China · Delayed Price · Currency is CNY SHA:603097 Statistics
Total Valuation
SHA:603097 has a market cap or net worth of CNY 3.57 billion. The enterprise value is 4.02 billion.
| Market Cap | 3.57B |
| Enterprise Value | 4.02B |
Important Dates
The next confirmed earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
SHA:603097 has 225.02 million shares outstanding. The number of shares has decreased by -1.17% in one year.
| Current Share Class | 225.02M |
| Shares Outstanding | 225.02M |
| Shares Change (YoY) | -1.17% |
| Shares Change (QoQ) | -2.00% |
| Owned by Insiders (%) | 70.07% |
| Owned by Institutions (%) | 0.83% |
| Float | 57.56M |
Valuation Ratios
The trailing PE ratio is 70.82.
| PE Ratio | 70.82 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 80.55 |
| EV / Sales | 1.81 |
| EV / EBITDA | 37.34 |
| EV / EBIT | 56.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.52 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 5.82 |
| Debt / FCF | -2.53 |
| Interest Coverage | 3.99 |
Financial Efficiency
Return on equity (ROE) is 4.54% and return on invested capital (ROIC) is 4.54%.
| Return on Equity (ROE) | 4.54% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | 4.54% |
| Return on Capital Employed (ROCE) | 4.08% |
| Weighted Average Cost of Capital (WACC) | 6.84% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 33,639 |
| Employee Count | 1,482 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, SHA:603097 has paid 1.44 million in taxes.
| Income Tax | 1.44M |
| Effective Tax Rate | 2.80% |
Stock Price Statistics
The stock price has increased by +5.73% in the last 52 weeks. The beta is 0.60, so SHA:603097's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +5.73% |
| 50-Day Moving Average | 19.35 |
| 200-Day Moving Average | 20.84 |
| Relative Strength Index (RSI) | 27.49 |
| Average Volume (20 Days) | 2,984,322 |
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 2.22 billion and earned 49.85 million in profits. Earnings per share was 0.22.
| Revenue | 2.22B |
| Gross Profit | 341.80M |
| Operating Income | 70.56M |
| Pretax Income | 51.52M |
| Net Income | 49.85M |
| EBITDA | 103.80M |
| EBIT | 70.56M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 196.38 million in cash and 626.32 million in debt, with a net cash position of -429.93 million or -1.91 per share.
| Cash & Cash Equivalents | 196.38M |
| Total Debt | 626.32M |
| Net Cash | -429.93M |
| Net Cash Per Share | -1.91 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 5.23 |
| Working Capital | 772.19M |
Cash Flow
In the last 12 months, operating cash flow was -92.76 million and capital expenditures -154.86 million, giving a free cash flow of -247.62 million.
| Operating Cash Flow | -92.76M |
| Capital Expenditures | -154.86M |
| Depreciation & Amortization | 33.24M |
| Net Borrowing | 309.97M |
| Free Cash Flow | -247.62M |
| FCF Per Share | -1.10 |
Margins
Gross margin is 15.41%, with operating and profit margins of 3.18% and 2.25%.
| Gross Margin | 15.41% |
| Operating Margin | 3.18% |
| Pretax Margin | 2.32% |
| Profit Margin | 2.25% |
| EBITDA Margin | 4.68% |
| EBIT Margin | 3.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 82.15% |
| Buyback Yield | 1.17% |
| Shareholder Yield | 1.81% |
| Earnings Yield | 1.40% |
| FCF Yield | -6.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 3, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Jul 3, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603097 has an Altman Z-Score of 2.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 4 |