China · Delayed Price · Currency is CNY SHA:603125 Statistics
Total Valuation
SHA:603125 has a market cap or net worth of CNY 7.83 billion. The enterprise value is 6.78 billion.
| Market Cap | 7.83B |
| Enterprise Value | 6.78B |
Important Dates
The next estimated earnings date is Saturday, April 11, 2026.
| Earnings Date | Apr 11, 2026 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
SHA:603125 has 404.84 million shares outstanding. The number of shares has increased by 2.75% in one year.
| Current Share Class | 404.84M |
| Shares Outstanding | 404.84M |
| Shares Change (YoY) | +2.75% |
| Shares Change (QoQ) | -6.44% |
| Owned by Insiders (%) | 73.93% |
| Owned by Institutions (%) | 0.89% |
| Float | 101.21M |
Valuation Ratios
The trailing PE ratio is 52.97 and the forward PE ratio is 62.35.
| PE Ratio | 52.97 |
| Forward PE | 62.35 |
| PS Ratio | 7.96 |
| PB Ratio | 3.27 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 71.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.72, with an EV/FCF ratio of -37.90.
| EV / Earnings | 44.91 |
| EV / Sales | 6.89 |
| EV / EBITDA | 36.72 |
| EV / EBIT | 42.80 |
| EV / FCF | -37.90 |
Financial Position
The company has a current ratio of 13.12, with a Debt / Equity ratio of 0.00.
| Current Ratio | 13.12 |
| Quick Ratio | 11.31 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.46% and return on invested capital (ROIC) is 4.23%.
| Return on Equity (ROE) | 6.46% |
| Return on Assets (ROA) | 3.97% |
| Return on Invested Capital (ROIC) | 4.23% |
| Return on Capital Employed (ROCE) | 6.54% |
| Revenue Per Employee | 2.33M |
| Profits Per Employee | 357,731 |
| Employee Count | 422 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 5.42 |
Taxes
In the past 12 months, SHA:603125 has paid 27.81 million in taxes.
| Income Tax | 27.81M |
| Effective Tax Rate | 15.56% |
Stock Price Statistics
The stock price has increased by +45.54% in the last 52 weeks. The beta is 0.03, so SHA:603125's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +45.54% |
| 50-Day Moving Average | 17.68 |
| 200-Day Moving Average | 16.57 |
| Relative Strength Index (RSI) | 60.95 |
| Average Volume (20 Days) | 9,847,319 |
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:603125 had revenue of CNY 983.58 million and earned 150.96 million in profits. Earnings per share was 0.36.
| Revenue | 983.58M |
| Gross Profit | 277.23M |
| Operating Income | 158.40M |
| Pretax Income | 178.77M |
| Net Income | 150.96M |
| EBITDA | 184.50M |
| EBIT | 158.40M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 1.05 billion in cash and 3.61 million in debt, with a net cash position of 1.05 billion or 2.58 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 3.61M |
| Net Cash | 1.05B |
| Net Cash Per Share | 2.58 |
| Equity (Book Value) | 2.39B |
| Book Value Per Share | 5.91 |
| Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was 108.87 million and capital expenditures -287.76 million, giving a free cash flow of -178.89 million.
| Operating Cash Flow | 108.87M |
| Capital Expenditures | -287.76M |
| Free Cash Flow | -178.89M |
| FCF Per Share | -0.44 |
Margins
Gross margin is 28.19%, with operating and profit margins of 16.10% and 15.35%.
| Gross Margin | 28.19% |
| Operating Margin | 16.10% |
| Pretax Margin | 18.18% |
| Profit Margin | 15.35% |
| EBITDA Margin | 18.76% |
| EBIT Margin | 16.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | -5.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.76% |
| Buyback Yield | -2.75% |
| Shareholder Yield | -2.21% |
| Earnings Yield | 1.93% |
| FCF Yield | -2.29% |
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 |
Stock Splits
The last stock split was on May 22, 2025. It was a forward split with a ratio of 1.45.
| Last Split Date | May 22, 2025 |
| Split Type | Forward |
| Split Ratio | 1.45 |
Scores
SHA:603125 has an Altman Z-Score of 23.73 and a Piotroski F-Score of 3.
| Altman Z-Score | 23.73 |
| Piotroski F-Score | 3 |