Beijing Cuiwei Tower Co., Ltd. (SHA:603123)

Beijing Cuiwei Tower Statistics

Total Valuation

SHA:603123 has a market cap or net worth of CNY 9.02 billion. The enterprise value is 9.65 billion.

Market Cap	9.02B
Enterprise Value	9.65B

Important Dates

The last earnings date was Saturday, March 28, 2026.

Earnings Date	Mar 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603123 has 754.59 million shares outstanding. The number of shares has decreased by -0.49% in one year.

Current Share Class	754.59M
Shares Outstanding	754.59M
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	-2.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.91%
Float	345.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.89
PB Ratio	5.44
P/TBV Ratio	6.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-20.08
EV / Sales	4.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.77

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.66.

Current Ratio	0.66
Quick Ratio	0.61
Debt / Equity	1.66
Debt / EBITDA	n/a
Debt / FCF	-6.51
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -25.57% and return on invested capital (ROIC) is -15.68%.

Return on Equity (ROE)	-25.57%
Return on Assets (ROA)	-3.79%
Return on Invested Capital (ROIC)	-15.68%
Return on Capital Employed (ROCE)	-14.97%
Weighted Average Cost of Capital (WACC)	4.50%
Revenue Per Employee	1.24M
Profits Per Employee	-257,322
Employee Count	1,868
Asset Turnover	0.37
Inventory Turnover	18.77

Taxes

In the past 12 months, SHA:603123 has paid 70.85 million in taxes.

Income Tax	70.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.58% in the last 52 weeks. The beta is 0.30, so SHA:603123's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+51.58%
50-Day Moving Average	12.82
200-Day Moving Average	13.14
Relative Strength Index (RSI)	48.23
Average Volume (20 Days)	30,387,001

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 2.32 billion and -480.68 million in losses. Loss per share was -0.64.

Revenue	2.32B
Gross Profit	412.87M
Operating Income	-380.91M
Pretax Income	-415.55M
Net Income	-480.68M
EBITDA	-277.47M
EBIT	-380.91M
Loss Per Share	-0.64

Balance Sheet

The company has 2.13 billion in cash and 2.76 billion in debt, with a net cash position of -628.74 million or -0.83 per share.

Cash & Cash Equivalents	2.13B
Total Debt	2.76B
Net Cash	-628.74M
Net Cash Per Share	-0.83
Equity (Book Value)	1.66B
Book Value Per Share	2.25
Working Capital	-1.20B

Cash Flow

In the last 12 months, operating cash flow was -72.08 million and capital expenditures -351.86 million, giving a free cash flow of -423.94 million.

Operating Cash Flow	-72.08M
Capital Expenditures	-351.86M
Depreciation & Amortization	103.45M
Net Borrowing	236.25M
Free Cash Flow	-423.94M
FCF Per Share	-0.56

Margins

Gross margin is 17.80%, with operating and profit margins of -16.42% and -20.72%.

Gross Margin	17.80%
Operating Margin	-16.42%
Pretax Margin	-17.91%
Profit Margin	-20.72%
EBITDA Margin	-11.96%
EBIT Margin	-16.42%
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	0.49%
Shareholder Yield	0.49%
Earnings Yield	-5.33%
FCF Yield	-4.70%

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

Altman Z-Score	n/a
Piotroski F-Score	3