Beijing Sifang Automation Co.,Ltd (601126.SS) Bundle
Peeling back the numbers behind Beijing Sifang Automation Co., Ltd. (601126.SS) reveals a company posting robust top-line momentum-Q3 2025 revenue of CNY 2.11 billion (up 30.65% year-over-year) and TTM revenue of CNY 7.99 billion (up 20.91% YoY)-while delivering profitability with Q3 net income of CNY 227.82 million (+22.78% YoY), a TTM net margin of 10.29%, EPS of CNY 0.98 and EBITDA of CNY 929.41 million (11.63% margin); the balance sheet shows debt-free financing, CNY 3.48 billion in cash (net cash CNY 4.17 per share), total liabilities of CNY 7.12 billion against equity of CNY 4.73 billion, and healthy liquidity (current ratio 1.50, quick ratio 1.10), while valuation metrics-market cap of CNY 24.96 billion, trailing P/E 28.60, P/S 3.12 and EV/EBITDA 21.25-frame investor expectations as the company pursues growth in digital substations, renewable integration and smart grids; delve into the full analysis for detailed implications for value, risk (Altman Z-Score 2.74, Piotroski F-Score 5, beta 0.48) and upside scenarios.
Beijing Sifang Automation Co.,Ltd (601126.SS) - Revenue Analysis
Beijing Sifang Automation reported strong top-line momentum through 2024 and into Q3 2025, with both quarterly and trailing figures showing double-digit growth and solid revenue efficiency metrics.- Q3 2025 revenue: CNY 2.11 billion (up 30.65% YoY versus Q3 2024).
- Trailing twelve months (TTM) revenue: CNY 7.99 billion (up 20.91% YoY).
- Full-year 2024 revenue: CNY 6.95 billion (up 20.86% from 2023).
- Revenue per employee: CNY 2.11 million (total workforce: 3,790).
- Market capitalization: CNY 24.96 billion; Price-to-Sales (P/S) ratio: 3.12.
| Metric | Value | YoY / Note |
|---|---|---|
| Q3 2025 Revenue | CNY 2.11 billion | +30.65% vs Q3 2024 |
| TTM Revenue | CNY 7.99 billion | +20.91% YoY |
| FY 2024 Revenue | CNY 6.95 billion | +20.86% vs 2023 |
| Revenue per Employee | CNY 2.11 million | Total employees: 3,790 |
| Market Capitalization | CNY 24.96 billion | Implied scale and investor valuation |
| Price-to-Sales (P/S) | 3.12 | Market value relative to sales |
- Revenue growth drivers: sizable quarterly acceleration in Q3 2025 contributing to TTM expansion.
- Efficiency signal: CNY 2.11 million revenue per employee indicates operational productivity relative to peers in automation/equipment manufacturing.
- Valuation context: P/S of 3.12 on a CNY 24.96 billion market cap suggests investors are pricing future growth into the stock.
Beijing Sifang Automation Co.,Ltd (601126.SS) - Profitability Metrics
Beijing Sifang Automation's recent profitability profile shows robust top-line conversion into shareholder returns and healthy operating efficiency. Key realized outcomes for Q3 2025 and the trailing twelve months (TTM) underline margin stability and solid ROE performance.- Q3 2025 net income: CNY 227.82 million - up 22.78% year-over-year, signaling accelerating earnings momentum.
- TTM net profit margin: 10.29% - indicates effective cost control across revenue streams.
- TTM EPS: CNY 0.98 - reflects the per‑share translation of net earnings over the last 12 months.
- TTM EBITDA: CNY 929.41 million with an EBITDA margin of 11.63% - strong cash‑flow proxy and operating cash generation.
- Operating margin: 10.54% - demonstrates operational efficiency after core operating expenses.
- ROE: 17.69% - shows effective utilization of shareholders' equity to generate profits.
