China · Delayed Price · Currency is CNY SHA:603117 Statistics
Total Valuation
SHA:603117 has a market cap or net worth of CNY 2.21 billion. The enterprise value is 2.25 billion.
| Market Cap | 2.21B |
| Enterprise Value | 2.25B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603117 has 599.20 million shares outstanding. The number of shares has decreased by -11.13% in one year.
| Current Share Class | 599.20M |
| Shares Outstanding | 599.20M |
| Shares Change (YoY) | -11.13% |
| Shares Change (QoQ) | +110.57% |
| Owned by Insiders (%) | 15.06% |
| Owned by Institutions (%) | 0.06% |
| Float | 388.34M |
Valuation Ratios
The trailing PE ratio is 300.81.
| PE Ratio | 300.81 |
| Forward PE | n/a |
| PS Ratio | 9.57 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | 29.62 |
| P/OCF Ratio | 29.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.36, with an EV/FCF ratio of 30.20.
| EV / Earnings | 306.73 |
| EV / Sales | 9.76 |
| EV / EBITDA | 41.36 |
| EV / EBIT | n/a |
| EV / FCF | 30.20 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.53 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 0.92 |
| Interest Coverage | -0.25 |
Financial Efficiency
Return on equity (ROE) is 0.71% and return on invested capital (ROIC) is -0.09%.
| Return on Equity (ROE) | 0.71% |
| Return on Assets (ROA) | -0.05% |
| Return on Invested Capital (ROIC) | -0.09% |
| Return on Capital Employed (ROCE) | -0.09% |
| Weighted Average Cost of Capital (WACC) | 7.10% |
| Revenue Per Employee | 514,689 |
| Profits Per Employee | 16,370 |
| Employee Count | 449 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 82.76 |
Taxes
| Income Tax | -6.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.09% in the last 52 weeks. The beta is 0.53, so SHA:603117's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -38.09% |
| 50-Day Moving Average | 4.57 |
| 200-Day Moving Average | 5.08 |
| Relative Strength Index (RSI) | 22.63 |
| Average Volume (20 Days) | 12,096,801 |
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 231.10 million and earned 7.35 million in profits. Earnings per share was 0.01.
| Revenue | 231.10M |
| Gross Profit | 61.13M |
| Operating Income | -964,187 |
| Pretax Income | 919,390 |
| Net Income | 7.35M |
| EBITDA | 42.65M |
| EBIT | -964,187 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 25.31 million in cash and 68.67 million in debt, with a net cash position of -43.35 million or -0.07 per share.
| Cash & Cash Equivalents | 25.31M |
| Total Debt | 68.67M |
| Net Cash | -43.35M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 1.70 |
| Working Capital | -100.55M |
Cash Flow
In the last 12 months, operating cash flow was 75.44 million and capital expenditures -792,270, giving a free cash flow of 74.65 million.
| Operating Cash Flow | 75.44M |
| Capital Expenditures | -792,270 |
| Depreciation & Amortization | 43.61M |
| Net Borrowing | -38.04M |
| Free Cash Flow | 74.65M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 26.45%, with operating and profit margins of -0.42% and 3.18%.
| Gross Margin | 26.45% |
| Operating Margin | -0.42% |
| Pretax Margin | 0.40% |
| Profit Margin | 3.18% |
| EBITDA Margin | 18.46% |
| EBIT Margin | -0.42% |
| FCF Margin | 32.30% |
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 | 1.42% |
| Buyback Yield | 11.13% |
| Shareholder Yield | 11.13% |
| Earnings Yield | 0.33% |
| FCF Yield | 3.38% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |