China · Delayed Price · Currency is CNY SHA:603170 Statistics
Total Valuation
SHA:603170 has a market cap or net worth of CNY 5.20 billion. The enterprise value is 5.00 billion.
| Market Cap | 5.20B |
| Enterprise Value | 5.00B |
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:603170 has 400.01 million shares outstanding. The number of shares has increased by 1.35% in one year.
| Current Share Class | 400.01M |
| Shares Outstanding | 400.01M |
| Shares Change (YoY) | +1.35% |
| Shares Change (QoQ) | +4.45% |
| Owned by Insiders (%) | 20.99% |
| Owned by Institutions (%) | 5.55% |
| Float | 135.08M |
Valuation Ratios
The trailing PE ratio is 19.42 and the forward PE ratio is 16.84.
| PE Ratio | 19.42 |
| Forward PE | 16.84 |
| PS Ratio | 1.71 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | 31.77 |
| P/OCF Ratio | 19.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.14, with an EV/FCF ratio of 30.55.
| EV / Earnings | 18.52 |
| EV / Sales | 1.64 |
| EV / EBITDA | 11.14 |
| EV / EBIT | 13.31 |
| EV / FCF | 30.55 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.90 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 1.75 |
| Interest Coverage | 64.25 |
Financial Efficiency
Return on equity (ROE) is 17.11% and return on invested capital (ROIC) is 21.18%.
| Return on Equity (ROE) | 17.11% |
| Return on Assets (ROA) | 10.57% |
| Return on Invested Capital (ROIC) | 21.18% |
| Return on Capital Employed (ROCE) | 20.56% |
| Weighted Average Cost of Capital (WACC) | 7.33% |
| Revenue Per Employee | 2.09M |
| Profits Per Employee | 185,135 |
| Employee Count | 1,458 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 6.31 |
Taxes
In the past 12 months, SHA:603170 has paid 97.47 million in taxes.
| Income Tax | 97.47M |
| Effective Tax Rate | 25.20% |
Stock Price Statistics
The stock price has decreased by -8.84% in the last 52 weeks. The beta is 0.62, so SHA:603170's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -8.84% |
| 50-Day Moving Average | 12.99 |
| 200-Day Moving Average | 14.03 |
| Relative Strength Index (RSI) | 54.17 |
| Average Volume (20 Days) | 3,604,826 |
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 3.04 billion and earned 269.93 million in profits. Earnings per share was 0.67.
| Revenue | 3.04B |
| Gross Profit | 1.01B |
| Operating Income | 375.48M |
| Pretax Income | 386.74M |
| Net Income | 269.93M |
| EBITDA | 438.11M |
| EBIT | 375.48M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 696.30 million in cash and 286.30 million in debt, with a net cash position of 410.00 million or 1.02 per share.
| Cash & Cash Equivalents | 696.30M |
| Total Debt | 286.30M |
| Net Cash | 410.00M |
| Net Cash Per Share | 1.02 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 3.87 |
| Working Capital | 972.26M |
Cash Flow
In the last 12 months, operating cash flow was 266.66 million and capital expenditures -102.99 million, giving a free cash flow of 163.66 million.
| Operating Cash Flow | 266.66M |
| Capital Expenditures | -102.99M |
| Depreciation & Amortization | 62.64M |
| Net Borrowing | 119.06M |
| Free Cash Flow | 163.66M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 33.16%, with operating and profit margins of 12.35% and 8.88%.
| Gross Margin | 33.16% |
| Operating Margin | 12.35% |
| Pretax Margin | 12.72% |
| Profit Margin | 8.88% |
| EBITDA Margin | 14.41% |
| EBIT Margin | 12.35% |
| FCF Margin | 5.38% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.06% |
| Buyback Yield | -1.35% |
| Shareholder Yield | 2.03% |
| Earnings Yield | 5.19% |
| FCF Yield | 3.15% |
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 8.55 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.55 |
| Piotroski F-Score | 5 |