China · Delayed Price · Currency is CNY SHA:603128 Statistics
Total Valuation
SHA:603128 has a market cap or net worth of CNY 7.07 billion. The enterprise value is 8.45 billion.
| Market Cap | 7.07B |
| Enterprise Value | 8.45B |
Important Dates
The next confirmed earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jul 29, 2026 |
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 (%) | 6.26% |
| Float | 696.69M |
Valuation Ratios
The trailing PE ratio is 14.58 and the forward PE ratio is 15.21.
| PE Ratio | 14.58 |
| Forward PE | 15.21 |
| PS Ratio | 0.37 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 50.60 |
| P/OCF Ratio | 29.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.01, with an EV/FCF ratio of 60.47.
| EV / Earnings | 17.54 |
| EV / Sales | 0.44 |
| EV / EBITDA | 11.01 |
| EV / EBIT | 14.05 |
| EV / FCF | 60.47 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.60 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 4.06 |
| Debt / FCF | 22.48 |
| Interest Coverage | 18.27 |
Financial Efficiency
Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 5.99%.
| Return on Equity (ROE) | 7.94% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 5.99% |
| Return on Capital Employed (ROCE) | 8.39% |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | 4.82M |
| Profits Per Employee | 122,207 |
| Employee Count | 3,942 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 242.03 |
Taxes
In the past 12 months, SHA:603128 has paid 130.53 million in taxes.
| Income Tax | 130.53M |
| Effective Tax Rate | 20.33% |
Stock Price Statistics
The stock price has decreased by -15.76% in the last 52 weeks. The beta is 0.37, so SHA:603128's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -15.76% |
| 50-Day Moving Average | 5.28 |
| 200-Day Moving Average | 5.69 |
| Relative Strength Index (RSI) | 55.58 |
| Average Volume (20 Days) | 8,967,211 |
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 18.99 billion and earned 481.74 million in profits. Earnings per share was 0.37.
| Revenue | 18.99B |
| Gross Profit | 1.71B |
| Operating Income | 607.48M |
| Pretax Income | 642.03M |
| Net Income | 481.74M |
| EBITDA | 678.54M |
| EBIT | 607.48M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 1.90 billion in cash and 3.14 billion in debt, with a net cash position of -1.24 billion or -0.95 per share.
| Cash & Cash Equivalents | 1.90B |
| Total Debt | 3.14B |
| Net Cash | -1.24B |
| Net Cash Per Share | -0.95 |
| Equity (Book Value) | 6.57B |
| Book Value Per Share | 5.00 |
| Working Capital | 3.63B |
Cash Flow
In the last 12 months, operating cash flow was 242.73 million and capital expenditures -103.03 million, giving a free cash flow of 139.70 million.
| Operating Cash Flow | 242.73M |
| Capital Expenditures | -103.03M |
| Depreciation & Amortization | 65.78M |
| Net Borrowing | 697.31M |
| Free Cash Flow | 139.70M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 9.02%, with operating and profit margins of 3.20% and 2.54%.
| Gross Margin | 9.02% |
| Operating Margin | 3.20% |
| Pretax Margin | 3.38% |
| Profit Margin | 2.54% |
| EBITDA Margin | 3.57% |
| EBIT Margin | 3.20% |
| FCF Margin | 0.76% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 4.22%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 4.22% |
| Dividend Growth (YoY) | -22.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 153.38% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 4.09% |
| Earnings Yield | 6.81% |
| FCF Yield | 1.98% |
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:603128 is 5.53, which is 2.41% higher than the current price. The consensus rating is "Hold".
| Price Target | 5.53 |
| Price Target Difference | 2.41% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 6.61% |
| EPS Growth Forecast (3Y) | n/a |
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 | 4 |