China · Delayed Price · Currency is CNY Seres Group Co.,Ltd Statistics
Total Valuation
SHA:601127 has a market cap or net worth of CNY 239.29 billion. The enterprise value is 186.33 billion.
| Market Cap | 239.29B |
| Enterprise Value | 186.33B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | May 13, 2025 |
Share Statistics
SHA:601127 has 1.63 billion shares outstanding. The number of shares has increased by 2.33% in one year.
| Current Share Class | 1.63B |
| Shares Outstanding | 1.63B |
| Shares Change (YoY) | +2.33% |
| Shares Change (QoQ) | +10.31% |
| Owned by Insiders (%) | 3.03% |
| Owned by Institutions (%) | 7.75% |
| Float | 716.03M |
Valuation Ratios
The trailing PE ratio is 31.13 and the forward PE ratio is 20.24. SHA:601127's PEG ratio is 0.66.
| PE Ratio | 31.13 |
| Forward PE | 20.24 |
| PS Ratio | 1.68 |
| PB Ratio | 8.86 |
| P/TBV Ratio | 16.55 |
| P/FCF Ratio | 16.99 |
| P/OCF Ratio | 11.62 |
| PEG Ratio | 0.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.99, with an EV/FCF ratio of 13.23.
| EV / Earnings | 25.66 |
| EV / Sales | 1.31 |
| EV / EBITDA | 15.99 |
| EV / EBIT | 24.82 |
| EV / FCF | 13.23 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.89 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 0.46 |
| Interest Coverage | 30.95 |
Financial Efficiency
Return on equity (ROE) is 35.82% and return on invested capital (ROIC) is 20.14%.
| Return on Equity (ROE) | 35.82% |
| Return on Assets (ROA) | 4.80% |
| Return on Invested Capital (ROIC) | 20.14% |
| Return on Capital Employed (ROCE) | 20.91% |
| Revenue Per Employee | 7.57M |
| Profits Per Employee | 385,512 |
| Employee Count | 18,838 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 30.14 |
Taxes
In the past 12 months, SHA:601127 has paid 518.67 million in taxes.
| Income Tax | 518.67M |
| Effective Tax Rate | 7.43% |
Stock Price Statistics
The stock price has increased by +93.66% in the last 52 weeks. The beta is 1.63, so SHA:601127's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | +93.66% |
| 50-Day Moving Average | 132.95 |
| 200-Day Moving Average | 130.69 |
| Relative Strength Index (RSI) | 72.99 |
| Average Volume (20 Days) | 36,262,320 |
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 142.53 billion and earned 7.26 billion in profits. Earnings per share was 4.71.
| Revenue | 142.53B |
| Gross Profit | 39.85B |
| Operating Income | 7.51B |
| Pretax Income | 6.98B |
| Net Income | 7.26B |
| EBITDA | 11.27B |
| EBIT | 7.51B |
| Earnings Per Share (EPS) | 4.71 |
Balance Sheet
The company has 59.65 billion in cash and 6.44 billion in debt, giving a net cash position of 53.21 billion or 32.58 per share.
| Cash & Cash Equivalents | 59.65B |
| Total Debt | 6.44B |
| Net Cash | 53.21B |
| Net Cash Per Share | 32.58 |
| Equity (Book Value) | 27.01B |
| Book Value Per Share | 16.38 |
| Working Capital | -8.16B |
Cash Flow
In the last 12 months, operating cash flow was 20.59 billion and capital expenditures -6.51 billion, giving a free cash flow of 14.08 billion.
| Operating Cash Flow | 20.59B |
| Capital Expenditures | -6.51B |
| Free Cash Flow | 14.08B |
| FCF Per Share | 8.62 |
Margins
Gross margin is 27.96%, with operating and profit margins of 5.27% and 5.10%.
| Gross Margin | 27.96% |
| Operating Margin | 5.27% |
| Pretax Margin | 4.90% |
| Profit Margin | 5.10% |
| EBITDA Margin | 7.91% |
| EBIT Margin | 5.27% |
| FCF Margin | 9.88% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.59% |
| Buyback Yield | -2.33% |
| Shareholder Yield | -1.45% |
| Earnings Yield | 3.03% |
| FCF Yield | 5.88% |
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 | |
| Graham Upside |
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 2.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 6 |