China · Delayed Price · Currency is CNY SHA:603117 Statistics
Total Valuation
SHA:603117 has a market cap or net worth of CNY 2.38 billion. The enterprise value is 2.40 billion.
| Market Cap | 2.38B |
| Enterprise Value | 2.40B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603117 has 599.20 million shares outstanding. The number of shares has decreased by -1.43% in one year.
| Current Share Class | 599.20M |
| Shares Outstanding | 599.20M |
| Shares Change (YoY) | -1.43% |
| Shares Change (QoQ) | -1.41% |
| Owned by Insiders (%) | 18.13% |
| Owned by Institutions (%) | 0.82% |
| Float | 381.95M |
Valuation Ratios
The trailing PE ratio is 622.35.
| PE Ratio | 622.35 |
| Forward PE | n/a |
| PS Ratio | 10.15 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | 30.56 |
| P/OCF Ratio | 30.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.50, with an EV/FCF ratio of 30.80.
| EV / Earnings | 627.13 |
| EV / Sales | 10.23 |
| EV / EBITDA | 43.50 |
| EV / EBIT | n/a |
| EV / FCF | 30.80 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.61 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 0.79 |
| Interest Coverage | 0.30 |
Financial Efficiency
Return on equity (ROE) is 0.37% and return on invested capital (ROIC) is 0.14%.
| Return on Equity (ROE) | 0.37% |
| Return on Assets (ROA) | 0.07% |
| Return on Invested Capital (ROIC) | 0.14% |
| Return on Capital Employed (ROCE) | 0.13% |
| Weighted Average Cost of Capital (WACC) | 7.35% |
| Revenue Per Employee | 521,727 |
| Profits Per Employee | 8,513 |
| Employee Count | 449 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 77.11 |
Taxes
| Income Tax | -4.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.48% in the last 52 weeks. The beta is 0.57, so SHA:603117's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -26.48% |
| 50-Day Moving Average | 3.84 |
| 200-Day Moving Average | 4.46 |
| Relative Strength Index (RSI) | 50.70 |
| Average Volume (20 Days) | 8,406,404 |
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 234.26 million and earned 3.82 million in profits. Earnings per share was 0.01.
| Revenue | 234.26M |
| Gross Profit | 61.89M |
| Operating Income | 1.45M |
| Pretax Income | -227,491 |
| Net Income | 3.82M |
| EBITDA | 44.56M |
| EBIT | 1.45M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 43.39 million in cash and 61.50 million in debt, with a net cash position of -18.11 million or -0.03 per share.
| Cash & Cash Equivalents | 43.39M |
| Total Debt | 61.50M |
| Net Cash | -18.11M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 1.72 |
| Working Capital | -88.78M |
Cash Flow
In the last 12 months, operating cash flow was 78.68 million and capital expenditures -847,055, giving a free cash flow of 77.84 million.
| Operating Cash Flow | 78.68M |
| Capital Expenditures | -847,055 |
| Depreciation & Amortization | 43.11M |
| Net Borrowing | -57.40M |
| Free Cash Flow | 77.84M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 26.42%, with operating and profit margins of 0.62% and 1.63%.
| Gross Margin | 26.42% |
| Operating Margin | 0.62% |
| Pretax Margin | -0.10% |
| Profit Margin | 1.63% |
| EBITDA Margin | 19.02% |
| EBIT Margin | 0.62% |
| FCF Margin | 33.23% |
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 | 35.25% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.43% |
| Shareholder Yield | 1.43% |
| Earnings Yield | 0.16% |
| FCF Yield | 3.27% |
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 6.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.36 |
| Piotroski F-Score | 5 |