China · Delayed Price · Currency is CNY Seres Group Co.,Ltd Statistics
Total Valuation
SHA:601127 has a market cap or net worth of CNY 153.02 billion. The enterprise value is 67.57 billion.
| Market Cap | 153.02B |
| Enterprise Value | 67.57B |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
SHA:601127 has 1.74 billion shares outstanding. The number of shares has increased by 7.55% in one year.
| Current Share Class | 1.63B |
| Shares Outstanding | 1.74B |
| Shares Change (YoY) | +7.55% |
| Shares Change (QoQ) | +4.02% |
| Owned by Insiders (%) | 2.85% |
| Owned by Institutions (%) | 10.06% |
| Float | 811.32M |
Valuation Ratios
The trailing PE ratio is 24.27 and the forward PE ratio is 19.90. SHA:601127's PEG ratio is 1.01.
| PE Ratio | 24.27 |
| Forward PE | 19.90 |
| PS Ratio | 0.93 |
| PB Ratio | 3.66 |
| P/TBV Ratio | 5.33 |
| P/FCF Ratio | 6.18 |
| P/OCF Ratio | 5.29 |
| PEG Ratio | 1.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 2.73.
| EV / Earnings | 11.34 |
| EV / Sales | 0.41 |
| EV / EBITDA | 5.88 |
| EV / EBIT | 9.92 |
| EV / FCF | 2.73 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.05 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.22 |
| Interest Coverage | 34.29 |
Financial Efficiency
Return on equity (ROE) is 22.87% and return on invested capital (ROIC) is 13.60%.
| Return on Equity (ROE) | 22.87% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | 13.60% |
| Return on Capital Employed (ROCE) | 13.57% |
| Weighted Average Cost of Capital (WACC) | 9.16% |
| Revenue Per Employee | 7.52M |
| Profits Per Employee | 271,318 |
| Employee Count | 18,838 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 47.05 |
Taxes
In the past 12 months, SHA:601127 has paid 1.32 billion in taxes.
| Income Tax | 1.32B |
| Effective Tax Rate | 17.71% |
Stock Price Statistics
The stock price has decreased by -30.52% in the last 52 weeks. The beta is 0.93, so SHA:601127's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -30.52% |
| 50-Day Moving Average | 104.72 |
| 200-Day Moving Average | 127.78 |
| Relative Strength Index (RSI) | 23.19 |
| Average Volume (20 Days) | 19,195,615 |
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 165.05 billion and earned 5.96 billion in profits. Earnings per share was 3.67.
| Revenue | 165.05B |
| Gross Profit | 47.44B |
| Operating Income | 6.81B |
| Pretax Income | 7.47B |
| Net Income | 5.96B |
| EBITDA | 11.19B |
| EBIT | 6.81B |
| Earnings Per Share (EPS) | 3.67 |
Balance Sheet
The company has 91.81 billion in cash and 5.41 billion in debt, with a net cash position of 86.40 billion or 49.60 per share.
| Cash & Cash Equivalents | 91.81B |
| Total Debt | 5.41B |
| Net Cash | 86.40B |
| Net Cash Per Share | 49.60 |
| Equity (Book Value) | 41.86B |
| Book Value Per Share | 23.49 |
| Working Capital | 5.08B |
Cash Flow
In the last 12 months, operating cash flow was 28.91 billion and capital expenditures -4.17 billion, giving a free cash flow of 24.74 billion.
| Operating Cash Flow | 28.91B |
| Capital Expenditures | -4.17B |
| Depreciation & Amortization | 4.38B |
| Net Borrowing | 3.41B |
| Free Cash Flow | 24.74B |
| FCF Per Share | 14.20 |
Margins
Gross margin is 28.75%, with operating and profit margins of 4.13% and 3.61%.
| Gross Margin | 28.75% |
| Operating Margin | 4.13% |
| Pretax Margin | 4.53% |
| Profit Margin | 3.61% |
| EBITDA Margin | 6.78% |
| EBIT Margin | 4.13% |
| FCF Margin | 14.99% |
Dividends & Yields
This stock pays an annual dividend of 1.11, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 1.11 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | 286.71% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.27% |
| Buyback Yield | -7.55% |
| Shareholder Yield | -6.34% |
| Earnings Yield | 3.89% |
| FCF Yield | 16.17% |
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 2.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 6 |