China · Delayed Price · Currency is CNY Beijing Cuiwei Tower Statistics
Total Valuation
SHA:603123 has a market cap or net worth of CNY 10.39 billion. The enterprise value is 11.13 billion.
| Market Cap | 10.39B |
| Enterprise Value | 11.13B |
Important Dates
The next estimated earnings date is 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 -9.83% in one year.
| Current Share Class | 754.59M |
| Shares Outstanding | 754.59M |
| Shares Change (YoY) | -9.83% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.97% |
| Float | 345.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.63 |
| PB Ratio | 5.69 |
| P/TBV Ratio | 6.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.00 |
| EV / Sales | 4.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -28.38 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.61.
| Current Ratio | 0.91 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.48 |
| Interest Coverage | -4.72 |
Financial Efficiency
Return on equity (ROE) is -29.27% and return on invested capital (ROIC) is -18.53%.
| Return on Equity (ROE) | -29.27% |
| Return on Assets (ROA) | -4.60% |
| Return on Invested Capital (ROIC) | -18.53% |
| Return on Capital Employed (ROCE) | -12.83% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | -331,136 |
| Employee Count | 1,868 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 19.58 |
Taxes
In the past 12 months, SHA:603123 has paid 62.00 million in taxes.
| Income Tax | 62.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.71% in the last 52 weeks. The beta is 0.28, so SHA:603123's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +66.71% |
| 50-Day Moving Average | 13.73 |
| 200-Day Moving Average | 12.82 |
| Relative Strength Index (RSI) | 54.30 |
| Average Volume (20 Days) | 32,090,431 |
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 2.24 billion and -618.56 million in losses. Loss per share was -0.86.
| Revenue | 2.24B |
| Gross Profit | 333.14M |
| Operating Income | -479.79M |
| Pretax Income | -565.70M |
| Net Income | -618.56M |
| EBITDA | -383.94M |
| EBIT | -479.79M |
| Loss Per Share | -0.86 |
Balance Sheet
The company has 2.19 billion in cash and 2.94 billion in debt, with a net cash position of -742.67 million or -0.98 per share.
| Cash & Cash Equivalents | 2.19B |
| Total Debt | 2.94B |
| Net Cash | -742.67M |
| Net Cash Per Share | -0.98 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 2.42 |
| Working Capital | -253.89M |
Cash Flow
In the last 12 months, operating cash flow was -128.44 million and capital expenditures -263.80 million, giving a free cash flow of -392.25 million.
| Operating Cash Flow | -128.44M |
| Capital Expenditures | -263.80M |
| Free Cash Flow | -392.25M |
| FCF Per Share | -0.52 |
Margins
Gross margin is 14.85%, with operating and profit margins of -21.39% and -27.57%.
| Gross Margin | 14.85% |
| Operating Margin | -21.39% |
| Pretax Margin | -25.21% |
| Profit Margin | -27.57% |
| EBITDA Margin | -17.11% |
| EBIT Margin | -21.39% |
| 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 | 9.83% |
| Shareholder Yield | 9.83% |
| Earnings Yield | -5.95% |
| FCF Yield | -3.77% |
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 0.85 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 1 |