China · Delayed Price · Currency is CNY SHA:603128 Statistics
Total Valuation
SHA:603128 has a market cap or net worth of CNY 7.82 billion. The enterprise value is 8.04 billion.
| Market Cap | 7.82B |
| Enterprise Value | 8.04B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603128 has 1.31 billion shares outstanding. The number of shares has increased by 1.44% in one year.
| Current Share Class | 1.31B |
| Shares Outstanding | 1.31B |
| Shares Change (YoY) | +1.44% |
| Shares Change (QoQ) | -3.71% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 7.74% |
| Float | 704.90M |
Valuation Ratios
The trailing PE ratio is 21.28 and the forward PE ratio is 15.14. SHA:603128's PEG ratio is 7.25.
| PE Ratio | 21.28 |
| Forward PE | 15.14 |
| PS Ratio | 0.46 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 419.99 |
| PEG Ratio | 7.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.49, with an EV/FCF ratio of -71.09.
| EV / Earnings | 21.55 |
| EV / Sales | 0.48 |
| EV / EBITDA | 17.49 |
| EV / EBIT | 23.28 |
| EV / FCF | -71.09 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.66 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 4.18 |
| Debt / FCF | -17.01 |
| Interest Coverage | 8.73 |
Financial Efficiency
Return on equity (ROE) is 6.49% and return on invested capital (ROIC) is 4.74%.
| Return on Equity (ROE) | 6.49% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 4.74% |
| Return on Capital Employed (ROCE) | 5.34% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | 4.12M |
| Profits Per Employee | 91,349 |
| Employee Count | 4,085 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 208.81 |
Taxes
In the past 12 months, SHA:603128 has paid 73.17 million in taxes.
| Income Tax | 73.17M |
| Effective Tax Rate | 15.45% |
Stock Price Statistics
The stock price has decreased by -2.45% in the last 52 weeks. The beta is 0.68, so SHA:603128's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -2.45% |
| 50-Day Moving Average | 5.99 |
| 200-Day Moving Average | 6.23 |
| Relative Strength Index (RSI) | 43.99 |
| Average Volume (20 Days) | 17,155,990 |
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:603128 had revenue of CNY 16.83 billion and earned 373.16 million in profits. Earnings per share was 0.28.
| Revenue | 16.83B |
| Gross Profit | 1.58B |
| Operating Income | 345.82M |
| Pretax Income | 473.74M |
| Net Income | 373.16M |
| EBITDA | 397.66M |
| EBIT | 345.82M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 1.82 billion in cash and 1.92 billion in debt, with a net cash position of -104.10 million or -0.08 per share.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 1.92B |
| Net Cash | -104.10M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 6.18B |
| Book Value Per Share | 4.63 |
| Working Capital | 3.30B |
Cash Flow
In the last 12 months, operating cash flow was 18.61 million and capital expenditures -131.74 million, giving a free cash flow of -113.13 million.
| Operating Cash Flow | 18.61M |
| Capital Expenditures | -131.74M |
| Free Cash Flow | -113.13M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 9.38%, with operating and profit margins of 2.06% and 2.22%.
| Gross Margin | 9.38% |
| Operating Margin | 2.06% |
| Pretax Margin | 2.82% |
| Profit Margin | 2.22% |
| EBITDA Margin | 2.36% |
| EBIT Margin | 2.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 4.86%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 4.86% |
| Dividend Growth (YoY) | -12.12% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.90% |
| Buyback Yield | -1.44% |
| Shareholder Yield | 3.42% |
| Earnings Yield | 4.77% |
| FCF Yield | -1.45% |
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 August 6, 2020. It was a forward split with a ratio of 1.3.
| Last Split Date | Aug 6, 2020 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:603128 has an Altman Z-Score of 3.22 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 4 |