China · Delayed Price · Currency is CNY SHA:603124 Statistics
Total Valuation
SHA:603124 has a market cap or net worth of CNY 17.42 billion. The enterprise value is 17.89 billion.
| Market Cap | 17.42B |
| Enterprise Value | 17.89B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 16.47% |
| Float | 66.68M |
Valuation Ratios
The trailing PE ratio is 66.69.
| PE Ratio | 66.69 |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 9.04 |
| P/TBV Ratio | 9.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.07, with an EV/FCF ratio of -14.10.
| EV / Earnings | 68.60 |
| EV / Sales | 1.59 |
| EV / EBITDA | 43.07 |
| EV / EBIT | 46.37 |
| EV / FCF | -14.10 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.63 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 3.49 |
| Debt / FCF | -1.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.29% and return on invested capital (ROIC) is 15.05%.
| Return on Equity (ROE) | 14.29% |
| Return on Assets (ROA) | 5.63% |
| Return on Invested Capital (ROIC) | 15.05% |
| Return on Capital Employed (ROCE) | 18.27% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 18.81M |
| Profits Per Employee | 436,746 |
| Employee Count | 597 |
| 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 +169.01% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +169.01% |
| 50-Day Moving Average | 114.87 |
| 200-Day Moving Average | 89.23 |
| Relative Strength Index (RSI) | 44.86 |
| Average Volume (20 Days) | 2,708,253 |
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 | 478.66M |
| Operating Income | 385.76M |
| Pretax Income | 313.93M |
| Net Income | 260.74M |
| EBITDA | 415.24M |
| EBIT | 385.76M |
| Earnings Per Share (EPS) | 1.79 |
Balance Sheet
The company has 987.58 million in cash and 1.45 billion in debt, with a net cash position of -462.74 million or -3.17 per share.
| Cash & Cash Equivalents | 987.58M |
| Total Debt | 1.45B |
| Net Cash | -462.74M |
| Net Cash Per Share | -3.17 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 13.32 |
| 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 | 29.48M |
| Net Borrowing | 408.18M |
| Free Cash Flow | -1.27B |
| FCF Per Share | -8.71 |
Margins
Gross margin is 4.26%, with operating and profit margins of 3.44% and 2.32%.
| Gross Margin | 4.26% |
| Operating Margin | 3.44% |
| Pretax Margin | 2.80% |
| Profit Margin | 2.32% |
| EBITDA Margin | 3.70% |
| EBIT Margin | 3.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.24% |
| Buyback Yield | -32.57% |
| Shareholder Yield | -32.29% |
| Earnings Yield | 1.50% |
| FCF Yield | -7.28% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |