Seres Group Co.,Ltd (SHA:601127)

Seres Group Co.,Ltd Statistics

Total Valuation

SHA:601127 has a market cap or net worth of CNY 189.58 billion. The enterprise value is 136.42 billion.

Market Cap	189.58B
Enterprise Value	136.42B

Important Dates

The next estimated earnings date is Tuesday, April 1, 2025.

Earnings Date	Apr 1, 2025
Ex-Dividend Date	Dec 13, 2024

Share Statistics

SHA:601127 has 1.51 billion shares outstanding. The number of shares has increased by 0.94% in one year.

Current Share Class	n/a
Shares Outstanding	1.51B
Shares Change (YoY)	+0.94%
Shares Change (QoQ)	-1.05%
Owned by Insiders (%)	3.28%
Owned by Institutions (%)	3.01%
Float	659.14M

Valuation Ratios

The trailing PE ratio is 49.05 and the forward PE ratio is 21.50.

PE Ratio	49.05
Forward PE	21.50
PS Ratio	1.51
PB Ratio	14.26
P/TBV Ratio	56.61
P/FCF Ratio	8.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.15, with an EV/FCF ratio of 6.26.

EV / Earnings	35.14
EV / Sales	1.08
EV / EBITDA	30.15
EV / EBIT	81.81
EV / FCF	6.26

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.37.

Current Ratio	0.86
Quick Ratio	0.76
Debt / Equity	0.37
Debt / EBITDA	0.80
Debt / FCF	0.17
Interest Coverage	7.10

Financial Efficiency

Return on equity (ROE) is 32.99% and return on invested capital (ROIC) is 7.64%.

Return on Equity (ROE)	32.99%
Return on Assets (ROA)	1.60%
Return on Invested Capital (ROIC)	7.64%
Return on Capital Employed (ROCE)	10.86%
Revenue Per Employee	7.81M
Profits Per Employee	241,106
Employee Count	16,102
Asset Turnover	1.93
Inventory Turnover	30.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.70% in the last 52 weeks. The beta is 1.49, so SHA:601127's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	+44.70%
50-Day Moving Average	128.11
200-Day Moving Average	106.83
Relative Strength Index (RSI)	47.40
Average Volume (20 Days)	23,527,826

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 125.79 billion and earned 3.88 billion in profits. Earnings per share was 2.57.

Revenue	125.79B
Gross Profit	29.27B
Operating Income	1.67B
Pretax Income	3.25B
Net Income	3.88B
EBITDA	4.33B
EBIT	1.67B
Earnings Per Share (EPS)	2.57

Balance Sheet

The company has 53.20 billion in cash and 3.64 billion in debt, giving a net cash position of 49.56 billion or 32.91 per share.

Cash & Cash Equivalents	53.20B
Total Debt	3.64B
Net Cash	49.56B
Net Cash Per Share	32.91
Equity (Book Value)	9.89B
Book Value Per Share	8.83
Working Capital	-10.56B

Cash Flow

In the last 12 months, operating cash flow was 27.27 billion and capital expenditures -5.49 billion, giving a free cash flow of 21.78 billion.

Operating Cash Flow	27.27B
Capital Expenditures	-5.49B
Free Cash Flow	21.78B
FCF Per Share	14.46

Margins

Gross margin is 23.27%, with operating and profit margins of 1.33% and 3.09%.

Gross Margin	23.27%
Operating Margin	1.33%
Pretax Margin	2.58%
Profit Margin	3.09%
EBITDA Margin	3.44%
EBIT Margin	1.33%
FCF Margin	17.31%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 0.26%.

Dividend Per Share	0.33
Dividend Yield	0.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	3.90%
Buyback Yield	-0.94%
Shareholder Yield	-0.68%
Earnings Yield	2.05%
FCF Yield	11.49%

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 2.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	n/a