SHA:603127 Statistics

Total Valuation

SHA:603127 has a market cap or net worth of CNY 10.68 billion. The enterprise value is 8.34 billion.

Market Cap	10.68B
Enterprise Value	8.34B

Important Dates

The last earnings date was Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	Jul 31, 2024

Share Statistics

SHA:603127 has 733.37 million shares outstanding. The number of shares has decreased by -1.11% in one year.

Current Share Class	n/a
Shares Outstanding	733.37M
Shares Change (YoY)	-1.11%
Shares Change (QoQ)	-28.60%
Owned by Insiders (%)	39.57%
Owned by Institutions (%)	16.51%
Float	443.18M

Valuation Ratios

The trailing PE ratio is 154.40 and the forward PE ratio is 34.42. SHA:603127's PEG ratio is 0.75.

PE Ratio	154.40
Forward PE	34.42
PS Ratio	5.29
PB Ratio	1.32
P/TBV Ratio	1.40
P/FCF Ratio	153.55
P/OCF Ratio	31.50
PEG Ratio	0.75

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.50, with an EV/FCF ratio of 119.91.

EV / Earnings	112.56
EV / Sales	4.13
EV / EBITDA	28.50
EV / EBIT	51.41
EV / FCF	119.91

Financial Position

The company has a current ratio of 4.53, with a Debt / Equity ratio of 0.00.

Current Ratio	4.53
Quick Ratio	2.44
Debt / Equity	0.00
Debt / EBITDA	0.07
Debt / FCF	0.31
Interest Coverage	66.26

Financial Efficiency

Return on equity (ROE) is 0.85% and return on invested capital (ROIC) is 1.23%.

Return on Equity (ROE)	0.85%
Return on Assets (ROA)	1.04%
Return on Invested Capital (ROIC)	1.23%
Return on Capital Employed (ROCE)	1.96%
Revenue Per Employee	804,117
Profits Per Employee	29,512
Employee Count	2,510
Asset Turnover	0.21
Inventory Turnover	0.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.66% in the last 52 weeks. The beta is 0.91, so SHA:603127's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-11.66%
50-Day Moving Average	19.66
200-Day Moving Average	16.91
Relative Strength Index (RSI)	32.04
Average Volume (20 Days)	22,628,775

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 2.02 billion and earned 74.08 million in profits. Earnings per share was 0.10.

Revenue	2.02B
Gross Profit	573.77M
Operating Income	162.20M
Pretax Income	104.04M
Net Income	74.08M
EBITDA	263.83M
EBIT	162.20M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 2.36 billion in cash and 21.60 million in debt, giving a net cash position of 2.34 billion or 3.19 per share.

Cash & Cash Equivalents	2.36B
Total Debt	21.60M
Net Cash	2.34B
Net Cash Per Share	3.19
Equity (Book Value)	8.08B
Book Value Per Share	13.04
Working Capital	3.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 338.93 million and capital expenditures -269.39 million, giving a free cash flow of 69.54 million.

Operating Cash Flow	338.93M
Capital Expenditures	-269.39M
Free Cash Flow	69.54M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 28.43%, with operating and profit margins of 8.04% and 3.67%.

Gross Margin	28.43%
Operating Margin	8.04%
Pretax Margin	5.15%
Profit Margin	3.67%
EBITDA Margin	13.07%
EBIT Margin	8.04%
FCF Margin	3.45%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.03%.

Dividend Per Share	0.16
Dividend Yield	1.03%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	161.50%
Buyback Yield	1.11%
Shareholder Yield	2.13%
Earnings Yield	0.69%
FCF Yield	0.65%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a