China · Delayed Price · Currency is CNY SHA:603127 Statistics
Total Valuation
SHA:603127 has a market cap or net worth of CNY 24.38 billion. The enterprise value is 21.07 billion.
| Market Cap | 24.38B |
| Enterprise Value | 21.07B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
SHA:603127 has 733.37 million shares outstanding. The number of shares has increased by 1.64% in one year.
| Current Share Class | 627.21M |
| Shares Outstanding | 733.37M |
| Shares Change (YoY) | +1.64% |
| Shares Change (QoQ) | -14.77% |
| Owned by Insiders (%) | 39.56% |
| Owned by Institutions (%) | 18.08% |
| Float | 443.27M |
Valuation Ratios
The trailing PE ratio is 87.17 and the forward PE ratio is 74.66. SHA:603127's PEG ratio is 1.70.
| PE Ratio | 87.17 |
| Forward PE | 74.66 |
| PS Ratio | 13.27 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | 211.40 |
| P/OCF Ratio | 70.87 |
| PEG Ratio | 1.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 160.63, with an EV/FCF ratio of 182.68.
| EV / Earnings | 69.13 |
| EV / Sales | 11.46 |
| EV / EBITDA | 160.63 |
| EV / EBIT | n/a |
| EV / FCF | 182.68 |
Financial Position
The company has a current ratio of 4.52, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.52 |
| Quick Ratio | 3.11 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.35 |
| Interest Coverage | 2.55 |
Financial Efficiency
Return on equity (ROE) is 3.78% and return on invested capital (ROIC) is 0.04%.
| Return on Equity (ROE) | 3.78% |
| Return on Assets (ROA) | 0.03% |
| Return on Invested Capital (ROIC) | 0.04% |
| Return on Capital Employed (ROCE) | 0.06% |
| Revenue Per Employee | 720,326 |
| Profits Per Employee | 119,463 |
| Employee Count | 2,652 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.89 |
Taxes
In the past 12 months, SHA:603127 has paid 58.58 million in taxes.
| Income Tax | 58.58M |
| Effective Tax Rate | 16.21% |
Stock Price Statistics
The stock price has increased by +115.11% in the last 52 weeks. The beta is 0.87, so SHA:603127's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +115.11% |
| 50-Day Moving Average | 33.67 |
| 200-Day Moving Average | 22.61 |
| Relative Strength Index (RSI) | 48.90 |
| Average Volume (20 Days) | 45,677,603 |
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:603127 had revenue of CNY 1.84 billion and earned 304.75 million in profits. Earnings per share was 0.40.
| Revenue | 1.84B |
| Gross Profit | 413.19M |
| Operating Income | 5.05M |
| Pretax Income | 361.51M |
| Net Income | 304.75M |
| EBITDA | 100.93M |
| EBIT | 5.05M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 3.35 billion in cash and 40.57 million in debt, giving a net cash position of 3.31 billion or 4.52 per share.
| Cash & Cash Equivalents | 3.35B |
| Total Debt | 40.57M |
| Net Cash | 3.31B |
| Net Cash Per Share | 4.52 |
| Equity (Book Value) | 8.11B |
| Book Value Per Share | 11.56 |
| Working Capital | 4.11B |
Cash Flow
In the last 12 months, operating cash flow was 343.99 million and capital expenditures -228.67 million, giving a free cash flow of 115.32 million.
| Operating Cash Flow | 343.99M |
| Capital Expenditures | -228.67M |
| Free Cash Flow | 115.32M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 22.49%, with operating and profit margins of 0.27% and 16.58%.
| Gross Margin | 22.49% |
| Operating Margin | 0.27% |
| Pretax Margin | 19.67% |
| Profit Margin | 16.58% |
| EBITDA Margin | 5.49% |
| EBIT Margin | 0.27% |
| FCF Margin | 6.28% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | -81.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.26% |
| Buyback Yield | -1.64% |
| Shareholder Yield | -1.56% |
| Earnings Yield | 1.25% |
| FCF Yield | 0.47% |
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 July 25, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | Jul 25, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603127 has an Altman Z-Score of 6.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.2 |
| Piotroski F-Score | 5 |