China · Delayed Price · Currency is CNY Seres Group Co.,Ltd Statistics
Total Valuation
SHA:601127 has a market cap or net worth of CNY 84.14 billion. The enterprise value is 19.18 billion.
| Market Cap | 84.14B |
| Enterprise Value | 19.18B |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
SHA:601127 has 1.74 billion shares outstanding. The number of shares has increased by 10.40% in one year.
| Current Share Class | 1.63B |
| Shares Outstanding | 1.74B |
| Shares Change (YoY) | +10.40% |
| Shares Change (QoQ) | -2.32% |
| Owned by Insiders (%) | 2.90% |
| Owned by Institutions (%) | 9.77% |
| Float | 802.02M |
Valuation Ratios
The trailing PE ratio is 64.95 and the forward PE ratio is 23.85.
| PE Ratio | 64.95 |
| Forward PE | 23.85 |
| PS Ratio | 0.53 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 40.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.76 |
| EV / Sales | 0.12 |
| EV / EBITDA | 2.78 |
| EV / EBIT | 9.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.05 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | -1.51 |
| Interest Coverage | 13.77 |
Financial Efficiency
Return on equity (ROE) is 2.59% and return on invested capital (ROIC) is 3.15%.
| Return on Equity (ROE) | 2.59% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | 3.15% |
| Return on Capital Employed (ROCE) | 4.10% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | 7.29M |
| Profits Per Employee | 59,168 |
| Employee Count | 21,955 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 42.52 |
Taxes
In the past 12 months, SHA:601127 has paid 514.42 million in taxes.
| Income Tax | 514.42M |
| Effective Tax Rate | 36.97% |
Stock Price Statistics
The stock price has decreased by -66.46% in the last 52 weeks. The beta is 0.45, so SHA:601127's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -66.46% |
| 50-Day Moving Average | 55.40 |
| 200-Day Moving Average | 90.43 |
| Relative Strength Index (RSI) | 35.83 |
| Average Volume (20 Days) | 18,616,483 |
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 160.15 billion and earned 1.30 billion in profits. Earnings per share was 0.76.
| Revenue | 160.15B |
| Gross Profit | 42.78B |
| Operating Income | 2.00B |
| Pretax Income | 1.39B |
| Net Income | 1.30B |
| EBITDA | 6.60B |
| EBIT | 2.00B |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 73.15 billion in cash and 5.02 billion in debt, with a net cash position of 68.13 billion or 39.26 per share.
| Cash & Cash Equivalents | 73.15B |
| Total Debt | 5.02B |
| Net Cash | 68.13B |
| Net Cash Per Share | 39.26 |
| Equity (Book Value) | 40.64B |
| Book Value Per Share | 21.56 |
| Working Capital | 3.84B |
Cash Flow
In the last 12 months, operating cash flow was 2.10 billion and capital expenditures -5.42 billion, giving a free cash flow of -3.32 billion.
| Operating Cash Flow | 2.10B |
| Capital Expenditures | -5.42B |
| Depreciation & Amortization | 4.61B |
| Net Borrowing | -1.63B |
| Free Cash Flow | -3.32B |
| FCF Per Share | -1.91 |
Margins
Gross margin is 26.71%, with operating and profit margins of 1.25% and 0.81%.
| Gross Margin | 26.71% |
| Operating Margin | 1.25% |
| Pretax Margin | 0.87% |
| Profit Margin | 0.81% |
| EBITDA Margin | 4.12% |
| EBIT Margin | 1.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.11, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 1.11 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | -14.68% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 155.03% |
| Buyback Yield | -10.40% |
| Shareholder Yield | -8.16% |
| Earnings Yield | 1.54% |
| FCF Yield | -3.94% |
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 73.02, which is 47.46% higher than the current price. The consensus rating is "Buy".
| Price Target | 73.02 |
| Price Target Difference | 47.46% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 2.97% |
| EPS Growth Forecast (3Y) | -15.93% |
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 2.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 6 |