China · Delayed Price · Currency is CNY SHA:603127 Statistics
Total Valuation
SHA:603127 has a market cap or net worth of CNY 31.15 billion. The enterprise value is 26.89 billion.
| Market Cap | 31.15B |
| Enterprise Value | 26.89B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
SHA:603127 has 733.37 million shares outstanding. The number of shares has increased by 7.31% in one year.
| Current Share Class | 627.21M |
| Shares Outstanding | 733.37M |
| Shares Change (YoY) | +7.31% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 34.09% |
| Owned by Institutions (%) | 25.34% |
| Float | 483.40M |
Valuation Ratios
The trailing PE ratio is 30.47 and the forward PE ratio is 46.44.
| PE Ratio | 30.47 |
| Forward PE | 46.44 |
| PS Ratio | 16.74 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | 53.88 |
| P/OCF Ratio | 30.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 277.29, with an EV/FCF ratio of 46.51.
| EV / Earnings | 23.45 |
| EV / Sales | 14.45 |
| EV / EBITDA | 277.29 |
| EV / EBIT | n/a |
| EV / FCF | 46.51 |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.47 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.06 |
| Interest Coverage | -35.05 |
Financial Efficiency
Return on equity (ROE) is 13.27% and return on invested capital (ROIC) is -0.78%.
| Return on Equity (ROE) | 13.27% |
| Return on Assets (ROA) | -0.25% |
| Return on Invested Capital (ROIC) | -0.78% |
| Return on Capital Employed (ROCE) | -0.44% |
| Weighted Average Cost of Capital (WACC) | 8.92% |
| Revenue Per Employee | 702,366 |
| Profits Per Employee | 432,926 |
| Employee Count | 2,500 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.83 |
Taxes
In the past 12 months, SHA:603127 has paid 109.20 million in taxes.
| Income Tax | 109.20M |
| Effective Tax Rate | 8.69% |
Stock Price Statistics
The stock price has increased by +39.81% in the last 52 weeks. The beta is 0.85, so SHA:603127's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +39.81% |
| 50-Day Moving Average | 46.01 |
| 200-Day Moving Average | 40.72 |
| Relative Strength Index (RSI) | 50.37 |
| Average Volume (20 Days) | 37,414,497 |
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 1.86 billion and earned 1.15 billion in profits. Earnings per share was 1.52.
| Revenue | 1.86B |
| Gross Profit | 395.28M |
| Operating Income | -41.53M |
| Pretax Income | 1.26B |
| Net Income | 1.15B |
| EBITDA | 64.98M |
| EBIT | -41.53M |
| Earnings Per Share (EPS) | 1.52 |
Balance Sheet
The company has 4.30 billion in cash and 37.09 million in debt, with a net cash position of 4.26 billion or 5.81 per share.
| Cash & Cash Equivalents | 4.30B |
| Total Debt | 37.09M |
| Net Cash | 4.26B |
| Net Cash Per Share | 5.81 |
| Equity (Book Value) | 9.17B |
| Book Value Per Share | 12.45 |
| Working Capital | 4.78B |
Cash Flow
In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -453.25 million, giving a free cash flow of 578.21 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -453.25M |
| Depreciation & Amortization | 106.51M |
| Net Borrowing | -34.59M |
| Free Cash Flow | 578.21M |
| FCF Per Share | 0.79 |
Margins
Gross margin is 21.25%, with operating and profit margins of -2.23% and 61.64%.
| Gross Margin | 21.25% |
| Operating Margin | -2.23% |
| Pretax Margin | 67.51% |
| Profit Margin | 61.64% |
| EBITDA Margin | 3.49% |
| EBIT Margin | -2.23% |
| FCF Margin | 31.08% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.81% |
| FCF Payout Ratio | 15.22% |
| Buyback Yield | -7.31% |
| Shareholder Yield | -7.05% |
| Earnings Yield | 3.28% |
| FCF Yield | 1.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for SHA:603127 is 39.08, which is -15.37% lower than the current price. The consensus rating is "Buy".
| Price Target | 39.08 |
| Price Target Difference | -15.37% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 24.06% |
| EPS Growth Forecast (3Y) | 18.56% |
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 8.18 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.18 |
| Piotroski F-Score | 3 |