Shanghai Sinotec Statistics

Total Valuation

SHA:603121 has a market cap or net worth of CNY 7.83 billion. The enterprise value is 8.27 billion.

Market Cap	7.83B
Enterprise Value	8.27B

Important Dates

The next confirmed earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603121 has 338.53 million shares outstanding. The number of shares has increased by 3.88% in one year.

Current Share Class	338.53M
Shares Outstanding	338.53M
Shares Change (YoY)	+3.88%
Shares Change (QoQ)	+15.15%
Owned by Insiders (%)	52.99%
Owned by Institutions (%)	1.80%
Float	152.84M

Valuation Ratios

The trailing PE ratio is 357.76.

PE Ratio	357.76
Forward PE	n/a
PS Ratio	6.80
PB Ratio	6.51
P/TBV Ratio	9.22
P/FCF Ratio	72.23
P/OCF Ratio	54.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 67.43, with an EV/FCF ratio of 76.25.

EV / Earnings	377.68
EV / Sales	7.17
EV / EBITDA	67.43
EV / EBIT	248.77
EV / FCF	76.25

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.53.

Current Ratio	1.45
Quick Ratio	0.97
Debt / Equity	0.53
Debt / EBITDA	5.17
Debt / FCF	5.85
Interest Coverage	1.66

Financial Efficiency

Return on equity (ROE) is 0.72% and return on invested capital (ROIC) is 1.52%.

Return on Equity (ROE)	0.72%
Return on Assets (ROA)	0.95%
Return on Invested Capital (ROIC)	1.52%
Return on Capital Employed (ROCE)	2.14%
Weighted Average Cost of Capital (WACC)	8.39%
Revenue Per Employee	922,575
Profits Per Employee	17,524
Employee Count	1,249
Asset Turnover	0.53
Inventory Turnover	3.35

Taxes

In the past 12 months, SHA:603121 has paid 3.11 million in taxes.

Income Tax	3.11M
Effective Tax Rate	25.48%

Stock Price Statistics

The stock price has increased by +80.22% in the last 52 weeks. The beta is 0.84, so SHA:603121's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+80.22%
50-Day Moving Average	21.84
200-Day Moving Average	20.53
Relative Strength Index (RSI)	69.78
Average Volume (20 Days)	11,029,563

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:603121 had revenue of CNY 1.15 billion and earned 21.89 million in profits. Earnings per share was 0.06.

Revenue	1.15B
Gross Profit	253.71M
Operating Income	33.23M
Pretax Income	12.21M
Net Income	21.89M
EBITDA	118.43M
EBIT	33.23M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 209.37 million in cash and 633.92 million in debt, giving a net cash position of -424.55 million or -1.25 per share.

Cash & Cash Equivalents	209.37M
Total Debt	633.92M
Net Cash	-424.55M
Net Cash Per Share	-1.25
Equity (Book Value)	1.20B
Book Value Per Share	3.52
Working Capital	272.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 143.42 million and capital expenditures -35.02 million, giving a free cash flow of 108.41 million.

Operating Cash Flow	143.42M
Capital Expenditures	-35.02M
Free Cash Flow	108.41M
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross margin is 22.02%, with operating and profit margins of 2.88% and 1.90%.

Gross Margin	22.02%
Operating Margin	2.88%
Pretax Margin	1.06%
Profit Margin	1.90%
EBITDA Margin	10.28%
EBIT Margin	2.88%
FCF Margin	9.41%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.56%.

Dividend Per Share	0.40
Dividend Yield	1.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	662.81%
Buyback Yield	-3.88%
Shareholder Yield	-2.32%
Earnings Yield	0.28%
FCF Yield	1.38%

Dividend Details

Stock Splits

The last stock split was on June 7, 2022. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 7, 2022
Split Type	Forward
Split Ratio	1.3

Scores

SHA:603121 has an Altman Z-Score of 4.57 and a Piotroski F-Score of 5.

Altman Z-Score	4.57
Piotroski F-Score	5