SHA:603125 Statistics

Total Valuation

SHA:603125 has a market cap or net worth of CNY 9.17 billion. The enterprise value is 8.18 billion.

Market Cap	9.17B
Enterprise Value	8.18B

Important Dates

The last earnings date was Saturday, April 11, 2026.

Earnings Date	Apr 11, 2026
Ex-Dividend Date	May 22, 2025

Share Statistics

SHA:603125 has 404.84 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	404.84M
Shares Outstanding	404.84M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+3.89%
Owned by Insiders (%)	73.93%
Owned by Institutions (%)	0.71%
Float	101.21M

Valuation Ratios

The trailing PE ratio is 45.40.

PE Ratio	45.40
Forward PE	n/a
PS Ratio	7.78
PB Ratio	3.63
P/TBV Ratio	3.82
P/FCF Ratio	n/a
P/OCF Ratio	70.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.47, with an EV/FCF ratio of -68.73.

EV / Earnings	40.10
EV / Sales	6.94
EV / EBITDA	28.47
EV / EBIT	35.51
EV / FCF	-68.73

Financial Position

The company has a current ratio of 12.75, with a Debt / Equity ratio of 0.00.

Current Ratio	12.75
Quick Ratio	11.20
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.33% and return on invested capital (ROIC) is 13.53%.

Return on Equity (ROE)	8.33%
Return on Assets (ROA)	5.47%
Return on Invested Capital (ROIC)	13.53%
Return on Capital Employed (ROCE)	8.98%
Weighted Average Cost of Capital (WACC)	7.03%
Revenue Per Employee	2.79M
Profits Per Employee	483,536
Employee Count	422
Asset Turnover	0.45
Inventory Turnover	6.09

Taxes

In the past 12 months, SHA:603125 has paid 34.40 million in taxes.

Income Tax	34.40M
Effective Tax Rate	14.43%

Stock Price Statistics

The stock price has increased by +59.81% in the last 52 weeks. The beta is 0.51, so SHA:603125's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+59.81%
50-Day Moving Average	18.58
200-Day Moving Average	17.71
Relative Strength Index (RSI)	81.64
Average Volume (20 Days)	4,995,012

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:603125 had revenue of CNY 1.18 billion and earned 204.05 million in profits. Earnings per share was 0.50.

Revenue	1.18B
Gross Profit	338.77M
Operating Income	230.44M
Pretax Income	238.45M
Net Income	204.05M
EBITDA	287.35M
EBIT	230.44M
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 993.40 million in cash and 3.16 million in debt, giving a net cash position of 990.24 million or 2.45 per share.

Cash & Cash Equivalents	993.40M
Total Debt	3.16M
Net Cash	990.24M
Net Cash Per Share	2.45
Equity (Book Value)	2.53B
Book Value Per Share	6.22
Working Capital	1.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 129.35 million and capital expenditures -248.42 million, giving a free cash flow of -119.06 million.

Operating Cash Flow	129.35M
Capital Expenditures	-248.42M
Depreciation & Amortization	56.91M
Net Borrowing	-448,563
Free Cash Flow	-119.06M
FCF Per Share	-0.29

Full Cash Flow Statement

Margins

Gross margin is 28.74%, with operating and profit margins of 19.55% and 17.31%.

Gross Margin	28.74%
Operating Margin	19.55%
Pretax Margin	20.23%
Profit Margin	17.31%
EBITDA Margin	24.37%
EBIT Margin	19.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.18%.

Dividend Per Share	0.04
Dividend Yield	0.18%
Dividend Growth (YoY)	-5.43%
Years of Dividend Growth	n/a
Payout Ratio	20.58%
Buyback Yield	-0.27%
Shareholder Yield	-0.08%
Earnings Yield	2.22%
FCF Yield	-1.30%

Dividend Details

Stock Splits

The last stock split was on May 22, 2025. It was a forward split with a ratio of 1.45.

Last Split Date	May 22, 2025
Split Type	Forward
Split Ratio	1.45

Scores

Altman Z-Score	n/a
Piotroski F-Score	7