China · Delayed Price · Currency is CNY SHA:603125 Statistics
Total Valuation
SHA:603125 has a market cap or net worth of CNY 6.75 billion. The enterprise value is 5.65 billion.
| Market Cap | 6.75B |
| Enterprise Value | 5.65B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
SHA:603125 has 404.84 million shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 404.84M |
| Shares Outstanding | 404.84M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | +9.51% |
| Owned by Insiders (%) | 73.93% |
| Owned by Institutions (%) | 1.02% |
| Float | 101.21M |
Valuation Ratios
The trailing PE ratio is 39.53 and the forward PE ratio is 53.81.
| PE Ratio | 39.53 |
| Forward PE | 53.81 |
| PS Ratio | 6.61 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 51.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.91, with an EV/FCF ratio of -34.93.
| EV / Earnings | 32.96 |
| EV / Sales | 5.52 |
| EV / EBITDA | 26.91 |
| EV / EBIT | 31.94 |
| EV / FCF | -34.93 |
Financial Position
The company has a current ratio of 11.28, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.28 |
| Quick Ratio | 10.27 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.47% and return on invested capital (ROIC) is 4.81%.
| Return on Equity (ROE) | 7.47% |
| Return on Assets (ROA) | 4.49% |
| Return on Invested Capital (ROIC) | 4.81% |
| Return on Capital Employed (ROCE) | 7.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 422 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 5.98 |
Taxes
In the past 12 months, SHA:603125 has paid 26.77 million in taxes.
| Income Tax | 26.77M |
| Effective Tax Rate | 13.51% |
Stock Price Statistics
The stock price has increased by +43.62% in the last 52 weeks. The beta is 0.09, so SHA:603125's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +43.62% |
| 50-Day Moving Average | 17.33 |
| 200-Day Moving Average | 15.13 |
| Relative Strength Index (RSI) | 43.68 |
| Average Volume (20 Days) | 3,988,321 |
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 1.02 billion and earned 171.34 million in profits. Earnings per share was 0.42.
| Revenue | 1.02B |
| Gross Profit | 289.95M |
| Operating Income | 176.78M |
| Pretax Income | 198.11M |
| Net Income | 171.34M |
| EBITDA | 209.69M |
| EBIT | 176.78M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 1.11 billion in cash and 3.61 million in debt, giving a net cash position of 1.11 billion or 2.73 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 3.61M |
| Net Cash | 1.11B |
| Net Cash Per Share | 2.73 |
| Equity (Book Value) | 2.36B |
| Book Value Per Share | 5.82 |
| Working Capital | 1.56B |
Cash Flow
In the last 12 months, operating cash flow was 132.13 million and capital expenditures -293.78 million, giving a free cash flow of -161.66 million.
| Operating Cash Flow | 132.13M |
| Capital Expenditures | -293.78M |
| Free Cash Flow | -161.66M |
| FCF Per Share | -0.40 |
Margins
Gross margin is 28.37%, with operating and profit margins of 17.30% and 16.76%.
| Gross Margin | 28.37% |
| Operating Margin | 17.30% |
| Pretax Margin | 19.38% |
| Profit Margin | 16.76% |
| EBITDA Margin | 20.52% |
| EBIT Margin | 17.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | -5.43% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.70% |
| Buyback Yield | 0.69% |
| Shareholder Yield | 1.31% |
| Earnings Yield | 2.54% |
| FCF Yield | -2.39% |
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 20.6 and a Piotroski F-Score of 3.
| Altman Z-Score | 20.6 |
| Piotroski F-Score | 3 |