| Metric | Value | Context / Period |
|---|---|---|
| Net income | CNY 227.82 million | Q3 2025 (YoY +22.78%) |
| Net profit margin (TTM) | 10.29% | Trailing twelve months |
| EPS (TTM) | CNY 0.98 | Trailing twelve months |
| EBITDA (TTM) | CNY 929.41 million | Trailing twelve months |
| EBITDA margin (TTM) | 11.63% | Trailing twelve months |
| Operating margin | 10.54% | Most recent reporting period |
| Return on equity (ROE) | 17.69% | Most recent reporting period |
Beijing Sifang Automation Co.,Ltd (601126.SS) - Debt vs. Equity Structure
Beijing Sifang Automation reports a capital structure characterized by an absence of long-term debt and strong liquidity coverage for near-term obligations.- Total liabilities: CNY 7.12 billion
- Total equity: CNY 4.73 billion
- Debt-to-equity ratio: 0%
- Current ratio: 1.50
- Quick ratio: 1.10
- Interest coverage ratio: 17,652.55
| Metric | Value | Implication |
|---|---|---|
| Total Liabilities | CNY 7.12 billion | Aggregate short- and long-term obligations on the balance sheet |
| Total Equity | CNY 4.73 billion | Shareholders' residual claim after liabilities |
| Long-Term Debt | None reported | No long-term borrowings on record |
| Debt-to-Equity Ratio | 0% | No reliance on debt financing |
| Current Ratio | 1.50 | Adequate short-term liquidity (current assets cover current liabilities 1.5×) |
| Quick Ratio | 1.10 | Sufficient immediately liquid assets to cover current liabilities |
| Interest Coverage Ratio | 17,652.55 | Operating earnings vastly exceed interest expense |
Beijing Sifang Automation Co.,Ltd (601126.SS) - Liquidity and Solvency
Beijing Sifang Automation presents a solid near-term liquidity profile and acceptable solvency metrics for investors assessing financial resilience and capacity to fund operations and growth.
- Cash and short-term investments: CNY 3.48 billion - a strong liquidity buffer.
- Net cash position: CNY 3.48 billion, equivalent to CNY 4.17 per share.
- Operating cash flow (TTM): CNY 1.11 billion, indicating healthy cash generation from core operations.
- Free cash flow (TTM): CNY 918.57 million, available to support reinvestment and shareholder returns.
- Altman Z-Score: 2.74 - low bankruptcy risk territory but below the 'safe' threshold (>3.0).
- Piotroski F-Score: 5 - moderate financial strength, mix of improvements and weaknesses across profitability, leverage, and liquidity signals.
| Metric | Value | Per Share / Notes |
|---|---|---|
| Cash & Short-term Investments | CNY 3.48 billion | Covers short-term liabilities and working capital needs |
| Net Cash Position | CNY 3.48 billion | CNY 4.17 per share |
| Operating Cash Flow (TTM) | CNY 1.11 billion | Cash generated from operations over trailing 12 months |
| Free Cash Flow (TTM) | CNY 918.57 million | After capital expenditures |
| Altman Z-Score | 2.74 | Borderline between distressed (<1.8), grey (1.8-3.0), and safe (>3.0) |
| Piotroski F-Score | 5 | Moderate strength (0-9 scale) |
Key practical implications for investors include monitoring cash runway relative to capex and working capital needs, watching leverage trends that influence the Altman Z-Score, and tracking operational improvements that could lift the Piotroski score. For broader context on corporate purpose and strategic priorities, see Mission Statement, Vision, & Core Values (2026) of Beijing Sifang Automation Co.,Ltd.
Beijing Sifang Automation Co.,Ltd (601126.SS) - Valuation Analysis
Key valuation metrics for Beijing Sifang Automation Co.,Ltd (601126.SS) provide a snapshot of how the market prices the company relative to earnings, cash flow, sales and book value, and indicate investor expectations for growth and profitability.
- Trailing P/E: 28.60 - market is paying 28.6x last 12 months' earnings.
- Forward P/E: 27.67 - implied slightly lower multiple based on consensus forward earnings.
- P/B: 4.94 - equity valued nearly 5x book value.
- EV/EBITDA: 21.25 - enterprise value relative to operating profitability.
- EV/FCF: 21.63 - premium on enterprise value versus free cash flow generation.
- P/S: 3.12 - price relative to sales; reflects revenue multiple.
- P/FCF: 25.42 - market price divided by free cash flow per share.
- PEG: not available - growth-adjusted P/E cannot be calculated from available consensus growth data.
- Market capitalization: CNY 24.96 billion - size and public market presence.
| Metric | Value | Interpretation |
|---|---|---|
| Trailing P/E | 28.60 | Above-average earnings multiple; implies expectations of continued earnings strength |
| Forward P/E | 27.67 | Modestly lower than trailing P/E, signaling expected earnings growth |
| P/B | 4.94 | Market values equity at nearly 5x book - premium for intangible assets, R&D or brand |
| EV/EBITDA | 21.25 | High relative multiple suggesting limited near-term upside unless margin expansion |
| EV/FCF | 21.63 | Enterprise valuation implies significant value placed on cash generation |
| P/S | 3.12 | Reflects revenue-based valuation; helpful where margins vary |
| P/FCF | 25.42 | Indicates how many years of current free cash flow are priced into equity |
| PEG | N/A | Insufficient or inconclusive growth inputs for a reliable PEG |
| Market Capitalization | CNY 24.96 billion | Company scale in the A-share market |
How these metrics interact for investors:
- High P/E and EV multiples suggest the market discounts future growth and/or superior margin profile; downside exists if growth disappoints.
