China · Delayed Price · Currency is CNY SHA:603127 Statistics
Total Valuation
SHA:603127 has a market cap or net worth of CNY 23.96 billion. The enterprise value is 20.92 billion.
| Market Cap | 23.96B |
| Enterprise Value | 20.92B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
SHA:603127 has 733.37 million shares outstanding. The number of shares has decreased by -4.24% in one year.
| Current Share Class | 627.21M |
| Shares Outstanding | 733.37M |
| Shares Change (YoY) | -4.24% |
| Shares Change (QoQ) | -4.18% |
| Owned by Insiders (%) | 37.16% |
| Owned by Institutions (%) | 22.91% |
| Float | 460.84M |
Valuation Ratios
The trailing PE ratio is 52.24 and the forward PE ratio is 59.07.
| PE Ratio | 52.24 |
| Forward PE | 59.07 |
| PS Ratio | 14.21 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | 585.08 |
| P/OCF Ratio | 47.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.26 |
| EV / Sales | 12.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 510.80 |
Financial Position
The company has a current ratio of 4.02, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.02 |
| Quick Ratio | 2.70 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.90 |
| Interest Coverage | -132.29 |
Financial Efficiency
Return on equity (ROE) is 5.94% and return on invested capital (ROIC) is -2.71%.
| Return on Equity (ROE) | 5.94% |
| Return on Assets (ROA) | -1.00% |
| Return on Invested Capital (ROIC) | -2.71% |
| Return on Capital Employed (ROCE) | -1.77% |
| Weighted Average Cost of Capital (WACC) | 8.72% |
| Revenue Per Employee | 636,626 |
| Profits Per Employee | 186,892 |
| Employee Count | 2,649 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.92 |
Taxes
In the past 12 months, SHA:603127 has paid 49.09 million in taxes.
| Income Tax | 49.09M |
| Effective Tax Rate | 9.02% |
Stock Price Statistics
The stock price has increased by +77.41% in the last 52 weeks. The beta is 0.81, so SHA:603127's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +77.41% |
| 50-Day Moving Average | 36.77 |
| 200-Day Moving Average | 34.98 |
| Relative Strength Index (RSI) | 53.91 |
| Average Volume (20 Days) | 24,930,568 |
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 495.08 million in profits. Earnings per share was 0.68.
| Revenue | 1.69B |
| Gross Profit | 264.04M |
| Operating Income | -155.36M |
| Pretax Income | 544.16M |
| Net Income | 495.08M |
| EBITDA | -50.24M |
| EBIT | -155.36M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 3.08 billion in cash and 37.00 million in debt, with a net cash position of 3.04 billion or 4.15 per share.
| Cash & Cash Equivalents | 3.08B |
| Total Debt | 37.00M |
| Net Cash | 3.04B |
| Net Cash Per Share | 4.15 |
| Equity (Book Value) | 8.56B |
| Book Value Per Share | 11.49 |
| Working Capital | 3.81B |
Cash Flow
In the last 12 months, operating cash flow was 507.03 million and capital expenditures -466.07 million, giving a free cash flow of 40.96 million.
| Operating Cash Flow | 507.03M |
| Capital Expenditures | -466.07M |
| Depreciation & Amortization | 105.12M |
| Net Borrowing | -34.59M |
| Free Cash Flow | 40.96M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 15.66%, with operating and profit margins of -9.21% and 29.36%.
| Gross Margin | 15.66% |
| Operating Margin | -9.21% |
| Pretax Margin | 32.27% |
| Profit Margin | 29.36% |
| EBITDA Margin | -2.98% |
| EBIT Margin | -9.21% |
| FCF Margin | 2.43% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | -81.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.52% |
| Buyback Yield | 4.24% |
| Shareholder Yield | 4.57% |
| Earnings Yield | 2.07% |
| FCF Yield | 0.17% |
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 33.26, which is -6.73% lower than the current price. The consensus rating is "Buy".
| Price Target | 33.26 |
| Price Target Difference | -6.73% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 19.83% |
| 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
SHA:603127 has an Altman Z-Score of 9.16 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.16 |
| Piotroski F-Score | 3 |