China · Delayed Price · Currency is CNY SHA:603124 Statistics
Total Valuation
SHA:603124 has a market cap or net worth of CNY 11.64 billion. The enterprise value is 12.05 billion.
| Market Cap | 11.64B |
| Enterprise Value | 12.05B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
SHA:603124 has 145.75 million shares outstanding. The number of shares has increased by 14.75% in one year.
| Current Share Class | 145.75M |
| Shares Outstanding | 145.75M |
| Shares Change (YoY) | +14.75% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 46.75% |
| Owned by Institutions (%) | 19.96% |
| Float | 66.68M |
Valuation Ratios
The trailing PE ratio is 37.11.
| PE Ratio | 37.11 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 5.68 |
| P/TBV Ratio | 5.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.28 |
| EV / Sales | 0.86 |
| EV / EBITDA | 25.57 |
| EV / EBIT | 27.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.37 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 4.80 |
| Debt / FCF | n/a |
| Interest Coverage | 42.89 |
Financial Efficiency
Return on equity (ROE) is 16.36% and return on invested capital (ROIC) is 15.84%.
| Return on Equity (ROE) | 16.36% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 15.84% |
| Return on Capital Employed (ROCE) | 17.87% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 19.89M |
| Profits Per Employee | 449,005 |
| Employee Count | 701 |
| Asset Turnover | 2.36 |
| Inventory Turnover | 15.27 |
Taxes
In the past 12 months, SHA:603124 has paid 50.62 million in taxes.
| Income Tax | 50.62M |
| Effective Tax Rate | 13.86% |
Stock Price Statistics
The stock price has decreased by -3.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.80% |
| 50-Day Moving Average | 113.24 |
| 200-Day Moving Average | 122.19 |
| Relative Strength Index (RSI) | 33.37 |
| Average Volume (20 Days) | 4,450,862 |
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:603124 had revenue of CNY 13.94 billion and earned 314.75 million in profits. Earnings per share was 2.15.
| Revenue | 13.94B |
| Gross Profit | 579.81M |
| Operating Income | 431.36M |
| Pretax Income | 365.38M |
| Net Income | 314.75M |
| EBITDA | 463.01M |
| EBIT | 431.36M |
| Earnings Per Share (EPS) | 2.15 |
Balance Sheet
The company has 1.85 billion in cash and 2.26 billion in debt, with a net cash position of -413.65 million or -2.84 per share.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 2.26B |
| Net Cash | -413.65M |
| Net Cash Per Share | -2.84 |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 14.05 |
| Working Capital | 1.79B |
Cash Flow
In the last 12 months, operating cash flow was -1.31 billion and capital expenditures -298.28 million, giving a free cash flow of -1.61 billion.
| Operating Cash Flow | -1.31B |
| Capital Expenditures | -298.28M |
| Depreciation & Amortization | 31.65M |
| Net Borrowing | 1.72B |
| Free Cash Flow | -1.61B |
| FCF Per Share | -11.02 |
Margins
Gross margin is 4.16%, with operating and profit margins of 3.09% and 2.26%.
| Gross Margin | 4.16% |
| Operating Margin | 3.09% |
| Pretax Margin | 2.62% |
| Profit Margin | 2.26% |
| EBITDA Margin | 3.32% |
| EBIT Margin | 3.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.76% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -14.75% |
| Shareholder Yield | -14.70% |
| Earnings Yield | 2.69% |
| FCF Yield | -13.80% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |