China · Delayed Price · Currency is CNY SHA:603127 Statistics
Total Valuation
SHA:603127 has a market cap or net worth of CNY 25.24 billion. The enterprise value is 21.88 billion.
| Market Cap | 25.24B |
| Enterprise Value | 21.88B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
SHA:603127 has 733.37 million shares outstanding. The number of shares has decreased by -9.20% in one year.
| Current Share Class | 627.21M |
| Shares Outstanding | 733.37M |
| Shares Change (YoY) | -9.20% |
| Shares Change (QoQ) | -3.30% |
| Owned by Insiders (%) | 39.51% |
| Owned by Institutions (%) | 16.27% |
| Float | 443.60M |
Valuation Ratios
The trailing PE ratio is 115.72 and the forward PE ratio is 83.48. SHA:603127's PEG ratio is 1.88.
| PE Ratio | 115.72 |
| Forward PE | 83.48 |
| PS Ratio | 15.13 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | 119.91 |
| P/OCF Ratio | 61.12 |
| PEG Ratio | 1.88 |
Enterprise Valuation
| EV / Earnings | 97.21 |
| EV / Sales | 13.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 103.95 |
Financial Position
The company has a current ratio of 4.35, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.35 |
| Quick Ratio | 3.00 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.15 |
| Interest Coverage | -27.91 |
Financial Efficiency
Return on equity (ROE) is 2.79% and return on invested capital (ROIC) is -0.37%.
| Return on Equity (ROE) | 2.79% |
| Return on Assets (ROA) | -0.31% |
| Return on Invested Capital (ROIC) | -0.37% |
| Return on Capital Employed (ROCE) | -0.57% |
| Revenue Per Employee | 629,012 |
| Profits Per Employee | 84,875 |
| Employee Count | 2,652 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.81 |
Taxes
In the past 12 months, SHA:603127 has paid 48.85 million in taxes.
| Income Tax | 48.85M |
| Effective Tax Rate | 17.86% |
Stock Price Statistics
The stock price has increased by +117.17% in the last 52 weeks. The beta is 1.07, so SHA:603127's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +117.17% |
| 50-Day Moving Average | 32.27 |
| 200-Day Moving Average | 26.74 |
| Relative Strength Index (RSI) | 67.07 |
| Average Volume (20 Days) | 25,692,399 |
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 1.67 billion and earned 225.09 million in profits. Earnings per share was 0.32.
| Revenue | 1.67B |
| Gross Profit | 366.19M |
| Operating Income | -47.44M |
| Pretax Income | 273.56M |
| Net Income | 225.09M |
| EBITDA | 42.86M |
| EBIT | -47.44M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 3.39 billion in cash and 31.53 million in debt, giving a net cash position of 3.36 billion or 4.58 per share.
| Cash & Cash Equivalents | 3.39B |
| Total Debt | 31.53M |
| Net Cash | 3.36B |
| Net Cash Per Share | 4.58 |
| Equity (Book Value) | 8.12B |
| Book Value Per Share | 11.98 |
| Working Capital | 4.09B |
Cash Flow
In the last 12 months, operating cash flow was 412.99 million and capital expenditures -202.49 million, giving a free cash flow of 210.50 million.
| Operating Cash Flow | 412.99M |
| Capital Expenditures | -202.49M |
| Free Cash Flow | 210.50M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 21.95%, with operating and profit margins of -2.84% and 13.49%.
| Gross Margin | 21.95% |
| Operating Margin | -2.84% |
| Pretax Margin | 16.40% |
| Profit Margin | 13.49% |
| EBITDA Margin | 2.57% |
| EBIT Margin | -2.84% |
| FCF Margin | 12.62% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | -81.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.95% |
| Buyback Yield | 9.20% |
| Shareholder Yield | 9.27% |
| Earnings Yield | 0.89% |
| FCF Yield | 0.83% |
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 7.41 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.41 |
| Piotroski F-Score | 4 |