China · Delayed Price · Currency is CNY Beijing Cuiwei Tower Statistics
Total Valuation
SHA:603123 has a market cap or net worth of CNY 6.89 billion. The enterprise value is 7.69 billion.
| Market Cap | 6.89B |
| Enterprise Value | 7.69B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603123 has 754.59 million shares outstanding. The number of shares has increased by 1.28% in one year.
| Current Share Class | 754.59M |
| Shares Outstanding | 754.59M |
| Shares Change (YoY) | +1.28% |
| Shares Change (QoQ) | +2.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.30% |
| Float | 345.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.00 |
| PB Ratio | 4.23 |
| P/TBV Ratio | 4.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.82.
| Current Ratio | 0.73 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.90 |
| Interest Coverage | -4.17 |
Financial Efficiency
Return on equity (ROE) is -23.46% and return on invested capital (ROIC) is -16.35%.
| Return on Equity (ROE) | -23.46% |
| Return on Assets (ROA) | -3.84% |
| Return on Invested Capital (ROIC) | -16.35% |
| Return on Capital Employed (ROCE) | -13.34% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | -243,820 |
| Employee Count | 1,760 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 20.61 |
Taxes
In the past 12 months, SHA:603123 has paid 85.25 million in taxes.
| Income Tax | 85.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.84% in the last 52 weeks. The beta is 0.34, so SHA:603123's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -26.84% |
| 50-Day Moving Average | 11.26 |
| 200-Day Moving Average | 12.62 |
| Relative Strength Index (RSI) | 25.91 |
| Average Volume (20 Days) | 14,268,023 |
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 2.30 billion and -429.12 million in losses. Loss per share was -0.57.
| Revenue | 2.30B |
| Gross Profit | 386.11M |
| Operating Income | -383.61M |
| Pretax Income | -347.53M |
| Net Income | -429.12M |
| EBITDA | -286.16M |
| EBIT | -383.61M |
| Loss Per Share | -0.57 |
Balance Sheet
The company has 2.16 billion in cash and 2.97 billion in debt, with a net cash position of -805.90 million or -1.07 per share.
| Cash & Cash Equivalents | 2.16B |
| Total Debt | 2.97B |
| Net Cash | -805.90M |
| Net Cash Per Share | -1.07 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 2.16 |
| Working Capital | -883.65M |
Cash Flow
In the last 12 months, operating cash flow was -62.03 million and capital expenditures -238.03 million, giving a free cash flow of -300.06 million.
| Operating Cash Flow | -62.03M |
| Capital Expenditures | -238.03M |
| Depreciation & Amortization | 97.44M |
| Net Borrowing | 264.53M |
| Free Cash Flow | -300.06M |
| FCF Per Share | -0.40 |
Margins
Gross margin is 16.81%, with operating and profit margins of -16.70% and -18.68%.
| Gross Margin | 16.81% |
| Operating Margin | -16.70% |
| Pretax Margin | -15.13% |
| Profit Margin | -18.68% |
| EBITDA Margin | -12.46% |
| EBIT Margin | -16.70% |
| 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 | -1.28% |
| Shareholder Yield | -1.28% |
| Earnings Yield | -6.23% |
| FCF Yield | -4.36% |
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 0.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 4 |