SHA:603097 Statistics

Total Valuation

SHA:603097 has a market cap or net worth of CNY 3.71 billion. The enterprise value is 3.95 billion.

Market Cap	3.71B
Enterprise Value	3.95B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:603097 has 164.44 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	164.44M
Shares Outstanding	164.44M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-1.77%
Owned by Insiders (%)	68.17%
Owned by Institutions (%)	6.67%
Float	44.34M

Valuation Ratios

The trailing PE ratio is 40.68 and the forward PE ratio is 17.10.

PE Ratio	40.68
Forward PE	17.10
PS Ratio	2.29
PB Ratio	3.51
P/TBV Ratio	3.99
P/FCF Ratio	n/a
P/OCF Ratio	18.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.50, with an EV/FCF ratio of -26.66.

EV / Earnings	44.31
EV / Sales	2.44
EV / EBITDA	29.50
EV / EBIT	40.17
EV / FCF	-26.66

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.35.

Current Ratio	1.51
Quick Ratio	1.00
Debt / Equity	0.35
Debt / EBITDA	2.80
Debt / FCF	-2.53
Interest Coverage	10.61

Financial Efficiency

Return on equity (ROE) is 8.80% and return on invested capital (ROIC) is 4.52%.

Return on Equity (ROE)	8.80%
Return on Assets (ROA)	2.98%
Return on Invested Capital (ROIC)	4.52%
Return on Capital Employed (ROCE)	7.60%
Revenue Per Employee	1.24M
Profits Per Employee	68,117
Employee Count	1,309
Asset Turnover	0.78
Inventory Turnover	2.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.52% in the last 52 weeks. The beta is 0.70, so SHA:603097's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-24.52%
50-Day Moving Average	22.14
200-Day Moving Average	21.89
Relative Strength Index (RSI)	58.05
Average Volume (20 Days)	1,426,262

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:603097 had revenue of CNY 1.62 billion and earned 89.17 million in profits. Earnings per share was 0.55.

Revenue	1.62B
Gross Profit	320.19M
Operating Income	98.35M
Pretax Income	96.98M
Net Income	89.17M
EBITDA	127.43M
EBIT	98.35M
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 147.05 million in cash and 374.33 million in debt, giving a net cash position of -227.29 million or -1.38 per share.

Cash & Cash Equivalents	147.05M
Total Debt	374.33M
Net Cash	-227.29M
Net Cash Per Share	-1.38
Equity (Book Value)	1.06B
Book Value Per Share	6.54
Working Capital	571.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 198.72 million and capital expenditures -346.89 million, giving a free cash flow of -148.17 million.

Operating Cash Flow	198.72M
Capital Expenditures	-346.89M
Free Cash Flow	-148.17M
FCF Per Share	-0.90

Full Cash Flow Statement

Margins

Gross margin is 19.77%, with operating and profit margins of 6.07% and 5.51%.

Gross Margin	19.77%
Operating Margin	6.07%
Pretax Margin	5.99%
Profit Margin	5.51%
EBITDA Margin	7.87%
EBIT Margin	6.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.89%.

Dividend Per Share	0.20
Dividend Yield	0.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.08%
Buyback Yield	-0.02%
Shareholder Yield	0.87%
Earnings Yield	2.40%
FCF Yield	-3.99%

Dividend Details

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:603097 has an Altman Z-Score of 3.07.

Altman Z-Score	3.07
Piotroski F-Score	n/a