China · Delayed Price · Currency is CNY SHA:603127 Statistics
Total Valuation
SHA:603127 has a market cap or net worth of CNY 28.68 billion. The enterprise value is 26.31 billion.
| Market Cap | 28.68B |
| Enterprise Value | 26.31B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
SHA:603127 has 733.37 million shares outstanding. The number of shares has decreased by -2.00% in one year.
| Current Share Class | 627.21M |
| Shares Outstanding | 733.37M |
| Shares Change (YoY) | -2.00% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 34.10% |
| Owned by Institutions (%) | 26.07% |
| Float | 483.32M |
Valuation Ratios
The trailing PE ratio is 31.89 and the forward PE ratio is 42.20.
| PE Ratio | 31.89 |
| Forward PE | 42.20 |
| PS Ratio | 16.94 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | 101.24 |
| P/OCF Ratio | 38.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.73 |
| EV / Sales | 15.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 92.88 |
Financial Position
The company has a current ratio of 4.05, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.05 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.04 |
| Interest Coverage | -59.28 |
Financial Efficiency
Return on equity (ROE) is 11.53% and return on invested capital (ROIC) is -1.13%.
| Return on Equity (ROE) | 11.53% |
| Return on Assets (ROA) | -0.46% |
| Return on Invested Capital (ROIC) | -1.13% |
| Return on Capital Employed (ROCE) | -0.81% |
| Weighted Average Cost of Capital (WACC) | 8.82% |
| Revenue Per Employee | 639,059 |
| Profits Per Employee | 371,622 |
| Employee Count | 2,649 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.79 |
Taxes
In the past 12 months, SHA:603127 has paid 88.19 million in taxes.
| Income Tax | 88.19M |
| Effective Tax Rate | 8.22% |
Stock Price Statistics
The stock price has increased by +32.12% in the last 52 weeks. The beta is 0.83, so SHA:603127's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +32.12% |
| 50-Day Moving Average | 46.42 |
| 200-Day Moving Average | 38.20 |
| Relative Strength Index (RSI) | 40.27 |
| Average Volume (20 Days) | 35,755,566 |
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 1.69 billion and earned 984.43 million in profits. Earnings per share was 1.33.
| Revenue | 1.69B |
| Gross Profit | 343.60M |
| Operating Income | -74.67M |
| Pretax Income | 1.07B |
| Net Income | 984.43M |
| EBITDA | 32.83M |
| EBIT | -74.67M |
| Earnings Per Share (EPS) | 1.33 |
Balance Sheet
The company has 2.38 billion in cash and 11.89 million in debt, with a net cash position of 2.37 billion or 3.23 per share.
| Cash & Cash Equivalents | 2.38B |
| Total Debt | 11.89M |
| Net Cash | 2.37B |
| Net Cash Per Share | 3.23 |
| Equity (Book Value) | 8.98B |
| Book Value Per Share | 11.96 |
| Working Capital | 4.90B |
Cash Flow
In the last 12 months, operating cash flow was 739.01 million and capital expenditures -455.67 million, giving a free cash flow of 283.34 million.
| Operating Cash Flow | 739.01M |
| Capital Expenditures | -455.67M |
| Depreciation & Amortization | 107.50M |
| Net Borrowing | -16.75M |
| Free Cash Flow | 283.34M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 20.30%, with operating and profit margins of -4.41% and 58.15%.
| Gross Margin | 20.30% |
| Operating Margin | -4.41% |
| Pretax Margin | 63.36% |
| Profit Margin | 58.15% |
| EBITDA Margin | 1.94% |
| EBIT Margin | -4.41% |
| FCF Margin | 16.74% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.92% |
| Buyback Yield | 2.00% |
| Shareholder Yield | 2.27% |
| Earnings Yield | 3.43% |
| FCF Yield | 0.99% |
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 |
Analyst Forecast
The average price target for SHA:603127 is 40.54, which is -4.77% lower than the current price. The consensus rating is "Buy".
| Price Target | 40.54 |
| Price Target Difference | -4.77% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 20.57% |
| EPS Growth Forecast (3Y) | n/a |
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 | 2 |