China
· Delayed Price · Currency is CNY SHA:603127 Statistics
Total Valuation
SHA:603127 has a market cap or net worth of CNY 13.38 billion. The enterprise value is 11.26 billion.
| Market Cap | 13.38B |
| Enterprise Value | 11.26B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jul 31, 2024 |
Share Statistics
SHA:603127 has 733.37 million shares outstanding. The number of shares has increased by 0.93% in one year.
| Current Share Class | 627.21M |
| Shares Outstanding | 733.37M |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | +32.76% |
| Owned by Insiders (%) | 39.57% |
| Owned by Institutions (%) | 20.54% |
| Float | 443.18M |
Valuation Ratios
The trailing PE ratio is 37.10 and the forward PE ratio is 39.85. SHA:603127's PEG ratio is 0.89.
| PE Ratio | 37.10 |
| Forward PE | 39.85 |
| PS Ratio | 6.75 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 496.61 |
| P/OCF Ratio | 47.08 |
| PEG Ratio | 0.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.10, with an EV/FCF ratio of 417.97.
| EV / Earnings | 29.06 |
| EV / Sales | 5.68 |
| EV / EBITDA | 58.10 |
| EV / EBIT | 158.45 |
| EV / FCF | 417.97 |
Financial Position
The company has a current ratio of 4.61, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.61 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 1.97 |
| Interest Coverage | 30.68 |
Financial Efficiency
Return on equity (ROE) is 4.77% and return on invested capital (ROIC) is 0.55%.
| Return on Equity (ROE) | 4.77% |
| Return on Assets (ROA) | 0.46% |
| Return on Invested Capital (ROIC) | 0.55% |
| Return on Capital Employed (ROCE) | 0.85% |
| Revenue Per Employee | 746,931 |
| Profits Per Employee | 146,085 |
| Employee Count | 2,652 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.92 |
Taxes
In the past 12 months, SHA:603127 has paid 62.31 million in taxes.
| Income Tax | 62.31M |
| Effective Tax Rate | 13.95% |
Stock Price Statistics
The stock price has increased by +40.80% in the last 52 weeks. The beta is 0.69, so SHA:603127's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +40.80% |
| 50-Day Moving Average | 17.37 |
| 200-Day Moving Average | 17.64 |
| Relative Strength Index (RSI) | 52.30 |
| Average Volume (20 Days) | 34,447,582 |
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 1.98 billion and earned 387.42 million in profits. Earnings per share was 0.51.
| Revenue | 1.98B |
| Gross Profit | 496.37M |
| Operating Income | 71.05M |
| Pretax Income | 446.55M |
| Net Income | 387.42M |
| EBITDA | 165.07M |
| EBIT | 71.05M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 2.17 billion in cash and 53.12 million in debt, giving a net cash position of 2.12 billion or 2.89 per share.
| Cash & Cash Equivalents | 2.17B |
| Total Debt | 53.12M |
| Net Cash | 2.12B |
| Net Cash Per Share | 2.89 |
| Equity (Book Value) | 8.11B |
| Book Value Per Share | 9.86 |
| Working Capital | 3.97B |
Cash Flow
In the last 12 months, operating cash flow was 284.12 million and capital expenditures -257.19 million, giving a free cash flow of 26.93 million.
| Operating Cash Flow | 284.12M |
| Capital Expenditures | -257.19M |
| Free Cash Flow | 26.93M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 25.06%, with operating and profit margins of 3.59% and 19.56%.
| Gross Margin | 25.06% |
| Operating Margin | 3.59% |
| Pretax Margin | 22.54% |
| Profit Margin | 19.56% |
| EBITDA Margin | 8.33% |
| EBIT Margin | 3.59% |
| FCF Margin | 1.36% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.88% |
| Buyback Yield | -0.93% |
| Shareholder Yield | -0.79% |
| Earnings Yield | 2.90% |
| FCF Yield | 0.20% |
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 6.32 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.32 |
| Piotroski F-Score | 3 |