Shanghai Sinotec Statistics

Total Valuation

SHA:603121 has a market cap or net worth of CNY 8.47 billion. The enterprise value is 8.80 billion.

Market Cap	8.47B
Enterprise Value	8.80B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:603121 has 338.53 million shares outstanding. The number of shares has increased by 4.32% in one year.

Current Share Class	338.53M
Shares Outstanding	338.53M
Shares Change (YoY)	+4.32%
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 131.74 and the forward PE ratio is 90.20.

PE Ratio	131.74
Forward PE	90.20
PS Ratio	6.83
PB Ratio	6.76
P/TBV Ratio	9.64
P/FCF Ratio	44.94
P/OCF Ratio	32.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.17, with an EV/FCF ratio of 46.69.

EV / Earnings	134.16
EV / Sales	7.10
EV / EBITDA	43.17
EV / EBIT	76.48
EV / FCF	46.69

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.39.

Current Ratio	2.07
Quick Ratio	1.49
Debt / Equity	0.39
Debt / EBITDA	2.38
Debt / FCF	2.57
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.11% and return on invested capital (ROIC) is 4.15%.

Return on Equity (ROE)	4.11%
Return on Assets (ROA)	3.42%
Return on Invested Capital (ROIC)	4.15%
Return on Capital Employed (ROCE)	7.04%
Revenue Per Employee	974,328
Profits Per Employee	51,543
Employee Count	1,273
Asset Turnover	0.59
Inventory Turnover	3.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +188.44% in the last 52 weeks. The beta is 0.73, so SHA:603121's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+188.44%
50-Day Moving Average	20.42
200-Day Moving Average	12.21
Relative Strength Index (RSI)	71.62
Average Volume (20 Days)	17,789,250

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 1.24 billion and earned 65.61 million in profits. Earnings per share was 0.19.

Revenue	1.24B
Gross Profit	325.61M
Operating Income	115.09M
Pretax Income	65.94M
Net Income	65.61M
EBITDA	203.22M
EBIT	115.09M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 294.97 million in cash and 485.32 million in debt, giving a net cash position of -190.35 million or -0.56 per share.

Cash & Cash Equivalents	294.97M
Total Debt	485.32M
Net Cash	-190.35M
Net Cash Per Share	-0.56
Equity (Book Value)	1.25B
Book Value Per Share	3.39
Working Capital	517.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 257.34 million and capital expenditures -68.79 million, giving a free cash flow of 188.55 million.

Operating Cash Flow	257.34M
Capital Expenditures	-68.79M
Free Cash Flow	188.55M
FCF Per Share	0.56

Full Cash Flow Statement

Margins

Gross margin is 26.25%, with operating and profit margins of 9.28% and 5.29%.

Gross Margin	26.25%
Operating Margin	9.28%
Pretax Margin	5.32%
Profit Margin	5.29%
EBITDA Margin	16.38%
EBIT Margin	9.28%
FCF Margin	15.20%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.42%.

Dividend Per Share	0.36
Dividend Yield	1.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	117.46%
Buyback Yield	-4.32%
Shareholder Yield	-2.90%
Earnings Yield	0.77%
FCF Yield	2.23%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a