SHA:603045 Statistics

Total Valuation

SHA:603045 has a market cap or net worth of CNY 5.75 billion. The enterprise value is 7.13 billion.

Market Cap	5.75B
Enterprise Value	7.13B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Jun 11, 2025

Share Statistics

SHA:603045 has 135.45 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	135.45M
Shares Outstanding	135.45M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	25.95%
Owned by Institutions (%)	0.97%
Float	96.46M

Valuation Ratios

The trailing PE ratio is 53.20 and the forward PE ratio is 50.52.

PE Ratio	53.20
Forward PE	50.52
PS Ratio	1.14
PB Ratio	5.34
P/TBV Ratio	5.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.82, with an EV/FCF ratio of -20.25.

EV / Earnings	66.01
EV / Sales	1.42
EV / EBITDA	26.82
EV / EBIT	34.53
EV / FCF	-20.25

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 1.51.

Current Ratio	1.67
Quick Ratio	0.95
Debt / Equity	1.51
Debt / EBITDA	6.13
Debt / FCF	-4.63
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.39% and return on invested capital (ROIC) is 7.47%.

Return on Equity (ROE)	10.39%
Return on Assets (ROA)	4.57%
Return on Invested Capital (ROIC)	7.47%
Return on Capital Employed (ROCE)	11.90%
Weighted Average Cost of Capital (WACC)	7.97%
Revenue Per Employee	3.45M
Profits Per Employee	74,064
Employee Count	1,459
Asset Turnover	1.78
Inventory Turnover	5.31

Taxes

In the past 12 months, SHA:603045 has paid 19.64 million in taxes.

Income Tax	19.64M
Effective Tax Rate	15.58%

Stock Price Statistics

The stock price has increased by +190.88% in the last 52 weeks. The beta is 1.09, so SHA:603045's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+190.88%
50-Day Moving Average	32.17
200-Day Moving Average	23.43
Relative Strength Index (RSI)	76.54
Average Volume (20 Days)	7,126,965

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:603045 had revenue of CNY 5.04 billion and earned 108.06 million in profits. Earnings per share was 0.80.

Revenue	5.04B
Gross Profit	459.70M
Operating Income	206.59M
Pretax Income	126.05M
Net Income	108.06M
EBITDA	264.88M
EBIT	206.59M
Earnings Per Share (EPS)	0.80

Full Income Statement

Balance Sheet

The company has 252.69 million in cash and 1.63 billion in debt, giving a net cash position of -1.38 billion or -10.18 per share.

Cash & Cash Equivalents	252.69M
Total Debt	1.63B
Net Cash	-1.38B
Net Cash Per Share	-10.18
Equity (Book Value)	1.08B
Book Value Per Share	7.91
Working Capital	951.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -296.29 million and capital expenditures -55.87 million, giving a free cash flow of -352.16 million.

Operating Cash Flow	-296.29M
Capital Expenditures	-55.87M
Depreciation & Amortization	58.29M
Net Borrowing	393.44M
Free Cash Flow	-352.16M
FCF Per Share	-2.60

Full Cash Flow Statement

Margins

Gross margin is 9.12%, with operating and profit margins of 4.10% and 2.14%.

Gross Margin	9.12%
Operating Margin	4.10%
Pretax Margin	2.50%
Profit Margin	2.14%
EBITDA Margin	5.26%
EBIT Margin	4.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.15%.

Dividend Per Share	0.06
Dividend Yield	0.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	52.03%
Buyback Yield	0.00%
Shareholder Yield	0.15%
Earnings Yield	1.88%
FCF Yield	-6.13%

Dividend Details

Stock Splits

The last stock split was on June 5, 2019. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 5, 2019
Split Type	Forward
Split Ratio	1.4

Scores

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