26.29% |
| Return on Assets (ROA) | 7.82% |
| Return on Invested Capital (ROIC) | 13.29% |
| Return on Capital Employed (ROCE) | 20.01% |
| Weighted Average Cost of Capital (WACC) | 11.61% |
| Revenue Per Employee | 3.62M |
| Profits Per Employee | 178,115 |
| Employee Count | 1,652 |
| 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 +424.39% in the last 52 weeks. The beta is 1.59, so SHA:603045's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +424.39% |
| 50-Day Moving Average | 59.53 |
| 200-Day Moving Average | 32.28 |
| Relative Strength Index (RSI) | 61.54 |
| Average Volume (20 Days) | 16,427,162 |
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 | 709.55M |
| Operating Income | 403.62M |
| Pretax Income | 339.63M |
| Net Income | 294.25M |
| EBITDA | 462.62M |
| EBIT | 403.62M |
| Earnings Per Share (EPS) | 2.17 |
Balance Sheet
The company has 361.01 million in cash and 1.87 billion in debt, with a net cash position of -1.51 billion or -11.17 per share.
| Cash & Cash Equivalents | 361.01M |
| Total Debt | 1.87B |
| Net Cash | -1.51B |
| Net Cash Per Share | -11.17 |
| 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 | 59.00M |
| Net Borrowing | 665.02M |
| Free Cash Flow | -317.22M |
| FCF Per Share | -2.34 |
Margins
Gross margin is 11.88%, with operating and profit margins of 6.76% and 4.93%.
| Gross Margin | 11.88% |
| Operating Margin | 6.76% |
| Pretax Margin | 5.69% |
| Profit Margin | 4.93% |
| EBITDA Margin | 7.75% |
| EBIT Margin | 6.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | 142.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.58% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 2.57% |
| FCF Yield | -2.77% |
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 3.38 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 4 |