China · Delayed Price · Currency is CNY Shanghai Sinotec Statistics
Total Valuation
SHA:603121 has a market cap or net worth of CNY 4.15 billion. The enterprise value is 4.63 billion.
| Market Cap | 4.15B |
| Enterprise Value | 4.63B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603121 has 337.28 million shares outstanding. The number of shares has increased by 15.84% in one year.
| Current Share Class | 337.28M |
| Shares Outstanding | 337.28M |
| Shares Change (YoY) | +15.84% |
| Shares Change (QoQ) | +67.82% |
| Owned by Insiders (%) | 52.17% |
| Owned by Institutions (%) | 3.31% |
| Float | 157.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.53 |
| PB Ratio | 3.75 |
| P/TBV Ratio | 4.98 |
| P/FCF Ratio | 141.49 |
| P/OCF Ratio | 53.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.84, with an EV/FCF ratio of 157.95.
| EV / Earnings | n/a |
| EV / Sales | 3.94 |
| EV / EBITDA | 48.84 |
| EV / EBIT | n/a |
| EV / FCF | 157.95 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.57 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 6.41 |
| Debt / FCF | 20.74 |
| Interest Coverage | 0.19 |
Financial Efficiency
Return on equity (ROE) is -6.76% and return on invested capital (ROIC) is 0.22%.
| Return on Equity (ROE) | -6.76% |
| Return on Assets (ROA) | 0.10% |
| Return on Invested Capital (ROIC) | 0.22% |
| Return on Capital Employed (ROCE) | 0.23% |
| Weighted Average Cost of Capital (WACC) | 9.48% |
| Revenue Per Employee | 943,006 |
| Profits Per Employee | -54,508 |
| Employee Count | 1,248 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.53 |
Taxes
| Income Tax | -574,262 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.78% 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 | -28.78% |
| 50-Day Moving Average | 12.08 |
| 200-Day Moving Average | 17.26 |
| Relative Strength Index (RSI) | 42.02 |
| Average Volume (20 Days) | 7,842,679 |
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 1.18 billion and -68.03 million in losses. Loss per share was -0.17.
| Revenue | 1.18B |
| Gross Profit | 211.51M |
| Operating Income | 3.39M |
| Pretax Income | -78.53M |
| Net Income | -68.03M |
| EBITDA | 91.70M |
| EBIT | 3.39M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 134.97 million in cash and 608.07 million in debt, with a net cash position of -473.10 million or -1.40 per share.
| Cash & Cash Equivalents | 134.97M |
| Total Debt | 608.07M |
| Net Cash | -473.10M |
| Net Cash Per Share | -1.40 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 3.25 |
| Working Capital | 310.28M |
Cash Flow
In the last 12 months, operating cash flow was 77.93 million and capital expenditures -48.61 million, giving a free cash flow of 29.32 million.
| Operating Cash Flow | 77.93M |
| Capital Expenditures | -48.61M |
| Depreciation & Amortization | 88.31M |
| Net Borrowing | -451,496 |
| Free Cash Flow | 29.32M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 17.97%, with operating and profit margins of 0.29% and -5.78%.
| Gross Margin | 17.97% |
| Operating Margin | 0.29% |
| Pretax Margin | -6.67% |
| Profit Margin | -5.78% |
| EBITDA Margin | 7.79% |
| EBIT Margin | 0.29% |
| FCF Margin | 2.49% |
Dividends & Yields
SHA:603121 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -15.84% |
| Shareholder Yield | -15.84% |
| Earnings Yield | -1.64% |
| FCF Yield | 0.71% |
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
SHA:603121 has an Altman Z-Score of 5.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.08 |
| Piotroski F-Score | 5 |