SHA/601127 (SHA/601127)

Shanghai Stock Exchange: SHA/601127 · CNY

CN¥42.4

+0.38 (+0.9%)· Recorded snapshot

Market cap	71.7B
Revenue (ttm)	160.1B
Net income (ttm)	1.3B
EPS (ttm)	CN¥0.76
Shares out	1.7B
P/E (trailing)	55.5x
P/E (forward)	26.6x
Dividend	CN¥1.11 (2.62%)
Volume	11,181,762
Beta	0.40

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 160.1B
Net income (ttm): 1.3B
EPS (ttm): CN¥0.76
P/E (trailing): 55.5x
P/E (forward): 26.6x
Market cap: 71.7B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E26.6

P25 n/aP50 n/aP75 n/a

Trailing P/E55.5

P25 n/aP50 n/aP75 n/a

ROE2.6

P25 n/aP50 n/aP75 n/a

ROIC3.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHA/601127 indicators

Market & fundamental data

Available fields

224

Groups with data

Currency

CNY

Showing 224 of 224 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-30
Employees	21,955
Employees change	3,117
Employees growth	16.55%
Enterprise value	CNY 6.8B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1986
Industry	Auto Manufacturers
Is primary listing	Yes
ISIN number	CNE1000028B9
Last earnings date	2026-08-19
Last refreshed	2026-10-28
Market cap	CNY 71.7B
Next earnings date	2026-10-30
Price	CNY 42.35
Price currency	CNY
Sector	Consumer Discretionary
SIC code	3711
Stock price date	2026-10-28
Symbol	sha/601127
Website	https://www.seres.cn

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (3Y)	63.65x
Earnings yield	1.8%
EV/Earnings	5.21x
EV/EBIT	3.39x
EV/EBITDA	0.98x
EV/Sales	0.04x
FCF / EV yield	-48.95%
FCF yield	-4.62%
Forward P/E	26.61x
Graham number	19.23302
Graham upside	-54.59%
Industry forward P/E	33.55x
Industry P/E	181.77x
P/B ratio	1.76x
P/E ratio	55.55x
P/OCF ratio	34.14x
P/S ratio	0.45x
Price / tangible book value	2.75x
Price/EBITDA ratio	10.86x
Sector forward P/E	15.98x
Sector P/E	29.75x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	1.25%
EBITDA margin	4.12%
Effective tax rate	36.97%
Gross margin	26.71%
Operating margin	1.25%
Pretax margin	0.87%
Profit margin	0.81%
Profit per employee	CNY 59,168
Profitable years	2
Revenue per employee	CNY 7.3M
ROA	1.03%
ROA (5Y)	-2.91%
ROCE	4.1%
ROE	2.59%
ROE (5Y)	-15.08%
ROIC	3.15%
Tax / revenue	0.32%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-83.8%
EPS growth 10Y	2.77%
EPS growth years	0
FCF growth (Q)	-66.43%
Gross profit growth	7.35%
Gross profit growth (Q)	-48.96%
Gross profit growth 3Y	134.67%
Gross profit growth 5Y	172.31%
Net income growth	-82.11%
Net income growth years	3
OCF growth	-89.8%
OCF growth (Q)	-61.15%
OCF growth 10Y	12.52%
OCF growth 5Y	27.04%
Operating income growth	-74.7%
Revenue growth	12.36%
Revenue growth (Q)	-26.6%
Revenue growth (QoQ)	23.31%
Revenue growth 10Y	29.88%
Revenue growth 3Y	69.78%
Revenue growth 5Y	58.5%
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CNY -5.4B
Depreciation and amortization	CNY 4.6B
EBIT	CNY 2B
EBITDA	CNY 6.6B
EPS	CNY 0.76
FCF per share	CNY -1.91
Financing cash flow	CNY 10.8B
Free cash flow	CNY -3.3B
Gross profit	CNY 42.8B
Income taxes	CNY 514.4M
Investing cash flow	CNY -19.6B
Net borrowing	CNY -1.6B
Net cash flow	CNY -7.2B
Net income	CNY 1.3B
Operating income	CNY 2B
Revenue	CNY 160.1B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.66
Book value per share	CNY 21.56
Debt / EBITDA	0.73
Debt / equity	0.12
Goodwill	CNY 497.4M
Interest coverage	13.77
Long-term assets	CNY 44.9B
Long-term liabilities	CNY 8.1B
Net cash (debt)	CNY 68.1B
Net cash / market cap	94.98%
Net cash growth	28.04%
Net debt / EBITDA	-10.32
Net debt / equity	-1.68
Piotroski F-Score	6
Property, plant and equipment	CNY 16B
Shareholders' equity	CNY 40.6B
Tangible book value	CNY 26B
Tangible book value per share	CNY 14.99
Total assets	CNY 128.4B
Total cash	CNY 73.1B
Total debt	CNY 5B
Total liabilities	CNY 87.7B
WACC	6.13%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.33
Current assets	CNY 83.5B
Current liabilities	CNY 79.6B
Current ratio	1.05
Inventory turnover	42.52
Net working capital	CNY -68.6B
Quick ratio	0.95
Working capital	CNY 3.8B
Working capital turnover	-74.08

