SHA:603124 Statistics

Total Valuation

SHA:603124 has a market cap or net worth of CNY 19.84 billion. The enterprise value is 19.86 billion.

Market Cap	19.84B
Enterprise Value	19.86B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603124 has 145.75 million shares outstanding. The number of shares has increased by 16.92% in one year.

Current Share Class	145.75M
Shares Outstanding	145.75M
Shares Change (YoY)	+16.92%
Shares Change (QoQ)	+1.14%
Owned by Insiders (%)	46.75%
Owned by Institutions (%)	16.46%
Float	66.68M

Valuation Ratios

The trailing PE ratio is 85.08.

PE Ratio	85.08
Forward PE	n/a
PS Ratio	1.92
PB Ratio	10.72
P/TBV Ratio	10.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.13, with an EV/FCF ratio of -18.92.

EV / Earnings	90.62
EV / Sales	1.92
EV / EBITDA	56.13
EV / EBIT	61.01
EV / FCF	-18.92

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.62.

Current Ratio	1.62
Quick Ratio	1.27
Debt / Equity	0.62
Debt / EBITDA	3.22
Debt / FCF	-1.09
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.67% and return on invested capital (ROIC) is 11.35%.

Return on Equity (ROE)	13.67%
Return on Assets (ROA)	5.17%
Return on Invested Capital (ROIC)	11.35%
Return on Capital Employed (ROCE)	16.27%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	17.30M
Profits Per Employee	367,027
Employee Count	597
Asset Turnover	2.63
Inventory Turnover	15.41

Taxes

In the past 12 months, SHA:603124 has paid 40.06 million in taxes.

Income Tax	40.06M
Effective Tax Rate	15.46%

Stock Price Statistics

The stock price has increased by +227.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+227.08%
50-Day Moving Average	110.14
200-Day Moving Average	85.50
Relative Strength Index (RSI)	73.47
Average Volume (20 Days)	2,295,724

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:603124 had revenue of CNY 10.33 billion and earned 219.12 million in profits. Earnings per share was 1.60.

Revenue	10.33B
Gross Profit	423.91M
Operating Income	325.47M
Pretax Income	259.17M
Net Income	219.12M
EBITDA	353.74M
EBIT	325.47M
Earnings Per Share (EPS)	1.60

Full Income Statement

Balance Sheet

The company has 1.13 billion in cash and 1.14 billion in debt, giving a net cash position of -15.15 million or -0.10 per share.

Cash & Cash Equivalents	1.13B
Total Debt	1.14B
Net Cash	-15.15M
Net Cash Per Share	-0.10
Equity (Book Value)	1.85B
Book Value Per Share	12.51
Working Capital	1.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -883.66 million and capital expenditures -165.54 million, giving a free cash flow of -1.05 billion.

Operating Cash Flow	-883.66M
Capital Expenditures	-165.54M
Depreciation & Amortization	26.78M
Net Borrowing	995.65M
Free Cash Flow	-1.05B
FCF Per Share	-7.20

Full Cash Flow Statement

Margins

Gross margin is 4.10%, with operating and profit margins of 3.15% and 2.12%.

Gross Margin	4.10%
Operating Margin	3.15%
Pretax Margin	2.51%
Profit Margin	2.12%
EBITDA Margin	3.42%
EBIT Margin	3.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 0.28%.

Dividend Per Share	0.37
Dividend Yield	0.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	33.33%
Buyback Yield	-16.92%
Shareholder Yield	-16.64%
Earnings Yield	1.10%
FCF Yield	-5.29%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3