China · Delayed Price · Currency is CNY Seres Group Co.,Ltd Statistics
Total Valuation
SHA:601127 has a market cap or net worth of CNY 75.48 billion. The enterprise value is 10.52 billion.
| Market Cap | 75.48B |
| Enterprise Value | 10.52B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
SHA:601127 has 1.74 billion shares outstanding. The number of shares has increased by 10.51% in one year.
| Current Share Class | 1.63B |
| Shares Outstanding | 1.74B |
| Shares Change (YoY) | +10.51% |
| Shares Change (QoQ) | +3.32% |
| Owned by Insiders (%) | 2.91% |
| Owned by Institutions (%) | 8.09% |
| Float | 797.53M |
Valuation Ratios
The trailing PE ratio is 222.48 and the forward PE ratio is 36.89.
| PE Ratio | 222.48 |
| Forward PE | 36.89 |
| PS Ratio | 0.54 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.27 |
| EV / Sales | 0.08 |
| EV / EBITDA | 3.12 |
| EV / EBIT | n/a |
| 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 | 1.49 |
| Debt / FCF | n/a |
| Interest Coverage | -49.17 |
Financial Efficiency
Return on equity (ROE) is -0.86% and return on invested capital (ROIC) is -2.61%.
| Return on Equity (ROE) | -0.86% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | -2.61% |
| Return on Capital Employed (ROCE) | 4.10% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | 6.38M |
| Profits Per Employee | 15,830 |
| Employee Count | 21,955 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 42.52 |
Taxes
In the past 12 months, SHA:601127 has paid 5.61 million in taxes.
| Income Tax | 5.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.20% in the last 52 weeks. The beta is 0.46, so SHA:601127's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -71.20% |
| 50-Day Moving Average | 46.79 |
| 200-Day Moving Average | 75.36 |
| Relative Strength Index (RSI) | 49.26 |
| Average Volume (20 Days) | 29,667,187 |
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 140.09 billion and earned 347.55 million in profits. Earnings per share was 0.20.
| Revenue | 140.09B |
| Gross Profit | 34.27B |
| Operating Income | -1.65B |
| Pretax Income | -293.58M |
| Net Income | 347.55M |
| EBITDA | 3.07B |
| EBIT | -1.65B |
| Earnings Per Share (EPS) | 0.20 |
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 -8.25 billion and capital expenditures -5.35 billion, giving a free cash flow of -13.59 billion.
| Operating Cash Flow | -8.25B |
| Capital Expenditures | -5.35B |
| Depreciation & Amortization | 4.72B |
| Net Borrowing | -789.76M |
| Free Cash Flow | -13.59B |
| FCF Per Share | -7.83 |
Margins
Gross margin is 24.46%, with operating and profit margins of -1.18% and 0.25%.
| Gross Margin | 24.46% |
| Operating Margin | -1.18% |
| Pretax Margin | -0.21% |
| Profit Margin | 0.25% |
| EBITDA Margin | 2.19% |
| EBIT Margin | -1.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.11, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 1.11 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | -14.68% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 576.78% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -10.51% |
| Shareholder Yield | -8.01% |
| Earnings Yield | 0.45% |
| FCF Yield | -18.01% |
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 56.56, which is 27.02% higher than the current price. The consensus rating is "Buy".
| Price Target | 56.56 |
| Price Target Difference | 27.02% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 1.46% |
| EPS Growth Forecast (3Y) | -17.82% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |