China · Delayed Price · Currency is CNY Beijing Cuiwei Tower Statistics
Total Valuation
SHA:603123 has a market cap or net worth of CNY 7.37 billion. The enterprise value is 8.21 billion.
| Market Cap | 7.37B |
| Enterprise Value | 8.21B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603123 has 754.59 million shares outstanding. The number of shares has increased by 2.99% in one year.
| Current Share Class | 754.59M |
| Shares Outstanding | 754.59M |
| Shares Change (YoY) | +2.99% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.43% |
| Float | 345.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.40 |
| PB Ratio | 4.65 |
| P/TBV Ratio | 5.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 421.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.81.
| Current Ratio | 0.69 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.93 |
| Interest Coverage | -3.94 |
Financial Efficiency
Return on equity (ROE) is -19.98% and return on invested capital (ROIC) is -15.33%.
| Return on Equity (ROE) | -19.98% |
| Return on Assets (ROA) | -3.74% |
| Return on Invested Capital (ROIC) | -15.33% |
| Return on Capital Employed (ROCE) | -13.50% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | -198,903 |
| Employee Count | 1,760 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 18.54 |
Taxes
In the past 12 months, SHA:603123 has paid 103.37 million in taxes.
| Income Tax | 103.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.98% 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 | -26.98% |
| 50-Day Moving Average | 9.33 |
| 200-Day Moving Average | 11.37 |
| Relative Strength Index (RSI) | 46.97 |
| Average Volume (20 Days) | 63,142,950 |
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 -350.07 million in losses. Loss per share was -0.46.
| Revenue | 2.17B |
| Gross Profit | 388.30M |
| Operating Income | -372.60M |
| Pretax Income | -248.80M |
| Net Income | -350.07M |
| EBITDA | -274.22M |
| EBIT | -372.60M |
| Loss Per Share | -0.46 |
Balance Sheet
The company has 2.02 billion in cash and 2.86 billion in debt, with a net cash position of -841.06 million or -1.11 per share.
| Cash & Cash Equivalents | 2.02B |
| Total Debt | 2.86B |
| Net Cash | -841.06M |
| Net Cash Per Share | -1.11 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 2.10 |
| Working Capital | -1.01B |
Cash Flow
In the last 12 months, operating cash flow was 17.51 million and capital expenditures -257.71 million, giving a free cash flow of -240.21 million.
| Operating Cash Flow | 17.51M |
| Capital Expenditures | -257.71M |
| Depreciation & Amortization | 98.38M |
| Net Borrowing | 156.93M |
| Free Cash Flow | -240.21M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 17.92%, with operating and profit margins of -17.20% and -16.16%.
| Gross Margin | 17.92% |
| Operating Margin | -17.20% |
| Pretax Margin | -11.48% |
| Profit Margin | -16.16% |
| EBITDA Margin | -12.66% |
| EBIT Margin | -17.20% |
| 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 | -2.99% |
| Shareholder Yield | -2.99% |
| Earnings Yield | -4.75% |
| FCF Yield | -3.26% |
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 | 5 |