China · Delayed Price · Currency is CNY Hatton National Bank Statistics
Total Valuation
SHA:603124 has a market cap or net worth of CNY 24.49 billion. The enterprise value is 24.96 billion.
| Market Cap | 24.49B |
| Enterprise Value | 24.96B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
SHA:603124 has 145.75 million shares outstanding. The number of shares has increased by 32.57% in one year.
| Current Share Class | 145.75M |
| Shares Outstanding | 145.75M |
| Shares Change (YoY) | +32.57% |
| Shares Change (QoQ) | -2.21% |
| Owned by Insiders (%) | 46.75% |
| Owned by Institutions (%) | 16.82% |
| Float | 66.68M |
Valuation Ratios
The trailing PE ratio is 93.72.
| PE Ratio | 93.72 |
| Forward PE | n/a |
| PS Ratio | 2.18 |
| PB Ratio | 12.70 |
| P/TBV Ratio | 13.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.40, with an EV/FCF ratio of -19.67.
| EV / Earnings | 95.71 |
| EV / Sales | 2.22 |
| EV / EBITDA | 62.40 |
| EV / EBIT | 68.76 |
| EV / FCF | -19.67 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.63 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | -1.15 |
| Interest Coverage | 8.93 |
Financial Efficiency
Return on equity (ROE) is 14.29% and return on invested capital (ROIC) is 14.11%.
| Return on Equity (ROE) | 14.29% |
| Return on Assets (ROA) | 5.30% |
| Return on Invested Capital (ROIC) | 14.11% |
| Return on Capital Employed (ROCE) | 17.19% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 16.02M |
| Profits Per Employee | 371,950 |
| Employee Count | 701 |
| Asset Turnover | 2.62 |
| Inventory Turnover | 16.40 |
Taxes
In the past 12 months, SHA:603124 has paid 53.20 million in taxes.
| Income Tax | 53.20M |
| Effective Tax Rate | 16.95% |
Stock Price Statistics
The stock price has increased by +300.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +300.29% |
| 50-Day Moving Average | 124.55 |
| 200-Day Moving Average | 95.48 |
| Relative Strength Index (RSI) | 76.96 |
| Average Volume (20 Days) | 3,114,260 |
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 11.23 billion and earned 260.74 million in profits. Earnings per share was 1.79.
| Revenue | 11.23B |
| Gross Profit | 477.12M |
| Operating Income | 362.93M |
| Pretax Income | 313.93M |
| Net Income | 260.74M |
| EBITDA | 392.25M |
| EBIT | 362.93M |
| Earnings Per Share (EPS) | 1.79 |
Balance Sheet
The company has 987.58 million in cash and 1.46 billion in debt, with a net cash position of -470.89 million or -3.23 per share.
| Cash & Cash Equivalents | 987.58M |
| Total Debt | 1.46B |
| Net Cash | -470.89M |
| Net Cash Per Share | -3.23 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 13.23 |
| Working Capital | 1.63B |
Cash Flow
In the last 12 months, operating cash flow was -1.06 billion and capital expenditures -205.65 million, giving a free cash flow of -1.27 billion.
| Operating Cash Flow | -1.06B |
| Capital Expenditures | -205.65M |
| Depreciation & Amortization | 29.31M |
| Net Borrowing | 1.24B |
| Free Cash Flow | -1.27B |
| FCF Per Share | -8.71 |
Margins
Gross margin is 4.25%, with operating and profit margins of 3.23% and 2.32%.
| Gross Margin | 4.25% |
| Operating Margin | 3.23% |
| Pretax Margin | 2.80% |
| Profit Margin | 2.32% |
| EBITDA Margin | 3.49% |
| EBIT Margin | 3.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.03%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.24% |
| Buyback Yield | -32.57% |
| Shareholder Yield | -32.53% |
| Earnings Yield | 1.06% |
| FCF Yield | -5.18% |
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 | |
| Graham Upside |
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
SHA:603124 has an Altman Z-Score of 5.64 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.64 |
| Piotroski F-Score | 4 |