China · Delayed Price · Currency is CNY Shanghai Sinotec Statistics
Total Valuation
SHA:603121 has a market cap or net worth of CNY 8.37 billion. The enterprise value is 8.80 billion.
| Market Cap | 8.37B |
| Enterprise Value | 8.80B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603121 has 338.53 million shares outstanding. The number of shares has increased by 3.88% in one year.
| Current Share Class | 338.53M |
| Shares Outstanding | 338.53M |
| Shares Change (YoY) | +3.88% |
| Shares Change (QoQ) | +15.15% |
| Owned by Insiders (%) | 52.99% |
| Owned by Institutions (%) | 0.54% |
| Float | 152.84M |
Valuation Ratios
The trailing PE ratio is 382.35 and the forward PE ratio is 89.08.
| PE Ratio | 382.35 |
| Forward PE | 89.08 |
| PS Ratio | 7.26 |
| PB Ratio | 6.96 |
| P/TBV Ratio | 9.86 |
| P/FCF Ratio | 77.20 |
| P/OCF Ratio | 58.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 71.82, with an EV/FCF ratio of 81.22.
| EV / Earnings | 402.28 |
| EV / Sales | 7.64 |
| EV / EBITDA | 71.82 |
| EV / EBIT | 264.97 |
| EV / FCF | 81.22 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.45 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 5.17 |
| Debt / FCF | 5.85 |
| Interest Coverage | 1.66 |
Financial Efficiency
Return on equity (ROE) is 0.72% and return on invested capital (ROIC) is 1.52%.
| Return on Equity (ROE) | 0.72% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | 1.52% |
| Return on Capital Employed (ROCE) | 2.14% |
| Weighted Average Cost of Capital (WACC) | 8.13% |
| Revenue Per Employee | 922,575 |
| Profits Per Employee | 17,524 |
| Employee Count | 1,249 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.35 |
Taxes
In the past 12 months, SHA:603121 has paid 3.11 million in taxes.
| Income Tax | 3.11M |
| Effective Tax Rate | 25.48% |
Stock Price Statistics
The stock price has increased by +86.29% in the last 52 weeks. The beta is 0.78, so SHA:603121's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +86.29% |
| 50-Day Moving Average | 20.09 |
| 200-Day Moving Average | 20.30 |
| Relative Strength Index (RSI) | 73.19 |
| Average Volume (20 Days) | 10,855,563 |
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:603121 had revenue of CNY 1.15 billion and earned 21.89 million in profits. Earnings per share was 0.06.
| Revenue | 1.15B |
| Gross Profit | 253.71M |
| Operating Income | 33.23M |
| Pretax Income | 12.21M |
| Net Income | 21.89M |
| EBITDA | 118.43M |
| EBIT | 33.23M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 209.37 million in cash and 633.92 million in debt, with a net cash position of -424.55 million or -1.25 per share.
| Cash & Cash Equivalents | 209.37M |
| Total Debt | 633.92M |
| Net Cash | -424.55M |
| Net Cash Per Share | -1.25 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 3.52 |
| Working Capital | 272.46M |
Cash Flow
In the last 12 months, operating cash flow was 143.42 million and capital expenditures -35.02 million, giving a free cash flow of 108.41 million.
| Operating Cash Flow | 143.42M |
| Capital Expenditures | -35.02M |
| Free Cash Flow | 108.41M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 22.02%, with operating and profit margins of 2.88% and 1.90%.
| Gross Margin | 22.02% |
| Operating Margin | 2.88% |
| Pretax Margin | 1.06% |
| Profit Margin | 1.90% |
| EBITDA Margin | 10.28% |
| EBIT Margin | 2.88% |
| FCF Margin | 9.41% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 662.81% |
| Buyback Yield | -3.88% |
| Shareholder Yield | -2.06% |
| Earnings Yield | 0.26% |
| FCF Yield | 1.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 7, 2022. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 7, 2022 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:603121 has an Altman Z-Score of 4.57 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.57 |
| Piotroski F-Score | 5 |