China · Delayed Price · Currency is CNY SHA:603124 Statistics
Total Valuation
SHA:603124 has a market cap or net worth of CNY 17.29 billion. The enterprise value is 17.58 billion.
| Market Cap | 17.29B |
| Enterprise Value | 17.58B |
Important Dates
The next confirmed earnings date is 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 23.36% in one year.
| Current Share Class | 145.75M |
| Shares Outstanding | 145.75M |
| Shares Change (YoY) | +23.36% |
| Shares Change (QoQ) | +1.25% |
| Owned by Insiders (%) | 46.75% |
| Owned by Institutions (%) | 19.66% |
| Float | 66.68M |
Valuation Ratios
The trailing PE ratio is 63.35.
| PE Ratio | 63.35 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 8.90 |
| P/TBV Ratio | 9.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 64.21 |
| EV / Sales | 1.43 |
| EV / EBITDA | 42.82 |
| EV / EBIT | 47.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.57 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 3.95 |
| Debt / FCF | -1.62 |
| Interest Coverage | 8.73 |
Financial Efficiency
Return on equity (ROE) is 14.88% and return on invested capital (ROIC) is 13.72%.
| Return on Equity (ROE) | 14.88% |
| Return on Assets (ROA) | 4.78% |
| Return on Invested Capital (ROIC) | 13.72% |
| Return on Capital Employed (ROCE) | 15.65% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 17.54M |
| Profits Per Employee | 390,500 |
| Employee Count | 701 |
| Asset Turnover | 2.52 |
| Inventory Turnover | 15.57 |
Taxes
In the past 12 months, SHA:603124 has paid 47.55 million in taxes.
| Income Tax | 47.55M |
| Effective Tax Rate | 14.80% |
Stock Price Statistics
The stock price has increased by +45.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +45.88% |
| 50-Day Moving Average | 126.61 |
| 200-Day Moving Average | 119.87 |
| Relative Strength Index (RSI) | 42.23 |
| Average Volume (20 Days) | 5,998,066 |
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 12.30 billion and earned 273.74 million in profits. Earnings per share was 1.87.
| Revenue | 12.30B |
| Gross Profit | 495.78M |
| Operating Income | 372.64M |
| Pretax Income | 321.29M |
| Net Income | 273.74M |
| EBITDA | 402.78M |
| EBIT | 372.64M |
| Earnings Per Share (EPS) | 1.87 |
Balance Sheet
The company has 1.34 billion in cash and 1.62 billion in debt, with a net cash position of -286.49 million or -1.97 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 1.62B |
| Net Cash | -286.49M |
| Net Cash Per Share | -1.97 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 13.33 |
| Working Capital | 1.83B |
Cash Flow
In the last 12 months, operating cash flow was -752.86 million and capital expenditures -251.07 million, giving a free cash flow of -1.00 billion.
| Operating Cash Flow | -752.86M |
| Capital Expenditures | -251.07M |
| Depreciation & Amortization | 30.15M |
| Net Borrowing | 1.19B |
| Free Cash Flow | -1.00B |
| FCF Per Share | -6.89 |
Margins
Gross margin is 4.03%, with operating and profit margins of 3.03% and 2.23%.
| Gross Margin | 4.03% |
| Operating Margin | 3.03% |
| Pretax Margin | 2.61% |
| Profit Margin | 2.23% |
| EBITDA Margin | 3.28% |
| EBIT Margin | 3.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.04%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.84% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -23.36% |
| Shareholder Yield | -23.32% |
| Earnings Yield | 1.58% |
| FCF Yield | -5.81% |
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 5.36 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.36 |
| Piotroski F-Score | 3 |