China · Delayed Price · Currency is CNY SHA:603127 Statistics
Total Valuation
SHA:603127 has a market cap or net worth of CNY 33.72 billion. The enterprise value is 29.52 billion.
| Market Cap | 33.72B |
| Enterprise Value | 29.52B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 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 (%) | 26.71% |
| Float | 483.32M |
Valuation Ratios
The trailing PE ratio is 36.94 and the forward PE ratio is 48.87.
| PE Ratio | 36.94 |
| Forward PE | 48.87 |
| PS Ratio | 19.92 |
| PB Ratio | 3.76 |
| P/TBV Ratio | 3.90 |
| P/FCF Ratio | 119.00 |
| P/OCF Ratio | 45.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.98 |
| EV / Sales | 17.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 104.17 |
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 | 2.83 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | 0.11 |
| Interest Coverage | -94.98 |
Financial Efficiency
Return on equity (ROE) is 11.53% and return on invested capital (ROIC) is -2.14%.
| Return on Equity (ROE) | 11.53% |
| Return on Assets (ROA) | -0.74% |
| Return on Invested Capital (ROIC) | -2.14% |
| Return on Capital Employed (ROCE) | -1.30% |
| Weighted Average Cost of Capital (WACC) | 8.81% |
| Revenue Per Employee | 677,147 |
| Profits Per Employee | 393,770 |
| Employee Count | 2,500 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.80 |
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 +39.62% 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 | +39.62% |
| 50-Day Moving Average | 46.59 |
| 200-Day Moving Average | 39.30 |
| Relative Strength Index (RSI) | 59.78 |
| Average Volume (20 Days) | 31,830,583 |
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 | 323.46M |
| Operating Income | -119.64M |
| Pretax Income | 1.07B |
| Net Income | 984.43M |
| EBITDA | -17.98M |
| EBIT | -119.64M |
| Earnings Per Share (EPS) | 1.33 |
Balance Sheet
The company has 4.23 billion in cash and 32.22 million in debt, with a net cash position of 4.20 billion or 5.73 per share.
| Cash & Cash Equivalents | 4.23B |
| Total Debt | 32.22M |
| Net Cash | 4.20B |
| Net Cash Per Share | 5.73 |
| 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 | 101.67M |
| Net Borrowing | -27.33M |
| Free Cash Flow | 283.34M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 19.11%, with operating and profit margins of -7.07% and 58.15%.
| Gross Margin | 19.11% |
| Operating Margin | -7.07% |
| Pretax Margin | 63.36% |
| Profit Margin | 58.15% |
| EBITDA Margin | -1.06% |
| EBIT Margin | -7.07% |
| FCF Margin | 16.74% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.92% |
| FCF Payout Ratio | 31.06% |
| Buyback Yield | 2.00% |
| Shareholder Yield | 2.24% |
| Earnings Yield | 2.92% |
| FCF Yield | 0.84% |
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 -17.77% lower than the current price. The consensus rating is "Buy".
| Price Target | 40.54 |
| Price Target Difference | -17.77% |
| 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
SHA:603127 has an Altman Z-Score of 8.65 and a Piotroski F-Score of 2.
| Altman Z-Score | 8.65 |
| Piotroski F-Score | 2 |