Beijing Cuiwei Tower Statistics
Total Valuation
SHA:603123 has a market cap or net worth of CNY 9.66 billion. The enterprise value is 10.48 billion.
Market Cap | 9.66B |
Enterprise Value | 10.48B |
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 | 4.46 |
PB Ratio | 4.68 |
P/TBV Ratio | 5.23 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -15.90 |
EV / Sales | 4.83 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -22.08 |
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 +105.28% 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 | +105.28% |
50-Day Moving Average | 8.92 |
200-Day Moving Average | 8.28 |
Relative Strength Index (RSI) | 69.44 |
Average Volume (20 Days) | 65,693,058 |
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 |
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 |
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 |
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 | -6.82% |
FCF Yield | -4.91% |
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 |