China · Delayed Price · Currency is CNY SHA:603170 Statistics
Total Valuation
SHA:603170 has a market cap or net worth of CNY 5.90 billion. The enterprise value is 5.75 billion.
| Market Cap | 5.90B |
| Enterprise Value | 5.75B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
SHA:603170 has 400.01 million shares outstanding. The number of shares has decreased by -0.85% in one year.
| Current Share Class | 400.01M |
| Shares Outstanding | 400.01M |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | -5.21% |
| Owned by Insiders (%) | 20.99% |
| Owned by Institutions (%) | 3.47% |
| Float | 133.89M |
Valuation Ratios
The trailing PE ratio is 23.41 and the forward PE ratio is 22.25.
| PE Ratio | 23.41 |
| Forward PE | 22.25 |
| PS Ratio | 2.07 |
| PB Ratio | 3.66 |
| P/TBV Ratio | 4.63 |
| P/FCF Ratio | 46.64 |
| P/OCF Ratio | 23.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.49, with an EV/FCF ratio of 45.43.
| EV / Earnings | 22.84 |
| EV / Sales | 2.01 |
| EV / EBITDA | 13.49 |
| EV / EBIT | 15.51 |
| EV / FCF | 45.43 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.39 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 1.76 |
| Interest Coverage | 42.31 |
Financial Efficiency
Return on equity (ROE) is 18.41% and return on invested capital (ROIC) is 21.33%.
| Return on Equity (ROE) | 18.41% |
| Return on Assets (ROA) | 10.56% |
| Return on Invested Capital (ROIC) | 21.33% |
| Return on Capital Employed (ROCE) | 22.01% |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | 2.18M |
| Profits Per Employee | 192,363 |
| Employee Count | 1,308 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 6.88 |
Taxes
In the past 12 months, SHA:603170 has paid 110.28 million in taxes.
| Income Tax | 110.28M |
| Effective Tax Rate | 27.88% |
Stock Price Statistics
The stock price has increased by +0.75% in the last 52 weeks. The beta is 0.57, so SHA:603170's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +0.75% |
| 50-Day Moving Average | 14.82 |
| 200-Day Moving Average | 13.89 |
| Relative Strength Index (RSI) | 48.71 |
| Average Volume (20 Days) | 4,496,264 |
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:603170 had revenue of CNY 2.85 billion and earned 251.61 million in profits. Earnings per share was 0.63.
| Revenue | 2.85B |
| Gross Profit | 960.63M |
| Operating Income | 370.66M |
| Pretax Income | 395.53M |
| Net Income | 251.61M |
| EBITDA | 415.50M |
| EBIT | 370.66M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 578.21 million in cash and 222.87 million in debt, with a net cash position of 355.34 million or 0.89 per share.
| Cash & Cash Equivalents | 578.21M |
| Total Debt | 222.87M |
| Net Cash | 355.34M |
| Net Cash Per Share | 0.89 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 3.53 |
| Working Capital | 795.99M |
Cash Flow
In the last 12 months, operating cash flow was 246.37 million and capital expenditures -119.87 million, giving a free cash flow of 126.50 million.
| Operating Cash Flow | 246.37M |
| Capital Expenditures | -119.87M |
| Free Cash Flow | 126.50M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 33.66%, with operating and profit margins of 12.99% and 8.82%.
| Gross Margin | 33.66% |
| Operating Margin | 12.99% |
| Pretax Margin | 13.86% |
| Profit Margin | 8.82% |
| EBITDA Margin | 14.56% |
| EBIT Margin | 12.99% |
| FCF Margin | 4.43% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | -25.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.93% |
| Buyback Yield | 0.85% |
| Shareholder Yield | 3.56% |
| Earnings Yield | 4.26% |
| FCF Yield | 2.14% |
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:603170 has an Altman Z-Score of 7.82 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.82 |
| Piotroski F-Score | 5 |