China · Delayed Price · Currency is CNY Seres Group Co.,Ltd Statistics
Total Valuation
SHA:601127 has a market cap or net worth of CNY 128.20 billion. The enterprise value is 69.31 billion.
| Market Cap | 128.20B |
| Enterprise Value | 69.31B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
SHA:601127 has 1.74 billion shares outstanding. The number of shares has increased by 11.26% in one year.
| Current Share Class | 1.63B |
| Shares Outstanding | 1.74B |
| Shares Change (YoY) | +11.26% |
| Shares Change (QoQ) | +2.82% |
| Owned by Insiders (%) | 2.86% |
| Owned by Institutions (%) | 10.74% |
| Float | 809.61M |
Valuation Ratios
The trailing PE ratio is 21.23 and the forward PE ratio is 14.46. SHA:601127's PEG ratio is 1.06.
| PE Ratio | 21.23 |
| Forward PE | 14.46 |
| PS Ratio | 0.75 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 4.31 |
| P/FCF Ratio | 11.87 |
| P/OCF Ratio | 8.22 |
| PEG Ratio | 1.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 6.42.
| EV / Earnings | 11.62 |
| EV / Sales | 0.40 |
| EV / EBITDA | 5.92 |
| EV / EBIT | 10.02 |
| EV / FCF | 6.42 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.07 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.41 |
| Interest Coverage | 38.27 |
Financial Efficiency
Return on equity (ROE) is 18.50% and return on invested capital (ROIC) is 11.24%.
| Return on Equity (ROE) | 18.50% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 11.24% |
| Return on Capital Employed (ROCE) | 13.78% |
| Weighted Average Cost of Capital (WACC) | 7.03% |
| Revenue Per Employee | 7.82M |
| Profits Per Employee | 271,622 |
| Employee Count | 21,955 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 48.22 |
Taxes
In the past 12 months, SHA:601127 has paid 1.41 billion in taxes.
| Income Tax | 1.41B |
| Effective Tax Rate | 18.99% |
Stock Price Statistics
The stock price has decreased by -44.01% in the last 52 weeks. The beta is 0.53, so SHA:601127's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -44.01% |
| 50-Day Moving Average | 87.33 |
| 200-Day Moving Average | 118.36 |
| Relative Strength Index (RSI) | 31.77 |
| Average Volume (20 Days) | 28,827,962 |
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 171.65 billion and earned 5.96 billion in profits. Earnings per share was 3.53.
| Revenue | 171.65B |
| Gross Profit | 48.91B |
| Operating Income | 6.92B |
| Pretax Income | 7.43B |
| Net Income | 5.96B |
| EBITDA | 11.41B |
| EBIT | 6.92B |
| Earnings Per Share (EPS) | 3.53 |
Balance Sheet
The company has 64.13 billion in cash and 4.38 billion in debt, with a net cash position of 59.75 billion or 34.33 per share.
| Cash & Cash Equivalents | 64.13B |
| Total Debt | 4.38B |
| Net Cash | 59.75B |
| Net Cash Per Share | 34.33 |
| Equity (Book Value) | 42.17B |
| Book Value Per Share | 23.71 |
| Working Capital | 5.05B |
Cash Flow
In the last 12 months, operating cash flow was 15.59 billion and capital expenditures -4.79 billion, giving a free cash flow of 10.80 billion.
| Operating Cash Flow | 15.59B |
| Capital Expenditures | -4.79B |
| Depreciation & Amortization | 4.50B |
| Net Borrowing | -3.95B |
| Free Cash Flow | 10.80B |
| FCF Per Share | 6.21 |
Margins
Gross margin is 28.49%, with operating and profit margins of 4.03% and 3.47%.
| Gross Margin | 28.49% |
| Operating Margin | 4.03% |
| Pretax Margin | 4.33% |
| Profit Margin | 3.47% |
| EBITDA Margin | 6.65% |
| EBIT Margin | 4.03% |
| FCF Margin | 6.29% |
Dividends & Yields
This stock pays an annual dividend of 1.11, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 1.11 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | -14.68% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.42% |
| Buyback Yield | -11.26% |
| Shareholder Yield | -9.80% |
| Earnings Yield | 4.65% |
| FCF Yield | 8.43% |
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 |
Analyst Forecast
The average price target for SHA:601127 is 120.20, which is 60.25% higher than the current price. The consensus rating is "Buy".
| Price Target | 120.20 |
| Price Target Difference | 60.25% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 8.37% |
| EPS Growth Forecast (3Y) | 13.99% |
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 3.22 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 7 |