China · Delayed Price · Currency is CNY SHA:603117 Statistics
Total Valuation
SHA:603117 has a market cap or net worth of CNY 3.17 billion. The enterprise value is 3.21 billion.
| Market Cap | 3.17B |
| Enterprise Value | 3.21B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603117 has 599.20 million shares outstanding. The number of shares has decreased by -14.15% in one year.
| Current Share Class | 599.20M |
| Shares Outstanding | 599.20M |
| Shares Change (YoY) | -14.15% |
| Shares Change (QoQ) | +187.05% |
| Owned by Insiders (%) | 18.05% |
| Owned by Institutions (%) | 0.07% |
| Float | 366.52M |
Valuation Ratios
The trailing PE ratio is 453.89.
| PE Ratio | 453.89 |
| Forward PE | n/a |
| PS Ratio | 12.08 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 3.85 |
| P/FCF Ratio | 41.25 |
| P/OCF Ratio | 40.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.99, with an EV/FCF ratio of 41.84.
| EV / Earnings | 460.34 |
| EV / Sales | 12.25 |
| EV / EBITDA | 58.99 |
| EV / EBIT | n/a |
| EV / FCF | 41.84 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.57 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 1.00 |
| Interest Coverage | 1.12 |
Financial Efficiency
Return on equity (ROE) is 0.68% and return on invested capital (ROIC) is 0.64%.
| Return on Equity (ROE) | 0.68% |
| Return on Assets (ROA) | 0.31% |
| Return on Invested Capital (ROIC) | 0.64% |
| Return on Capital Employed (ROCE) | 0.63% |
| Weighted Average Cost of Capital (WACC) | 7.05% |
| Revenue Per Employee | 561,783 |
| Profits Per Employee | 14,954 |
| Employee Count | 467 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 92.74 |
Taxes
| Income Tax | -575,434 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.40% in the last 52 weeks. The beta is 0.51, so SHA:603117's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -14.40% |
| 50-Day Moving Average | 4.96 |
| 200-Day Moving Average | 5.57 |
| Relative Strength Index (RSI) | 55.99 |
| Average Volume (20 Days) | 15,217,314 |
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:603117 had revenue of CNY 262.35 million and earned 6.98 million in profits. Earnings per share was 0.01.
| Revenue | 262.35M |
| Gross Profit | 77.27M |
| Operating Income | 6.87M |
| Pretax Income | 6.42M |
| Net Income | 6.98M |
| EBITDA | 42.23M |
| EBIT | 6.87M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 31.76 million in cash and 76.56 million in debt, with a net cash position of -44.80 million or -0.07 per share.
| Cash & Cash Equivalents | 31.76M |
| Total Debt | 76.56M |
| Net Cash | -44.80M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 1.72 |
| Working Capital | -107.02M |
Cash Flow
In the last 12 months, operating cash flow was 77.51 million and capital expenditures -672,808, giving a free cash flow of 76.84 million.
| Operating Cash Flow | 77.51M |
| Capital Expenditures | -672,808 |
| Free Cash Flow | 76.84M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 29.45%, with operating and profit margins of 2.62% and 2.66%.
| Gross Margin | 29.45% |
| Operating Margin | 2.62% |
| Pretax Margin | 2.45% |
| Profit Margin | 2.66% |
| EBITDA Margin | 16.10% |
| EBIT Margin | 2.62% |
| FCF Margin | 29.29% |
Dividends & Yields
SHA:603117 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.46% |
| Buyback Yield | 14.15% |
| Shareholder Yield | 14.15% |
| Earnings Yield | 0.22% |
| FCF Yield | 2.42% |
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 13, 2018. It was a forward split with a ratio of 1.4.
| Last Split Date | Jul 13, 2018 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603117 has an Altman Z-Score of 6.7 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.7 |
| Piotroski F-Score | 5 |