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-10.4%
Dividend growth	-14.68%
Dividend growth (3Y)	49.68%
Dividend growth (5Y)	94.38%
Dividend growth years	2
Dividend payment date	2026-06-03
Dividend payment years	3
Dividend payout frequency	Semi-Annual
Dividend per share	CNY 1.11
Dividend yield	2.62%
Ex-dividend date	2026-06-03
Last dividend	CNY 0.80
Payout ratio	155.03%
Shareholder yield	-7.78%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	49.7%
10Y return CAGR	4.74%
10Y total return	58.95%
150-day SMA	CNY 66.33
1D price change	0.91%
1M price change	-8.59%
1M total return	-8.59%
1W price change	-3.29%
1W total return	-3.29%
1Y price change	-73.37%
1Y return CAGR	-73.08%
1Y total return	-73.06%
20-day SMA	CNY 45.62
200-day SMA	CNY 77.73
3M price change	-23.57%
3M total return	-23.57%
3Y price change	-46.94%
3Y return CAGR	-18.45%
3Y total return	-45.77%
50-day SMA	CNY 48.04
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 165.33
52-week high date	2025-10-30
52-week low	CNY 40.21
52-week low date	2026-10-23
5Y price change	-38.39%
5Y return CAGR	-8.84%
5Y total return	-37.04%
6M price change	-53.3%
6M total return	-52.84%
All-time high	CNY 174.66
All-time high date	2025-09-30
All-time low	CNY 6.97
All-time low date	2016-06-15
Average true range (ATR)	CNY 2.19
Average volume	32.5M
Beta (1Y)	0.73
Beta (2Y)	0.62
Beta (5Y)	0.4
Change from 52-week high	-74.38%
Change from 52-week low	5.32%
Change from all-time high	-75.75%
Change from all-time low	507.6%
Change from open	-1.51%
Day's gap	2.45%
Dollar volume	CNY 473.5M
High price	CNY 43.00
Low price	CNY 42.08
Monthly RSI	31.39
Open price	CNY 43.00
Position in 52-week range	29.35%
Previous close	CNY 41.97
Price vs 150-day SMA	-36.15%
Price vs 20-day SMA	-7.17%
Price vs 200-day SMA	-45.52%
Price vs 50-day SMA	-11.84%
Relative volume	0.34
RSI	38.24
Sharpe ratio	-3.56
Sharpe ratio (3Y)	0.18
Sharpe ratio (5Y)	0.08
Sortino ratio	-4.24
Sortino ratio (3Y)	0.41
Sortino ratio (5Y)	0.24
Volume	11.2M
Weekly RSI	20.37
YTD price change	-64.99%
YTD total return	-64.64%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	797.5M
Shares change (QoQ)	-2.32%
Shares change (YoY)	10.4%
Shares held by insiders	2.91%
Shares held by institutions	8.04%
Shares outstanding	1.7B

Deeper analysis on SHA/601127

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this SHA/601127 report

Is a complete SHA/601127 research report available?

No complete published report is available for sha/601127 (SHA/601127) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHA/601127 (SHA/601127)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/601127

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/601127 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHA/601127

Frequently asked questions