China · Delayed Price · Currency is CNY SHA:603097 Statistics
Total Valuation
SHA:603097 has a market cap or net worth of CNY 4.36 billion. The enterprise value is 4.81 billion.
| Market Cap | 4.36B |
| Enterprise Value | 4.81B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603097 has 160.73 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 160.73M |
| Shares Outstanding | 160.73M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +2.85% |
| Owned by Insiders (%) | 70.01% |
| Owned by Institutions (%) | 3.17% |
| Float | 41.21M |
Valuation Ratios
The trailing PE ratio is 87.55 and the forward PE ratio is 25.37.
| PE Ratio | 87.55 |
| Forward PE | 25.37 |
| PS Ratio | 1.97 |
| PB Ratio | 3.79 |
| P/TBV Ratio | 4.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.69, with an EV/FCF ratio of -19.41.
| EV / Earnings | 96.41 |
| EV / Sales | 2.17 |
| EV / EBITDA | 44.69 |
| EV / EBIT | 68.12 |
| EV / FCF | -19.41 |
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) | 6.90% |
| 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 +18.15% in the last 52 weeks. The beta is 0.59, so SHA:603097's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +18.15% |
| 50-Day Moving Average | 30.62 |
| 200-Day Moving Average | 28.69 |
| Relative Strength Index (RSI) | 37.16 |
| Average Volume (20 Days) | 4,039,356 |
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 0.31.
| 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) | 0.31 |
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 -2.67 per share.
| Cash & Cash Equivalents | 196.38M |
| Total Debt | 626.32M |
| Net Cash | -429.93M |
| Net Cash Per Share | -2.67 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 6.98 |
| 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 | -1.54 |
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 0.15, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 82.15% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 1.14% |
| FCF Yield | -5.67% |
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
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 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 |