China · Delayed Price · Currency is CNY SHA:603170 Statistics
Total Valuation
SHA:603170 has a market cap or net worth of CNY 4.88 billion. The enterprise value is 4.72 billion.
| Market Cap | 4.88B |
| Enterprise Value | 4.72B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Sep 14, 2026 |
Share Statistics
SHA:603170 has 400.01 million shares outstanding. The number of shares has decreased by -1.21% in one year.
| Current Share Class | 400.01M |
| Shares Outstanding | 400.01M |
| Shares Change (YoY) | -1.21% |
| Shares Change (QoQ) | -4.09% |
| Owned by Insiders (%) | 20.99% |
| Owned by Institutions (%) | 4.37% |
| Float | 135.08M |
Valuation Ratios
The trailing PE ratio is 17.66 and the forward PE ratio is 15.68.
| PE Ratio | 17.66 |
| Forward PE | 15.68 |
| PS Ratio | 1.55 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 3.64 |
| P/FCF Ratio | 23.19 |
| P/OCF Ratio | 17.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.36, with an EV/FCF ratio of 22.47.
| EV / Earnings | 17.21 |
| EV / Sales | 1.50 |
| EV / EBITDA | 10.36 |
| EV / EBIT | 12.53 |
| EV / FCF | 22.47 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.71 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 1.05 |
| Interest Coverage | 64.26 |
Financial Efficiency
Return on equity (ROE) is 17.67% and return on invested capital (ROIC) is 21.15%.
| Return on Equity (ROE) | 17.67% |
| Return on Assets (ROA) | 10.77% |
| Return on Invested Capital (ROIC) | 21.15% |
| Return on Capital Employed (ROCE) | 21.34% |
| Weighted Average Cost of Capital (WACC) | 6.86% |
| Revenue Per Employee | 2.16M |
| Profits Per Employee | 188,212 |
| Employee Count | 1,458 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 6.61 |
Taxes
In the past 12 months, SHA:603170 has paid 95.04 million in taxes.
| Income Tax | 95.04M |
| Effective Tax Rate | 24.64% |
Stock Price Statistics
The stock price has decreased by -12.99% in the last 52 weeks. The beta is 0.51, so SHA:603170's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -12.99% |
| 50-Day Moving Average | 12.47 |
| 200-Day Moving Average | 13.30 |
| Relative Strength Index (RSI) | 41.19 |
| Average Volume (20 Days) | 2,503,060 |
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 3.16 billion and earned 274.41 million in profits. Earnings per share was 0.69.
| Revenue | 3.16B |
| Gross Profit | 1.04B |
| Operating Income | 376.93M |
| Pretax Income | 385.65M |
| Net Income | 274.41M |
| EBITDA | 443.60M |
| EBIT | 376.93M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 581.27 million in cash and 219.75 million in debt, with a net cash position of 361.52 million or 0.90 per share.
| Cash & Cash Equivalents | 581.27M |
| Total Debt | 219.75M |
| Net Cash | 361.52M |
| Net Cash Per Share | 0.90 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 3.79 |
| Working Capital | 905.88M |
Cash Flow
In the last 12 months, operating cash flow was 276.41 million and capital expenditures -66.18 million, giving a free cash flow of 210.23 million.
| Operating Cash Flow | 276.41M |
| Capital Expenditures | -66.18M |
| Depreciation & Amortization | 66.67M |
| Net Borrowing | 55.01M |
| Free Cash Flow | 210.23M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 32.98%, with operating and profit margins of 11.94% and 8.70%.
| Gross Margin | 32.98% |
| Operating Margin | 11.94% |
| Pretax Margin | 12.22% |
| Profit Margin | 8.70% |
| EBITDA Margin | 14.06% |
| EBIT Margin | 11.94% |
| FCF Margin | 6.66% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.51% |
| Buyback Yield | 1.21% |
| Shareholder Yield | 4.82% |
| Earnings Yield | 5.63% |
| FCF Yield | 4.31% |
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 |
Analyst Forecast
The average price target for SHA:603170 is 19.78, which is 62.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 19.78 |
| Price Target Difference | 62.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 11.74% |
| EPS Growth Forecast (3Y) | 17.81% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |