China · Delayed Price · Currency is CNY SHA:603128 Statistics
Total Valuation
SHA:603128 has a market cap or net worth of CNY 7.30 billion. The enterprise value is 8.30 billion.
| Market Cap | 7.30B |
| Enterprise Value | 8.30B |
Important Dates
The last earnings date was 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 0.13% in one year.
| Current Share Class | 1.31B |
| Shares Outstanding | 1.31B |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +2.80% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 7.41% |
| Float | 704.90M |
Valuation Ratios
The trailing PE ratio is 15.94 and the forward PE ratio is 15.12.
| PE Ratio | 15.94 |
| Forward PE | 15.12 |
| PS Ratio | 0.40 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 21.16 |
| P/OCF Ratio | 14.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.76, with an EV/FCF ratio of 24.05.
| EV / Earnings | 17.93 |
| EV / Sales | 0.45 |
| EV / EBITDA | 12.76 |
| EV / EBIT | 15.57 |
| EV / FCF | 24.05 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.65 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 4.63 |
| Debt / FCF | 8.72 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.75% and return on invested capital (ROIC) is 6.09%.
| Return on Equity (ROE) | 7.75% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 6.09% |
| Return on Capital Employed (ROCE) | 7.52% |
| Weighted Average Cost of Capital (WACC) | 4.77% |
| Revenue Per Employee | 4.48M |
| Profits Per Employee | 113,312 |
| Employee Count | 4,085 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 312.16 |
Taxes
In the past 12 months, SHA:603128 has paid 113.92 million in taxes.
| Income Tax | 113.92M |
| Effective Tax Rate | 18.84% |
Stock Price Statistics
The stock price has decreased by -11.15% in the last 52 weeks. The beta is 0.45, so SHA:603128's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -11.15% |
| 50-Day Moving Average | 5.75 |
| 200-Day Moving Average | 6.03 |
| Relative Strength Index (RSI) | 46.52 |
| Average Volume (20 Days) | 9,720,936 |
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 18.31 billion and earned 462.88 million in profits. Earnings per share was 0.35.
| Revenue | 18.31B |
| Gross Profit | 1.59B |
| Operating Income | 532.22M |
| Pretax Income | 604.64M |
| Net Income | 462.88M |
| EBITDA | 606.64M |
| EBIT | 532.22M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 2.14 billion in cash and 3.01 billion in debt, with a net cash position of -869.38 million or -0.66 per share.
| Cash & Cash Equivalents | 2.14B |
| Total Debt | 3.01B |
| Net Cash | -869.38M |
| Net Cash Per Share | -0.66 |
| Equity (Book Value) | 6.44B |
| Book Value Per Share | 4.80 |
| Working Capital | 3.53B |
Cash Flow
In the last 12 months, operating cash flow was 498.32 million and capital expenditures -153.17 million, giving a free cash flow of 345.16 million.
| Operating Cash Flow | 498.32M |
| Capital Expenditures | -153.17M |
| Depreciation & Amortization | 74.43M |
| Net Borrowing | 792.82M |
| Free Cash Flow | 345.16M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 8.70%, with operating and profit margins of 2.91% and 2.53%.
| Gross Margin | 8.70% |
| Operating Margin | 2.91% |
| Pretax Margin | 3.30% |
| Profit Margin | 2.53% |
| EBITDA Margin | 3.31% |
| EBIT Margin | 2.91% |
| FCF Margin | 1.89% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 5.20%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 5.20% |
| Dividend Growth (YoY) | -12.12% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.70% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 5.07% |
| Earnings Yield | 6.34% |
| FCF Yield | 4.73% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |