China · Delayed Price · Currency is CNY SHA:603127 Statistics
Total Valuation
SHA:603127 has a market cap or net worth of CNY 25.72 billion. The enterprise value is 22.32 billion.
| Market Cap | 25.72B |
| Enterprise Value | 22.32B |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
SHA:603127 has 733.37 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 627.21M |
| Shares Outstanding | 733.37M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | +14.69% |
| Owned by Insiders (%) | 37.47% |
| Owned by Institutions (%) | 15.09% |
| Float | 458.58M |
Valuation Ratios
The trailing PE ratio is 94.15 and the forward PE ratio is 76.28.
| PE Ratio | 94.15 |
| Forward PE | 76.28 |
| PS Ratio | 15.52 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | 85.47 |
| P/OCF Ratio | 57.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 74.96 |
| EV / Sales | 13.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 74.18 |
Financial Position
The company has a current ratio of 4.53, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.53 |
| Quick Ratio | 3.23 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | 0.07 |
| Interest Coverage | -90.69 |
Financial Efficiency
Return on equity (ROE) is 3.63% and return on invested capital (ROIC) is -2.35%.
| Return on Equity (ROE) | 3.63% |
| Return on Assets (ROA) | -0.84% |
| Return on Invested Capital (ROIC) | -2.35% |
| Return on Capital Employed (ROCE) | -1.51% |
| Weighted Average Cost of Capital (WACC) | 9.30% |
| Revenue Per Employee | 625,047 |
| Profits Per Employee | 112,308 |
| Employee Count | 2,551 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.95 |
Taxes
In the past 12 months, SHA:603127 has paid 39.65 million in taxes.
| Income Tax | 39.65M |
| Effective Tax Rate | 11.75% |
Stock Price Statistics
The stock price has increased by +139.18% in the last 52 weeks. The beta is 0.92, so SHA:603127's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +139.18% |
| 50-Day Moving Average | 34.43 |
| 200-Day Moving Average | 33.03 |
| Relative Strength Index (RSI) | 55.85 |
| Average Volume (20 Days) | 35,839,695 |
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 1.66 billion and earned 297.84 million in profits. Earnings per share was 0.40.
| Revenue | 1.66B |
| Gross Profit | 281.48M |
| Operating Income | -128.93M |
| Pretax Income | 337.49M |
| Net Income | 297.84M |
| EBITDA | -24.51M |
| EBIT | -128.93M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 3.42 billion in cash and 21.60 million in debt, with a net cash position of 3.40 billion or 4.64 per share.
| Cash & Cash Equivalents | 3.42B |
| Total Debt | 21.60M |
| Net Cash | 3.40B |
| Net Cash Per Share | 4.64 |
| Equity (Book Value) | 8.33B |
| Book Value Per Share | 10.71 |
| Working Capital | 4.10B |
Cash Flow
In the last 12 months, operating cash flow was 444.57 million and capital expenditures -143.60 million, giving a free cash flow of 300.96 million.
| Operating Cash Flow | 444.57M |
| Capital Expenditures | -143.60M |
| Depreciation & Amortization | 104.42M |
| Net Borrowing | -34.59M |
| Free Cash Flow | 300.96M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 16.98%, with operating and profit margins of -7.78% and 17.97%.
| Gross Margin | 16.98% |
| Operating Margin | -7.78% |
| Pretax Margin | 20.36% |
| Profit Margin | 17.97% |
| EBITDA Margin | -1.48% |
| EBIT Margin | -7.78% |
| FCF Margin | 18.16% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | -81.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.52% |
| Buyback Yield | -0.52% |
| Shareholder Yield | -0.20% |
| Earnings Yield | 1.16% |
| FCF Yield | 1.17% |
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 |
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 8.77 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.77 |
| Piotroski F-Score | 4 |