Seres Group Co.,Ltd Statistics

Total Valuation

SHA:601127 has a market cap or net worth of CNY 197.19 billion. The enterprise value is 142.35 billion.

Market Cap	197.19B
Enterprise Value	142.35B

Important Dates

The last earnings date was 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 0.42% in one year.

Current Share Class	n/a
Shares Outstanding	1.51B
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	-1.90%
Owned by Insiders (%)	3.28%
Owned by Institutions (%)	7.95%
Float	592.45M

Valuation Ratios

The trailing PE ratio is 33.15 and the forward PE ratio is 20.78. SHA:601127's PEG ratio is 0.74.

PE Ratio	33.15
Forward PE	20.78
PS Ratio	1.36
PB Ratio	16.56
P/TBV Ratio	66.00
P/FCF Ratio	12.83
P/OCF Ratio	8.76
PEG Ratio	0.74

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.97, with an EV/FCF ratio of 9.26.

EV / Earnings	23.94
EV / Sales	0.98
EV / EBITDA	13.97
EV / EBIT	23.31
EV / FCF	9.26

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.29.

Current Ratio	0.87
Quick Ratio	0.80
Debt / Equity	0.29
Debt / EBITDA	0.34
Debt / FCF	0.22
Interest Coverage	25.41

Financial Efficiency

Return on equity (ROE) is 49.62% and return on invested capital (ROIC) is 26.54%.

Return on Equity (ROE)	49.62%
Return on Assets (ROA)	5.24%
Return on Invested Capital (ROIC)	26.54%
Return on Capital Employed (ROCE)	33.74%
Revenue Per Employee	7.71M
Profits Per Employee	315,636
Employee Count	18,838
Asset Turnover	1.99
Inventory Turnover	35.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.60% in the last 52 weeks. The beta is 1.45, so SHA:601127's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	+37.60%
50-Day Moving Average	126.41
200-Day Moving Average	109.17
Relative Strength Index (RSI)	54.06
Average Volume (20 Days)	23,692,087

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 145.18 billion and earned 5.95 billion in profits. Earnings per share was 3.94.

Revenue	145.18B
Gross Profit	37.56B
Operating Income	6.11B
Pretax Income	4.95B
Net Income	5.95B
EBITDA	9.84B
EBIT	6.11B
Earnings Per Share (EPS)	3.94

Full Income Statement

Balance Sheet

The company has 57.91 billion in cash and 3.43 billion in debt, giving a net cash position of 54.48 billion or 36.09 per share.

Cash & Cash Equivalents	57.91B
Total Debt	3.43B
Net Cash	54.48B
Net Cash Per Share	36.09
Equity (Book Value)	11.91B
Book Value Per Share	8.12
Working Capital	-10.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.52 billion and capital expenditures -7.14 billion, giving a free cash flow of 15.37 billion.

Operating Cash Flow	22.52B
Capital Expenditures	-7.14B
Free Cash Flow	15.37B
FCF Per Share	10.18

Full Cash Flow Statement

Margins

Gross margin is 25.87%, with operating and profit margins of 4.21% and 4.10%.

Gross Margin	25.87%
Operating Margin	4.21%
Pretax Margin	3.41%
Profit Margin	4.10%
EBITDA Margin	6.78%
EBIT Margin	4.21%
FCF Margin	10.59%

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 1.00%.

Dividend Per Share	1.30
Dividend Yield	1.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	10.26%
Buyback Yield	-0.42%
Shareholder Yield	0.58%
Earnings Yield	3.02%
FCF Yield	7.80%

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

Altman Z-Score	2.6
Piotroski F-Score	n/a