- P/B near 5x indicates investors assign value beyond tangible book - consider intangible assets and return on equity before relying solely on book multiples.
- Elevated EV/FCF and P/FCF signal valuation sensitivity to cash flow volatility; stability or improvement in free cash flow materially impacts valuation.
- Absence of a PEG ratio limits simple growth-adjusted valuation comparisons; use forward earnings, consensus growth and scenario analysis instead.
For more context on shareholder composition, recent flows and investor rationale, see: Exploring Beijing Sifang Automation Co.,Ltd Investor Profile: Who's Buying and Why?
Beijing Sifang Automation Co.,Ltd (601126.SS) - Risk Factors
Beijing Sifang Automation's publicly reported metrics point to a generally low financial distress profile but highlight specific operational and market risks investors should weigh.- Altman Z-Score: 2.74 - falls in the "safe" to "grey" zone, suggesting low near-term bankruptcy risk but not absolute immunity.
- Piotroski F-Score: 5 - moderate financial strength, indicating mixed signals across profitability, leverage/liquidity, and operating efficiency criteria.
- Capital structure: debt-free - materially reduces solvency and refinancing risk, and limits interest-rate sensitivity on the balance sheet.
- Liquidity: Current ratio 1.50; Quick ratio 1.10 - adequate short-term liquidity to meet obligations, though working-capital buffers are not excessive.
- Interest coverage ratio: 17,652.55 - effectively indicates no meaningful interest burden; earnings relative to interest expense are extremely high.
- Market risk: Beta 0.48 - substantially lower volatility than the broader market, which can dampen upside in bull markets but reduce downside in downturns.
| Metric | Value | Implication |
|---|---|---|
| Altman Z-Score | 2.74 | Low bankruptcy risk; monitor for any sudden deterioration in working capital or profitability |
| Piotroski F-Score | 5 | Moderate operational/financial strength; room for improvement on profitability/efficiency |
| Debt Level | Debt-free | Low financial leverage; limited interest-rate exposure |
| Current Ratio | 1.50 | Adequate short-term liquidity |
| Quick Ratio | 1.10 | Liquid assets cover near-term liabilities without relying on inventory |
| Interest Coverage | 17,652.55 | Practically no interest burden; high cushion vs. interest obligations |
| Beta | 0.48 | Lower volatility vs. market; defensive characteristic |
- Operational risk: moderate Piotroski score signals potential variability in earnings quality - watch margins, ROA, and cash conversion trends.
- Concentration risk: as a specialized industrial automation firm, customer or sector concentration could amplify revenue volatility.
- Growth versus capital allocation: debt-free status gives flexibility, but inefficient use of cash (e.g., poor M&A or capex choices) could reduce shareholder returns.
- Macro and supply-chain risk: lower beta reduces market sensitivity, but supply disruptions or commodity/FX swings could still impact margins.
- Regulatory/geopolitical risk: exposure to domestic and export markets could face policy shifts affecting contracts, subsidies, or trade flows.
Beijing Sifang Automation Co.,Ltd (601126.SS) - Growth Opportunities
Beijing Sifang Automation's recent operational momentum and strategic positioning create multiple avenues for expansion as China accelerates power-sector modernization. Key performance indicators underline both immediate and sustained demand for its products and services.- Q3 2025 revenue rose 30.65% vs Q3 2024 - a strong near-term acceleration in sales.
- Trailing twelve months (TTM) revenue growth: 20.91% - signaling persistent demand over the last year.
- Market capitalization: CNY 24.96 billion - sizeable market presence among domestic power-automation peers.
- Debt-free capital structure - enhances financial flexibility for capex, R&D and M&A.
- Piotroski F-Score: 5 - indicates moderate financial strength supporting growth initiatives.
- Digital substations: rising rollouts across transmission and distribution networks.
- Renewable integration: increasing inverter, control and protection demand as variable generation grows.
- Smart grid technologies: demand for automation, monitoring and analytics in grid upgrades.
- Potential for export growth as global grids modernize and Chinese suppliers gain market share.
| Metric | Value | Notes |
|---|---|---|
| Q3 2025 YoY Revenue Growth | 30.65% | Reported vs Q3 2024 |
| TTM Revenue Growth | 20.91% | Trailing twelve months |
| Market Capitalization | CNY 24.96 billion | Reflects market valuation |
| Capital Structure | Debt-free | Supports flexible financing for expansion |
| Piotroski F-Score | 5 | Moderate financial strength |
- Financial flexibility (no debt) can accelerate R&D and capacity expansion without leverage risk.
- Strong revenue growth rates justify continued capital allocation to digital substation and smart-grid product lines.
- Monitoring order backlog, gross margins and government infrastructure plans is critical to time investments.
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