Beijing Cuiwei Tower Statistics

Total Valuation

SHA:603123 has a market cap or net worth of CNY 9.15 billion. The enterprise value is 9.97 billion.

Market Cap	9.15B
Enterprise Value	9.97B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:603123 has 754.59 million shares outstanding. The number of shares has decreased by -7.06% in one year.

Current Share Class	754.59M
Shares Outstanding	754.59M
Shares Change (YoY)	-7.06%
Shares Change (QoQ)	+20.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.84%
Float	342.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.22
PB Ratio	4.44
P/TBV Ratio	4.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.13
EV / Sales	4.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.02

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.31.

Current Ratio	0.87
Quick Ratio	0.78
Debt / Equity	1.31
Debt / EBITDA	n/a
Debt / FCF	-5.70
Interest Coverage	-5.10

Financial Efficiency

Return on equity (ROE) is -27.95% and return on invested capital (ROIC) is -6.80%.

Return on Equity (ROE)	-27.95%
Return on Assets (ROA)	-5.16%
Return on Invested Capital (ROIC)	-6.80%
Return on Capital Employed (ROCE)	-14.03%
Revenue Per Employee	1.16M
Profits Per Employee	-352,672
Employee Count	1,868
Asset Turnover	0.33
Inventory Turnover	17.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +92.80% in the last 52 weeks. The beta is 0.39, so SHA:603123's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+92.80%
50-Day Moving Average	9.00
200-Day Moving Average	8.31
Relative Strength Index (RSI)	62.95
Average Volume (20 Days)	70,015,144

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:603123 had revenue of CNY 2.17 billion and -658.79 million in losses. Loss per share was -0.89.

Revenue	2.17B
Gross Profit	304.47M
Operating Income	-538.52M
Pretax Income	-612.72M
Net Income	-658.79M
EBITDA	-430.08M
EBIT	-538.52M
Loss Per Share	-0.89

Full Income Statement

Balance Sheet

The company has 1.89 billion in cash and 2.70 billion in debt, giving a net cash position of -812.51 million or -1.08 per share.

Cash & Cash Equivalents	1.89B
Total Debt	2.70B
Net Cash	-812.51M
Net Cash Per Share	-1.08
Equity (Book Value)	2.06B
Book Value Per Share	2.73
Working Capital	-322.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -285.12 million and capital expenditures -189.26 million, giving a free cash flow of -474.38 million.

Operating Cash Flow	-285.12M
Capital Expenditures	-189.26M
Free Cash Flow	-474.38M
FCF Per Share	-0.63

Full Cash Flow Statement

Margins

Gross margin is 14.05%, with operating and profit margins of -24.85% and -30.40%.

Gross Margin	14.05%
Operating Margin	-24.85%
Pretax Margin	-28.27%
Profit Margin	-30.40%
EBITDA Margin	-19.84%
EBIT Margin	-24.85%
FCF Margin	n/a

Dividends & Yields

SHA:603123 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	7.06%
Shareholder Yield	n/a
Earnings Yield	-7.20%
FCF Yield	-5.18%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:603123 has an Altman Z-Score of 0.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.63
Piotroski F-Score	n/a