China · Delayed Price · Currency is CNY Shanghai Sinotec Statistics
Total Valuation
SHA:603121 has a market cap or net worth of CNY 7.01 billion. The enterprise value is 7.47 billion.
| Market Cap | 7.01B |
| Enterprise Value | 7.47B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603121 has 337.28 million shares outstanding. The number of shares has decreased by -5.74% in one year.
| Current Share Class | 338.53M |
| Shares Outstanding | 337.28M |
| Shares Change (YoY) | -5.74% |
| Shares Change (QoQ) | +17.55% |
| Owned by Insiders (%) | 53.18% |
| Owned by Institutions (%) | 2.02% |
| Float | 152.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.03 |
| PB Ratio | 6.31 |
| P/TBV Ratio | 8.44 |
| P/FCF Ratio | 142.17 |
| P/OCF Ratio | 81.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.24, with an EV/FCF ratio of 151.57.
| EV / Earnings | -173.05 |
| EV / Sales | 6.43 |
| EV / EBITDA | 46.24 |
| EV / EBIT | 106.96 |
| EV / FCF | 151.57 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.43 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 3.72 |
| Debt / FCF | 12.30 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.61% and return on invested capital (ROIC) is 3.53%.
| Return on Equity (ROE) | -4.61% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 3.53% |
| Return on Capital Employed (ROCE) | 4.92% |
| Weighted Average Cost of Capital (WACC) | 9.69% |
| Revenue Per Employee | 930,187 |
| Profits Per Employee | -34,571 |
| Employee Count | 1,249 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, SHA:603121 has paid 2.82 million in taxes.
| Income Tax | 2.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.57% in the last 52 weeks. The beta is 1.14, so SHA:603121's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -17.57% |
| 50-Day Moving Average | 20.27 |
| 200-Day Moving Average | 19.70 |
| Relative Strength Index (RSI) | 51.53 |
| Average Volume (20 Days) | 7,052,104 |
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 1.16 billion and -43.18 million in losses. Loss per share was -0.13.
| Revenue | 1.16B |
| Gross Profit | 268.23M |
| Operating Income | 71.33M |
| Pretax Income | -51.63M |
| Net Income | -43.18M |
| EBITDA | 162.38M |
| EBIT | 71.33M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 136.04 million in cash and 606.41 million in debt, with a net cash position of -470.38 million or -1.39 per share.
| Cash & Cash Equivalents | 136.04M |
| Total Debt | 606.41M |
| Net Cash | -470.38M |
| Net Cash Per Share | -1.39 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 3.71 |
| Working Capital | 256.50M |
Cash Flow
In the last 12 months, operating cash flow was 86.45 million and capital expenditures -37.15 million, giving a free cash flow of 49.30 million.
| Operating Cash Flow | 86.45M |
| Capital Expenditures | -37.15M |
| Depreciation & Amortization | 92.11M |
| Net Borrowing | 79.57M |
| Free Cash Flow | 49.30M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 23.09%, with operating and profit margins of 6.14% and -3.72%.
| Gross Margin | 23.09% |
| Operating Margin | 6.14% |
| Pretax Margin | -4.44% |
| Profit Margin | -3.72% |
| EBITDA Margin | 13.98% |
| EBIT Margin | 6.14% |
| FCF Margin | 4.24% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 5.74% |
| Shareholder Yield | 7.70% |
| Earnings Yield | -0.62% |
| FCF Yield | 0.70% |
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 | n/a |
| Graham Upside | n/a |
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 | 5 |