China · Delayed Price · Currency is CNY SHA:603125 Statistics
Total Valuation
SHA:603125 has a market cap or net worth of CNY 9.23 billion. The enterprise value is 8.27 billion.
| Market Cap | 9.23B |
| Enterprise Value | 8.27B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHA:603125 has 404.84 million shares outstanding. The number of shares has decreased by -2.46% in one year.
| Current Share Class | 404.84M |
| Shares Outstanding | 404.84M |
| Shares Change (YoY) | -2.46% |
| Shares Change (QoQ) | -3.33% |
| Owned by Insiders (%) | 73.93% |
| Owned by Institutions (%) | 1.09% |
| Float | 101.21M |
Valuation Ratios
The trailing PE ratio is 39.91.
| PE Ratio | 39.91 |
| Forward PE | n/a |
| PS Ratio | 7.34 |
| PB Ratio | 3.59 |
| P/TBV Ratio | 3.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 62.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.32 |
| EV / Sales | 6.58 |
| EV / EBITDA | 25.13 |
| EV / EBIT | 31.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.90, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.90 |
| Quick Ratio | 8.65 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.24% and return on invested capital (ROIC) is 14.07%.
| Return on Equity (ROE) | 9.24% |
| Return on Assets (ROA) | 6.16% |
| Return on Invested Capital (ROIC) | 14.07% |
| Return on Capital Employed (ROCE) | 10.03% |
| Weighted Average Cost of Capital (WACC) | 9.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 478 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 5.58 |
Taxes
In the past 12 months, SHA:603125 has paid 40.64 million in taxes.
| Income Tax | 40.64M |
| Effective Tax Rate | 15.14% |
Stock Price Statistics
The stock price has increased by +35.08% in the last 52 weeks. The beta is 0.94, so SHA:603125's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +35.08% |
| 50-Day Moving Average | 23.79 |
| 200-Day Moving Average | 21.06 |
| Relative Strength Index (RSI) | 46.86 |
| Average Volume (20 Days) | 3,984,473 |
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 1.26 billion and earned 227.79 million in profits. Earnings per share was 0.57.
| Revenue | 1.26B |
| Gross Profit | 363.61M |
| Operating Income | 261.60M |
| Pretax Income | 268.43M |
| Net Income | 227.79M |
| EBITDA | 329.08M |
| EBIT | 261.60M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 958.92 million in cash and 2.85 million in debt, with a net cash position of 956.07 million or 2.36 per share.
| Cash & Cash Equivalents | 958.92M |
| Total Debt | 2.85M |
| Net Cash | 956.07M |
| Net Cash Per Share | 2.36 |
| Equity (Book Value) | 2.57B |
| Book Value Per Share | 6.55 |
| Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was 148.05 million and capital expenditures -283.63 million, giving a free cash flow of -135.58 million.
| Operating Cash Flow | 148.05M |
| Capital Expenditures | -283.63M |
| Depreciation & Amortization | 67.49M |
| Net Borrowing | -761,043 |
| Free Cash Flow | -135.58M |
| FCF Per Share | -0.33 |
Margins
Gross margin is 28.92%, with operating and profit margins of 20.80% and 18.12%.
| Gross Margin | 28.92% |
| Operating Margin | 20.80% |
| Pretax Margin | 21.35% |
| Profit Margin | 18.12% |
| EBITDA Margin | 26.17% |
| EBIT Margin | 20.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | -73.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.35% |
| Buyback Yield | 2.46% |
| Shareholder Yield | 2.64% |
| Earnings Yield | 2.47% |
| FCF Yield | -1.47% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |