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 (%) | 18.31% |
Float | 443.18M |
Valuation Ratios
The trailing PE ratio is 37.39 and the forward PE ratio is 61.95. SHA:603127's PEG ratio is 1.39.
PE Ratio | 37.39 |
Forward PE | 61.95 |
PS Ratio | 6.75 |
PB Ratio | 1.65 |
P/TBV Ratio | 1.74 |
P/FCF Ratio | 496.64 |
P/OCF Ratio | 47.08 |
PEG Ratio | 1.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.10, with an EV/FCF ratio of 418.00.
EV / Earnings | 29.06 |
EV / Sales | 5.68 |
EV / EBITDA | 58.10 |
EV / EBIT | 158.46 |
EV / FCF | 418.00 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.28% 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 | +27.28% |
50-Day Moving Average | 17.44 |
200-Day Moving Average | 17.29 |
Relative Strength Index (RSI) | 66.23 |
Average Volume (20 Days) | 30,032,102 |
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 0.15%.
Dividend Per Share | 0.03 |
Dividend Yield | 0.15% |
Dividend Growth (YoY) | -60.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 30.88% |
Buyback Yield | -0.93% |
Shareholder Yield | -0.78% |
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.
Altman Z-Score | 6.32 |
Piotroski F-Score | n/a |