Shanghai Sinotec Statistics

Total Valuation

SHA:603121 has a market cap or net worth of CNY 6.81 billion. The enterprise value is 7.27 billion.

Market Cap	6.81B
Enterprise Value	7.27B

Important Dates

The last earnings date was 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 decreased by -5.74% in one year.

Current Share Class	338.53M
Shares Outstanding	338.53M
Shares Change (YoY)	-5.74%
Shares Change (QoQ)	+17.55%
Owned by Insiders (%)	52.99%
Owned by Institutions (%)	2.02%
Float	152.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.77
PB Ratio	6.16
P/TBV Ratio	8.20
P/FCF Ratio	99.39
P/OCF Ratio	60.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.57, with an EV/FCF ratio of 106.16.

EV / Earnings	-119.09
EV / Sales	6.16
EV / EBITDA	49.57
EV / EBIT	134.82
EV / FCF	106.16

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.54.

Current Ratio	1.45
Quick Ratio	0.95
Debt / Equity	0.54
Debt / EBITDA	4.02
Debt / FCF	8.69
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.07% and return on invested capital (ROIC) is 3.53%.

Return on Equity (ROE)	-6.07%
Return on Assets (ROA)	1.66%
Return on Invested Capital (ROIC)	3.53%
Return on Capital Employed (ROCE)	3.83%
Weighted Average Cost of Capital (WACC)	9.48%
Revenue Per Employee	945,404
Profits Per Employee	-48,909
Employee Count	1,249
Asset Turnover	0.57
Inventory Turnover	3.31

Taxes

In the past 12 months, SHA:603121 has paid 1.38 million in taxes.

Income Tax	1.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.25% in the last 52 weeks. The beta is 1.10, so SHA:603121's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	-12.25%
50-Day Moving Average	20.66
200-Day Moving Average	19.80
Relative Strength Index (RSI)	46.97
Average Volume (20 Days)	9,115,718

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 1.18 billion and -61.09 million in losses. Loss per share was -0.19.

Revenue	1.18B
Gross Profit	256.62M
Operating Income	55.43M
Pretax Income	-70.52M
Net Income	-61.09M
EBITDA	147.54M
EBIT	55.43M
Loss Per Share	-0.19

Full Income Statement

Balance Sheet

The company has 140.40 million in cash and 595.82 million in debt, giving a net cash position of -455.42 million or -1.35 per share.

Cash & Cash Equivalents	140.40M
Total Debt	595.82M
Net Cash	-455.42M
Net Cash Per Share	-1.35
Equity (Book Value)	1.11B
Book Value Per Share	3.15
Working Capital	264.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 113.48 million and capital expenditures -44.95 million, giving a free cash flow of 68.53 million.

Operating Cash Flow	113.48M
Capital Expenditures	-44.95M
Depreciation & Amortization	92.11M
Net Borrowing	79.57M
Free Cash Flow	68.53M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 21.73%, with operating and profit margins of 4.69% and -5.17%.

Gross Margin	21.73%
Operating Margin	4.69%
Pretax Margin	-5.97%
Profit Margin	-5.17%
EBITDA Margin	12.49%
EBIT Margin	4.69%
FCF Margin	5.80%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.95%.

Dividend Per Share	0.40
Dividend Yield	1.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	5.74%
Shareholder Yield	7.69%
Earnings Yield	-0.90%
FCF Yield	1.01%

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

Altman Z-Score	n/a
Piotroski F-Score	5