China · Delayed Price · Currency is CNY SHA:603173 Statistics
Total Valuation
SHA:603173 has a market cap or net worth of CNY 8.17 billion. The enterprise value is 6.32 billion.
| Market Cap | 8.17B |
| Enterprise Value | 6.32B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHA:603173 has 158.42 million shares outstanding. The number of shares has decreased by -0.95% in one year.
| Current Share Class | 158.42M |
| Shares Outstanding | 158.42M |
| Shares Change (YoY) | -0.95% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 5.81% |
| Owned by Institutions (%) | 5.65% |
| Float | 45.49M |
Valuation Ratios
The trailing PE ratio is 20.10.
| PE Ratio | 20.10 |
| Forward PE | n/a |
| PS Ratio | 2.74 |
| PB Ratio | 4.54 |
| P/TBV Ratio | 4.79 |
| P/FCF Ratio | 7.90 |
| P/OCF Ratio | 7.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.67, with an EV/FCF ratio of 6.10.
| EV / Earnings | 15.48 |
| EV / Sales | 2.12 |
| EV / EBITDA | 13.67 |
| EV / EBIT | 15.25 |
| EV / FCF | 6.10 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.30 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 796.38 |
Financial Efficiency
Return on equity (ROE) is 24.73% and return on invested capital (ROIC) is 15.09%.
| Return on Equity (ROE) | 24.73% |
| Return on Assets (ROA) | 4.97% |
| Return on Invested Capital (ROIC) | 15.09% |
| Return on Capital Employed (ROCE) | 22.61% |
| Revenue Per Employee | 3.42M |
| Profits Per Employee | 467,233 |
| Employee Count | 873 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, SHA:603173 has paid 57.13 million in taxes.
| Income Tax | 57.13M |
| Effective Tax Rate | 12.29% |
Stock Price Statistics
The stock price has increased by +193.73% in the last 52 weeks. The beta is 0.30, so SHA:603173's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +193.73% |
| 50-Day Moving Average | 48.10 |
| 200-Day Moving Average | 33.43 |
| Relative Strength Index (RSI) | 59.65 |
| Average Volume (20 Days) | 2,689,222 |
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:603173 had revenue of CNY 2.98 billion and earned 407.89 million in profits. Earnings per share was 2.57.
| Revenue | 2.98B |
| Gross Profit | 726.62M |
| Operating Income | 414.25M |
| Pretax Income | 465.03M |
| Net Income | 407.89M |
| EBITDA | 461.96M |
| EBIT | 414.25M |
| Earnings Per Share (EPS) | 2.57 |
Balance Sheet
The company has 1.86 billion in cash and 165,950 in debt, giving a net cash position of 1.86 billion or 11.73 per share.
| Cash & Cash Equivalents | 1.86B |
| Total Debt | 165,950 |
| Net Cash | 1.86B |
| Net Cash Per Share | 11.73 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 11.36 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -85.42 million, giving a free cash flow of 1.04 billion.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -85.42M |
| Free Cash Flow | 1.04B |
| FCF Per Share | 6.54 |
Margins
Gross margin is 24.35%, with operating and profit margins of 13.88% and 13.67%.
| Gross Margin | 24.35% |
| Operating Margin | 13.88% |
| Pretax Margin | 15.58% |
| Profit Margin | 13.67% |
| EBITDA Margin | 15.48% |
| EBIT Margin | 13.88% |
| FCF Margin | 34.69% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | 35.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.56% |
| Buyback Yield | 0.95% |
| Shareholder Yield | 1.88% |
| Earnings Yield | 4.99% |
| FCF Yield | 12.67% |
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:603173 has an Altman Z-Score of 1.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 6 |