China · Delayed Price · Currency is CNY SHA:603124 Statistics
Total Valuation
SHA:603124 has a market cap or net worth of CNY 19.11 billion. The enterprise value is 19.39 billion.
| Market Cap | 19.11B |
| Enterprise Value | 19.39B |
Important Dates
The last earnings date was 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 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 (%) | 19.06% |
| Float | 66.68M |
Valuation Ratios
The trailing PE ratio is 70.02.
| PE Ratio | 70.02 |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 9.84 |
| P/TBV Ratio | 10.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 70.84 |
| EV / Sales | 1.58 |
| EV / EBITDA | 47.33 |
| EV / EBIT | 51.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.57 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 3.94 |
| Debt / FCF | -1.61 |
| Interest Coverage | 9.52 |
Financial Efficiency
Return on equity (ROE) is 14.88% and return on invested capital (ROIC) is 13.83%.
| Return on Equity (ROE) | 14.88% |
| Return on Assets (ROA) | 4.81% |
| Return on Invested Capital (ROIC) | 13.83% |
| Return on Capital Employed (ROCE) | 15.75% |
| 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 | 15.56 |
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 +58.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +58.14% |
| 50-Day Moving Average | 133.23 |
| 200-Day Moving Average | 116.05 |
| Relative Strength Index (RSI) | 51.68 |
| Average Volume (20 Days) | 4,845,674 |
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 | 497.12M |
| Operating Income | 375.09M |
| Pretax Income | 321.29M |
| Net Income | 273.74M |
| EBITDA | 405.42M |
| EBIT | 375.09M |
| Earnings Per Share (EPS) | 1.87 |
Balance Sheet
The company has 1.34 billion in cash and 1.61 billion in debt, with a net cash position of -278.96 million or -1.91 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 1.61B |
| Net Cash | -278.96M |
| Net Cash Per Share | -1.91 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 13.25 |
| 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 | 30.33M |
| Net Borrowing | 1.29B |
| Free Cash Flow | -1.00B |
| FCF Per Share | -6.89 |
Margins
Gross margin is 4.04%, with operating and profit margins of 3.05% and 2.23%.
| Gross Margin | 4.04% |
| Operating Margin | 3.05% |
| Pretax Margin | 2.61% |
| Profit Margin | 2.23% |
| EBITDA Margin | 3.30% |
| EBIT Margin | 3.05% |
| 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 | n/a |
| Payout Ratio | 33.84% |
| Buyback Yield | -23.36% |
| Shareholder Yield | -23.32% |
| Earnings Yield | 1.43% |
| FCF Yield | -5.25% |
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 | 3 |