SHA:603127 Statistics

Total Valuation

SHA:603127 has a market cap or net worth of CNY 27.24 billion. The enterprise value is 23.84 billion.

Market Cap	27.24B
Enterprise Value	23.84B

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	Aug 14, 2025

Share Statistics

SHA:603127 has 733.37 million shares outstanding. The number of shares has increased by 0.52% in one year.

Current Share Class	627.21M
Shares Outstanding	733.37M
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	+14.69%
Owned by Insiders (%)	37.16%
Owned by Institutions (%)	18.20%
Float	460.84M

Valuation Ratios

The trailing PE ratio is 99.88 and the forward PE ratio is 78.72.

PE Ratio	99.88
Forward PE	78.72
PS Ratio	16.44
PB Ratio	3.27
P/TBV Ratio	3.41
P/FCF Ratio	90.52
P/OCF Ratio	61.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	80.05
EV / Sales	14.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	79.22

Financial Position

The company has a current ratio of 4.53, with a Debt / Equity ratio of 0.00.

Current Ratio	4.53
Quick Ratio	3.23
Debt / Equity	0.00
Debt / EBITDA	2.89
Debt / FCF	0.07
Interest Coverage	-90.69

Financial Efficiency

Return on equity (ROE) is 3.63% and return on invested capital (ROIC) is -2.35%.

Return on Equity (ROE)	3.63%
Return on Assets (ROA)	-0.84%
Return on Invested Capital (ROIC)	-2.35%
Return on Capital Employed (ROCE)	-1.51%
Weighted Average Cost of Capital (WACC)	9.30%
Revenue Per Employee	625,755
Profits Per Employee	112,435
Employee Count	2,649
Asset Turnover	0.17
Inventory Turnover	0.95

Taxes

In the past 12 months, SHA:603127 has paid 39.65 million in taxes.

Income Tax	39.65M
Effective Tax Rate	11.75%

Stock Price Statistics

The stock price has increased by +157.08% in the last 52 weeks. The beta is 0.92, so SHA:603127's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+157.08%
50-Day Moving Average	34.48
200-Day Moving Average	33.66
Relative Strength Index (RSI)	63.73
Average Volume (20 Days)	39,219,016

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:603127 had revenue of CNY 1.66 billion and earned 297.84 million in profits. Earnings per share was 0.40.

Revenue	1.66B
Gross Profit	281.48M
Operating Income	-128.93M
Pretax Income	337.49M
Net Income	297.84M
EBITDA	-24.51M
EBIT	-128.93M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 3.42 billion in cash and 21.60 million in debt, giving a net cash position of 3.40 billion or 4.64 per share.

Cash & Cash Equivalents	3.42B
Total Debt	21.60M
Net Cash	3.40B
Net Cash Per Share	4.64
Equity (Book Value)	8.33B
Book Value Per Share	10.71
Working Capital	4.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 444.57 million and capital expenditures -143.60 million, giving a free cash flow of 300.96 million.

Operating Cash Flow	444.57M
Capital Expenditures	-143.60M
Depreciation & Amortization	104.42M
Net Borrowing	-34.59M
Free Cash Flow	300.96M
FCF Per Share	0.41

Full Cash Flow Statement

Margins

Gross margin is 16.98%, with operating and profit margins of -7.78% and 17.97%.

Gross Margin	16.98%
Operating Margin	-7.78%
Pretax Margin	20.36%
Profit Margin	17.97%
EBITDA Margin	-1.48%
EBIT Margin	-7.78%
FCF Margin	18.16%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.32%.

Dividend Per Share	0.12
Dividend Yield	0.32%
Dividend Growth (YoY)	-81.25%
Years of Dividend Growth	n/a
Payout Ratio	7.52%
Buyback Yield	-0.52%
Shareholder Yield	-0.20%
Earnings Yield	1.09%
FCF Yield	1.10%

Dividend Details

Stock Splits

The last stock split was on July 25, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	Jul 25, 2023
Split Type	Forward
Split Ratio	1.4

Scores

SHA:603127 has an Altman Z-Score of 8.77 and a Piotroski F-Score of 4.

Altman Z-Score	8.77
Piotroski F-Score	4