China · Delayed Price · Currency is CNY SHA:603125 Statistics
Total Valuation
SHA:603125 has a market cap or net worth of CNY 10.51 billion. The enterprise value is 9.52 billion.
| Market Cap | 10.51B |
| Enterprise Value | 9.52B |
Important Dates
The next estimated earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
SHA:603125 has 404.84 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 404.84M |
| Shares Outstanding | 404.84M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +3.89% |
| Owned by Insiders (%) | 73.93% |
| Owned by Institutions (%) | 0.70% |
| Float | 101.21M |
Valuation Ratios
The trailing PE ratio is 52.03.
| PE Ratio | 52.03 |
| Forward PE | n/a |
| PS Ratio | 8.92 |
| PB Ratio | 4.16 |
| P/TBV Ratio | 4.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 81.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.48, with an EV/FCF ratio of -79.99.
| EV / Earnings | 46.67 |
| EV / Sales | 8.08 |
| EV / EBITDA | 33.48 |
| EV / EBIT | 41.88 |
| EV / FCF | -79.99 |
Financial Position
The company has a current ratio of 12.75, with a Debt / Equity ratio of 0.00.
| Current Ratio | 12.75 |
| Quick Ratio | 11.20 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.33% and return on invested capital (ROIC) is 13.35%.
| Return on Equity (ROE) | 8.33% |
| Return on Assets (ROA) | 5.39% |
| Return on Invested Capital (ROIC) | 13.35% |
| Return on Capital Employed (ROCE) | 8.86% |
| Weighted Average Cost of Capital (WACC) | 8.87% |
| Revenue Per Employee | 2.47M |
| Profits Per Employee | 426,887 |
| Employee Count | 478 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 6.09 |
Taxes
In the past 12 months, SHA:603125 has paid 34.40 million in taxes.
| Income Tax | 34.40M |
| Effective Tax Rate | 14.43% |
Stock Price Statistics
The stock price has increased by +71.01% in the last 52 weeks. The beta is 0.84, so SHA:603125's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +71.01% |
| 50-Day Moving Average | 20.00 |
| 200-Day Moving Average | 18.24 |
| Relative Strength Index (RSI) | 67.83 |
| Average Volume (20 Days) | 10,574,336 |
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 1.18 billion and earned 204.05 million in profits. Earnings per share was 0.50.
| Revenue | 1.18B |
| Gross Profit | 338.77M |
| Operating Income | 227.41M |
| Pretax Income | 238.45M |
| Net Income | 204.05M |
| EBITDA | 284.32M |
| EBIT | 227.41M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 993.40 million in cash and 3.16 million in debt, with a net cash position of 990.24 million or 2.45 per share.
| Cash & Cash Equivalents | 993.40M |
| Total Debt | 3.16M |
| Net Cash | 990.24M |
| Net Cash Per Share | 2.45 |
| Equity (Book Value) | 2.53B |
| Book Value Per Share | 6.25 |
| Working Capital | 1.59B |
Cash Flow
In the last 12 months, operating cash flow was 129.35 million and capital expenditures -248.42 million, giving a free cash flow of -119.06 million.
| Operating Cash Flow | 129.35M |
| Capital Expenditures | -248.42M |
| Depreciation & Amortization | 56.91M |
| Net Borrowing | -448,563 |
| Free Cash Flow | -119.06M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 28.74%, with operating and profit margins of 19.29% and 17.31%.
| Gross Margin | 28.74% |
| Operating Margin | 19.29% |
| Pretax Margin | 20.23% |
| Profit Margin | 17.31% |
| EBITDA Margin | 24.12% |
| EBIT Margin | 19.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | -5.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.58% |
| Buyback Yield | -0.27% |
| Shareholder Yield | -0.13% |
| Earnings Yield | 1.94% |
| FCF Yield | -1.13% |
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 25.84 and a Piotroski F-Score of 7.
| Altman Z-Score | 25.84 |
| Piotroski F-Score | 7 |