China
· Delayed Price · Currency is CNY SHA:603128 Statistics
Total Valuation
SHA:603128 has a market cap or net worth of CNY 8.08 billion. The enterprise value is 7.80 billion.
| Market Cap | 8.08B |
| Enterprise Value | 7.80B |
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 (%) | 0.14% |
| Owned by Institutions (%) | 13.45% |
| Float | 707.55M |
Valuation Ratios
The trailing PE ratio is 16.63 and the forward PE ratio is 15.05. SHA:603128's PEG ratio is 3.69.
| PE Ratio | 16.63 |
| Forward PE | 15.05 |
| PS Ratio | 0.46 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 112.89 |
| PEG Ratio | 3.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.05, with an EV/FCF ratio of -13,932.80.
| EV / Earnings | 15.92 |
| EV / Sales | 0.44 |
| EV / EBITDA | 12.05 |
| EV / EBIT | 14.82 |
| EV / FCF | -13,932.80 |
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
In the past 12 months, SHA:603128 has paid 121.08 million in taxes.
| Income Tax | 121.08M |
| Effective Tax Rate | 19.03% |
Stock Price Statistics
The stock price has increased by +7.64% in the last 52 weeks. The beta is 1.09, so SHA:603128's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +7.64% |
| 50-Day Moving Average | 6.51 |
| 200-Day Moving Average | 6.11 |
| Relative Strength Index (RSI) | 45.99 |
| Average Volume (20 Days) | 39,332,712 |
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 |
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 |
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 |
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 4.73%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 4.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 50.56% |
| Buyback Yield | -1.04% |
| Shareholder Yield | 3.80% |
| Earnings Yield | 6.06% |
| FCF Yield | -0.01% |
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 3.68 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 4 |