Seres Group Co.,Ltd Statistics

Total Valuation

SHA:601127 has a market cap or net worth of CNY 209.66 billion. The enterprise value is 172.82 billion.

Market Cap	209.66B
Enterprise Value	172.82B

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	Dec 13, 2024

Share Statistics

SHA:601127 has 1.63 billion shares outstanding. The number of shares has increased by 1.36% in one year.

Current Share Class	n/a
Shares Outstanding	1.63B
Shares Change (YoY)	+1.36%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	3.03%
Owned by Institutions (%)	7.39%
Float	716.03M

Valuation Ratios

The trailing PE ratio is 30.08 and the forward PE ratio is 20.34. SHA:601127's PEG ratio is 0.73.

PE Ratio	30.08
Forward PE	20.34
PS Ratio	1.52
PB Ratio	9.17
P/TBV Ratio	17.12
P/FCF Ratio	28.93
P/OCF Ratio	15.31
PEG Ratio	0.73

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.74, with an EV/FCF ratio of 23.85.

EV / Earnings	26.69
EV / Sales	1.25
EV / EBITDA	15.74
EV / EBIT	26.23
EV / FCF	23.85

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.33.

Current Ratio	0.83
Quick Ratio	0.70
Debt / Equity	0.33
Debt / EBITDA	0.68
Debt / FCF	1.03
Interest Coverage	28.83

Financial Efficiency

Return on equity (ROE) is 35.64% and return on invested capital (ROIC) is 18.92%.

Return on Equity (ROE)	35.64%
Return on Assets (ROA)	5.10%
Return on Invested Capital (ROIC)	18.92%
Return on Capital Employed (ROCE)	21.20%
Revenue Per Employee	7.31M
Profits Per Employee	343,677
Employee Count	18,838
Asset Turnover	1.70
Inventory Turnover	25.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.13% in the last 52 weeks. The beta is 1.57, so SHA:601127's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	+51.13%
50-Day Moving Average	127.68
200-Day Moving Average	111.60
Relative Strength Index (RSI)	49.53
Average Volume (20 Days)	19,281,532

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:601127 had revenue of CNY 137.76 billion and earned 6.47 billion in profits. Earnings per share was 4.27.

Revenue	137.76B
Gross Profit	37.13B
Operating Income	6.59B
Pretax Income	5.53B
Net Income	6.47B
EBITDA	10.63B
EBIT	6.59B
Earnings Per Share (EPS)	4.27

Full Income Statement

Balance Sheet

The company has 44.03 billion in cash and 7.44 billion in debt, giving a net cash position of 36.59 billion or 22.40 per share.

Cash & Cash Equivalents	44.03B
Total Debt	7.44B
Net Cash	36.59B
Net Cash Per Share	22.40
Equity (Book Value)	22.88B
Book Value Per Share	14.16
Working Capital	-11.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.70 billion and capital expenditures -6.45 billion, giving a free cash flow of 7.25 billion.

Operating Cash Flow	13.70B
Capital Expenditures	-6.45B
Free Cash Flow	7.25B
FCF Per Share	4.44

Full Cash Flow Statement

Margins

Gross margin is 26.95%, with operating and profit margins of 4.78% and 4.70%.

Gross Margin	26.95%
Operating Margin	4.78%
Pretax Margin	4.01%
Profit Margin	4.70%
EBITDA Margin	7.72%
EBIT Margin	4.78%
FCF Margin	5.26%

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 1.01%.

Dividend Per Share	1.30
Dividend Yield	1.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	9.35%
Buyback Yield	-1.36%
Shareholder Yield	-0.35%
Earnings Yield	3.09%
FCF Yield	3.46%

Dividend Details

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:601127 has an Altman Z-Score of 2.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	n/a