China · Delayed Price · Currency is CNY SHA:603125 Statistics
Total Valuation
SHA:603125 has a market cap or net worth of CNY 7.10 billion. The enterprise value is 6.20 billion.
| Market Cap | 7.10B |
| Enterprise Value | 6.20B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHA:603125 has 404.84 million shares outstanding. The number of shares has decreased by -3.66% in one year.
| Current Share Class | 404.84M |
| Shares Outstanding | 404.84M |
| Shares Change (YoY) | -3.66% |
| Shares Change (QoQ) | +5.38% |
| Owned by Insiders (%) | 73.93% |
| Owned by Institutions (%) | 0.74% |
| Float | 101.21M |
Valuation Ratios
The trailing PE ratio is 30.66.
| PE Ratio | 30.66 |
| Forward PE | n/a |
| PS Ratio | 5.21 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 41.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.02 |
| EV / Sales | 4.55 |
| EV / EBITDA | 18.39 |
| EV / EBIT | 23.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.85, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.85 |
| Quick Ratio | 7.70 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.18% and return on invested capital (ROIC) is 13.66%.
| Return on Equity (ROE) | 9.18% |
| Return on Assets (ROA) | 6.23% |
| Return on Invested Capital (ROIC) | 13.66% |
| Return on Capital Employed (ROCE) | 10.15% |
| Weighted Average Cost of Capital (WACC) | 10.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 478 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 5.81 |
Taxes
In the past 12 months, SHA:603125 has paid 41.48 million in taxes.
| Income Tax | 41.48M |
| Effective Tax Rate | 15.31% |
Stock Price Statistics
The stock price has increased by +4.17% in the last 52 weeks. The beta is 1.08, so SHA:603125's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +4.17% |
| 50-Day Moving Average | 21.12 |
| 200-Day Moving Average | 21.64 |
| Relative Strength Index (RSI) | 38.08 |
| Average Volume (20 Days) | 2,962,252 |
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 1.36 billion and earned 229.53 million in profits. Earnings per share was 0.57.
| Revenue | 1.36B |
| Gross Profit | 378.39M |
| Operating Income | 268.18M |
| Pretax Income | 271.01M |
| Net Income | 229.53M |
| EBITDA | 337.08M |
| EBIT | 268.18M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 900.83 million in cash and 2.85 million in debt, with a net cash position of 897.98 million or 2.22 per share.
| Cash & Cash Equivalents | 900.83M |
| Total Debt | 2.85M |
| Net Cash | 897.98M |
| Net Cash Per Share | 2.22 |
| Equity (Book Value) | 2.61B |
| Book Value Per Share | 6.30 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was 170.28 million and capital expenditures -348.94 million, giving a free cash flow of -178.66 million.
| Operating Cash Flow | 170.28M |
| Capital Expenditures | -348.94M |
| Depreciation & Amortization | 68.90M |
| Net Borrowing | -761,043 |
| Free Cash Flow | -178.66M |
| FCF Per Share | -0.44 |
Margins
Gross margin is 27.78%, with operating and profit margins of 19.69% and 16.85%.
| Gross Margin | 27.78% |
| Operating Margin | 19.69% |
| Pretax Margin | 19.89% |
| Profit Margin | 16.85% |
| EBITDA Margin | 24.74% |
| EBIT Margin | 19.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | -73.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.14% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.66% |
| Shareholder Yield | 3.89% |
| Earnings Yield | 3.26% |
| FCF Yield | -2.52% |
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 | 5 |