SHA:603128 Statistics

Total Valuation

SHA:603128 has a market cap or net worth of CNY 8.68 billion. The enterprise value is 8.40 billion.

Market Cap	8.68B
Enterprise Value	8.40B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:603128 has 1.31 billion shares outstanding. The number of shares has increased by 1.04% in one year.

Current Share Class	1.31B
Shares Outstanding	1.31B
Shares Change (YoY)	+1.04%
Shares Change (QoQ)	-1.12%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	13.45%
Float	707.28M

Valuation Ratios

The trailing PE ratio is 17.87 and the forward PE ratio is 13.60.

PE Ratio	17.87
Forward PE	13.60
PS Ratio	0.49
PB Ratio	1.40
P/TBV Ratio	1.90
P/FCF Ratio	n/a
P/OCF Ratio	121.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.98, with an EV/FCF ratio of -15,008.91.

EV / Earnings	17.15
EV / Sales	0.48
EV / EBITDA	12.98
EV / EBIT	15.96
EV / FCF	-15,008.91

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.23.

Current Ratio	1.81
Quick Ratio	1.63
Debt / Equity	0.23
Debt / EBITDA	2.24
Debt / FCF	-2,604.69
Interest Coverage	15.07

Financial Efficiency

Return on equity (ROE) is 8.35% and return on invested capital (ROIC) is 4.59%.

Return on Equity (ROE)	8.35%
Return on Assets (ROA)	3.31%
Return on Invested Capital (ROIC)	4.59%
Return on Capital Employed (ROCE)	8.14%
Revenue Per Employee	4.32M
Profits Per Employee	119,912
Employee Count	4,085
Asset Turnover	1.76
Inventory Turnover	285.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.04% in the last 52 weeks. The beta is 1.06, so SHA:603128's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-1.04%
50-Day Moving Average	6.32
200-Day Moving Average	6.03
Relative Strength Index (RSI)	53.01
Average Volume (20 Days)	94,357,565

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 17.63 billion and earned 489.84 million in profits. Earnings per share was 0.37.

Revenue	17.63B
Gross Profit	1.79B
Operating Income	529.56M
Pretax Income	636.25M
Net Income	489.84M
EBITDA	588.35M
EBIT	529.56M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 1.86 billion in cash and 1.46 billion in debt, giving a net cash position of 400.25 million or 0.31 per share.

Cash & Cash Equivalents	1.86B
Total Debt	1.46B
Net Cash	400.25M
Net Cash Per Share	0.31
Equity (Book Value)	6.22B
Book Value Per Share	4.66
Working Capital	3.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 71.55 million and capital expenditures -72.10 million, giving a free cash flow of -559,573.

Operating Cash Flow	71.55M
Capital Expenditures	-72.10M
Free Cash Flow	-559,573
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 10.18%, with operating and profit margins of 3.00% and 2.78%.

Gross Margin	10.18%
Operating Margin	3.00%
Pretax Margin	3.61%
Profit Margin	2.78%
EBITDA Margin	3.34%
EBIT Margin	3.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 4.50%.

Dividend Per Share	0.29
Dividend Yield	4.50%
Dividend Growth (YoY)	-33.05%
Years of Dividend Growth	2
Payout Ratio	50.56%
Buyback Yield	-1.04%
Shareholder Yield	3.46%
Earnings Yield	5.64%
FCF Yield	-0.01%

Dividend Details

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 3.68.

Altman Z-Score	3.68
Piotroski F-Score	n/a