China · Delayed Price · Currency is CNY Seres Group Co.,Ltd Statistics
Total Valuation
SHA:601127 has a market cap or net worth of CNY 221.16 billion. The enterprise value is 166.90 billion.
| Market Cap | 221.16B |
| Enterprise Value | 166.90B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
SHA:601127 has 1.85 billion shares outstanding. The number of shares has increased by 3.88% in one year.
| Current Share Class | 1.74B |
| Shares Outstanding | 1.85B |
| Shares Change (YoY) | +3.88% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 2.68% |
| Owned by Institutions (%) | 7.59% |
| Float | 933.16M |
Valuation Ratios
The trailing PE ratio is 26.32 and the forward PE ratio is 16.63. SHA:601127's PEG ratio is 0.62.
| PE Ratio | 26.32 |
| Forward PE | 16.63 |
| PS Ratio | 1.48 |
| PB Ratio | 7.70 |
| P/TBV Ratio | 14.82 |
| P/FCF Ratio | 11.40 |
| P/OCF Ratio | 8.79 |
| PEG Ratio | 0.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.67, with an EV/FCF ratio of 8.61.
| EV / Earnings | 23.12 |
| EV / Sales | 1.12 |
| EV / EBITDA | 12.67 |
| EV / EBIT | 20.44 |
| EV / FCF | 8.61 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.91 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.24 |
| Interest Coverage | 33.52 |
Financial Efficiency
Return on equity (ROE) is 36.08% and return on invested capital (ROIC) is 21.78%.
| Return on Equity (ROE) | 36.08% |
| Return on Assets (ROA) | 4.79% |
| Return on Invested Capital (ROIC) | 21.78% |
| Return on Capital Employed (ROCE) | 21.76% |
| Revenue Per Employee | 7.91M |
| Profits Per Employee | 383,288 |
| Employee Count | 18,838 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 30.40 |
Taxes
In the past 12 months, SHA:601127 has paid 718.49 million in taxes.
| Income Tax | 718.49M |
| Effective Tax Rate | 9.35% |
Stock Price Statistics
The stock price has decreased by -10.27% in the last 52 weeks. The beta is 0.94, so SHA:601127's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -10.27% |
| 50-Day Moving Average | 132.58 |
| 200-Day Moving Average | 134.25 |
| Relative Strength Index (RSI) | 40.35 |
| Average Volume (20 Days) | 15,998,557 |
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:601127 had revenue of CNY 149.08 billion and earned 7.22 billion in profits. Earnings per share was 4.60.
| Revenue | 149.08B |
| Gross Profit | 43.13B |
| Operating Income | 8.17B |
| Pretax Income | 7.69B |
| Net Income | 7.22B |
| EBITDA | 12.83B |
| EBIT | 8.17B |
| Earnings Per Share (EPS) | 4.60 |
Balance Sheet
The company has 59.80 billion in cash and 4.62 billion in debt, giving a net cash position of 55.18 billion or 29.82 per share.
| Cash & Cash Equivalents | 59.80B |
| Total Debt | 4.62B |
| Net Cash | 55.18B |
| Net Cash Per Share | 29.82 |
| Equity (Book Value) | 28.73B |
| Book Value Per Share | 17.02 |
| Working Capital | -7.43B |
Cash Flow
In the last 12 months, operating cash flow was 25.15 billion and capital expenditures -5.76 billion, giving a free cash flow of 19.39 billion.
| Operating Cash Flow | 25.15B |
| Capital Expenditures | -5.76B |
| Free Cash Flow | 19.39B |
| FCF Per Share | 10.48 |
Margins
Gross margin is 28.93%, with operating and profit margins of 5.48% and 4.84%.
| Gross Margin | 28.93% |
| Operating Margin | 5.48% |
| Pretax Margin | 5.16% |
| Profit Margin | 4.84% |
| EBITDA Margin | 8.60% |
| EBIT Margin | 5.48% |
| FCF Margin | 13.01% |
Dividends & Yields
This stock pays an annual dividend of 1.28, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 1.28 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | 286.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.95% |
| Buyback Yield | -3.88% |
| Shareholder Yield | -2.83% |
| Earnings Yield | 3.26% |
| FCF Yield | 8.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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
SHA:601127 has an Altman Z-Score of 2.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 6 |