China · Delayed Price · Currency is CNY Shanghai Sinotec Statistics
Total Valuation
SHA:603121 has a market cap or net worth of CNY 5.70 billion. The enterprise value is 6.16 billion.
| Market Cap | 5.70B |
| Enterprise Value | 6.16B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
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 | 337.28M |
| Shares Outstanding | 337.28M |
| Shares Change (YoY) | -5.74% |
| Shares Change (QoQ) | +17.55% |
| Owned by Insiders (%) | 53.18% |
| Owned by Institutions (%) | 2.04% |
| Float | 151.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.83 |
| PB Ratio | 5.16 |
| P/TBV Ratio | 6.86 |
| P/FCF Ratio | 83.18 |
| P/OCF Ratio | 50.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.48, with an EV/FCF ratio of 89.94.
| EV / Earnings | -100.90 |
| EV / Sales | 5.22 |
| EV / EBITDA | 59.48 |
| EV / EBIT | n/a |
| EV / FCF | 89.94 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.45 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 5.75 |
| Debt / FCF | 8.69 |
| Interest Coverage | 0.57 |
Financial Efficiency
Return on equity (ROE) is -6.07% and return on invested capital (ROIC) is 0.73%.
| Return on Equity (ROE) | -6.07% |
| Return on Assets (ROA) | 0.34% |
| Return on Invested Capital (ROIC) | 0.73% |
| Return on Capital Employed (ROCE) | 0.79% |
| Weighted Average Cost of Capital (WACC) | 8.97% |
| Revenue Per Employee | 946,162 |
| Profits Per Employee | -48,948 |
| Employee Count | 1,248 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.41 |
Taxes
In the past 12 months, SHA:603121 has paid 1.38 million in taxes.
| Income Tax | 1.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.41% in the last 52 weeks. The beta is 0.98, so SHA:603121's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -27.41% |
| 50-Day Moving Average | 19.51 |
| 200-Day Moving Average | 19.43 |
| Relative Strength Index (RSI) | 37.42 |
| Average Volume (20 Days) | 10,021,853 |
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 -61.09 million in losses. Loss per share was -0.19.
| Revenue | 1.18B |
| Gross Profit | 227.66M |
| Operating Income | 11.40M |
| Pretax Income | -70.52M |
| Net Income | -61.09M |
| EBITDA | 100.51M |
| EBIT | 11.40M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 140.40 million in cash and 595.82 million in debt, with a net cash position of -455.42 million or -1.35 per share.
| Cash & Cash Equivalents | 140.40M |
| Total Debt | 595.82M |
| Net Cash | -455.42M |
| Net Cash Per Share | -1.35 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 3.25 |
| Working Capital | 264.11M |
Cash Flow
In the last 12 months, operating cash flow was 113.48 million and capital expenditures -44.95 million, giving a free cash flow of 68.53 million.
| Operating Cash Flow | 113.48M |
| Capital Expenditures | -44.95M |
| Depreciation & Amortization | 89.11M |
| Net Borrowing | 76.46M |
| Free Cash Flow | 68.53M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 19.28%, with operating and profit margins of 0.97% and -5.17%.
| Gross Margin | 19.28% |
| Operating Margin | 0.97% |
| Pretax Margin | -5.97% |
| Profit Margin | -5.17% |
| EBITDA Margin | 8.51% |
| EBIT Margin | 0.97% |
| FCF Margin | 5.80% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 5.74% |
| Shareholder Yield | 6.92% |
| Earnings Yield | -1.07% |
| FCF Yield | 1.20% |
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 5.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.37 |
| Piotroski F-Score | 5 |