China
· Delayed Price · Currency is CNY Shanghai Sinotec Statistics
Total Valuation
SHA:603121 has a market cap or net worth of CNY 8.19 billion. The enterprise value is 8.50 billion.
| Market Cap | 8.19B |
| Enterprise Value | 8.50B |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603121 has 338.53 million shares outstanding. The number of shares has increased by 6.42% in one year.
| Current Share Class | 338.53M |
| Shares Outstanding | 338.53M |
| Shares Change (YoY) | +6.42% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 53.04% |
| Owned by Institutions (%) | 3.03% |
| Float | 145.81M |
Valuation Ratios
The trailing PE ratio is 200.71 and the forward PE ratio is 87.21.
| PE Ratio | 200.71 |
| Forward PE | 87.21 |
| PS Ratio | 6.97 |
| PB Ratio | 6.48 |
| P/TBV Ratio | 9.13 |
| P/FCF Ratio | 69.81 |
| P/OCF Ratio | 46.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.38, with an EV/FCF ratio of 72.40.
| EV / Earnings | 201.74 |
| EV / Sales | 7.23 |
| EV / EBITDA | 56.38 |
| EV / EBIT | 140.98 |
| EV / FCF | 72.40 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.96 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | 4.15 |
| Interest Coverage | 3.66 |
Financial Efficiency
Return on equity (ROE) is 2.20% and return on invested capital (ROIC) is 2.14%.
| Return on Equity (ROE) | 2.20% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | 2.14% |
| Return on Capital Employed (ROCE) | 3.61% |
| Revenue Per Employee | 940,640 |
| Profits Per Employee | 33,717 |
| Employee Count | 1,249 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +213.74% in the last 52 weeks. The beta is 0.75, so SHA:603121's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +213.74% |
| 50-Day Moving Average | 21.99 |
| 200-Day Moving Average | 13.62 |
| Relative Strength Index (RSI) | 57.15 |
| Average Volume (20 Days) | 12,531,660 |
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 1.17 billion and earned 42.11 million in profits. Earnings per share was 0.12.
| Revenue | 1.17B |
| Gross Profit | 274.98M |
| Operating Income | 60.26M |
| Pretax Income | 37.25M |
| Net Income | 42.11M |
| EBITDA | 146.54M |
| EBIT | 60.26M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 203.37 million in cash and 487.52 million in debt, giving a net cash position of -284.15 million or -0.84 per share.
| Cash & Cash Equivalents | 203.37M |
| Total Debt | 487.52M |
| Net Cash | -284.15M |
| Net Cash Per Share | -0.84 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 3.68 |
| Working Capital | 444.31M |
Cash Flow
In the last 12 months, operating cash flow was 175.57 million and capital expenditures -58.23 million, giving a free cash flow of 117.35 million.
| Operating Cash Flow | 175.57M |
| Capital Expenditures | -58.23M |
| Free Cash Flow | 117.35M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 23.41%, with operating and profit margins of 5.13% and 3.58%.
| Gross Margin | 23.41% |
| Operating Margin | 5.13% |
| Pretax Margin | 3.17% |
| Profit Margin | 3.58% |
| EBITDA Margin | 12.47% |
| EBIT Margin | 5.13% |
| FCF Margin | 9.99% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 184.88% |
| Buyback Yield | -6.42% |
| Shareholder Yield | -4.63% |
| Earnings Yield | 0.51% |
| FCF Yield | 1.43% |
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 3.47.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | n/a |