China · Delayed Price · Currency is CNY SHA:603173 Statistics
Total Valuation
SHA:603173 has a market cap or net worth of CNY 7.74 billion. The enterprise value is 5.77 billion.
| Market Cap | 7.74B |
| Enterprise Value | 5.77B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHA:603173 has 158.42 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 158.42M |
| Shares Outstanding | 158.42M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 5.81% |
| Owned by Institutions (%) | 4.10% |
| Float | 45.49M |
Valuation Ratios
The trailing PE ratio is 19.52.
| PE Ratio | 19.52 |
| Forward PE | n/a |
| PS Ratio | 2.66 |
| PB Ratio | 4.09 |
| P/TBV Ratio | 4.30 |
| P/FCF Ratio | 7.02 |
| P/OCF Ratio | 6.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.78, with an EV/FCF ratio of 5.23.
| EV / Earnings | 14.49 |
| EV / Sales | 1.99 |
| EV / EBITDA | 12.78 |
| EV / EBIT | 14.16 |
| EV / FCF | 5.23 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.31 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 2,520.59 |
Financial Efficiency
Return on equity (ROE) is 22.79% and return on invested capital (ROIC) is 229.09%.
| Return on Equity (ROE) | 22.79% |
| Return on Assets (ROA) | 4.73% |
| Return on Invested Capital (ROIC) | 229.09% |
| Return on Capital Employed (ROCE) | 21.26% |
| Revenue Per Employee | 3.33M |
| Profits Per Employee | 456,353 |
| Employee Count | 873 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.86 |
Taxes
In the past 12 months, SHA:603173 has paid 50.46 million in taxes.
| Income Tax | 50.46M |
| Effective Tax Rate | 11.24% |
Stock Price Statistics
The stock price has increased by +104.53% in the last 52 weeks. The beta is 0.27, so SHA:603173's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +104.53% |
| 50-Day Moving Average | 41.28 |
| 200-Day Moving Average | 39.80 |
| Relative Strength Index (RSI) | 75.52 |
| Average Volume (20 Days) | 2,752,294 |
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 2.91 billion and earned 398.40 million in profits. Earnings per share was 2.50.
| Revenue | 2.91B |
| Gross Profit | 720.24M |
| Operating Income | 407.91M |
| Pretax Income | 448.85M |
| Net Income | 398.40M |
| EBITDA | 451.56M |
| EBIT | 407.91M |
| Earnings Per Share (EPS) | 2.50 |
Balance Sheet
The company has 1.97 billion in cash and 167,210 in debt, with a net cash position of 1.97 billion or 12.43 per share.
| Cash & Cash Equivalents | 1.97B |
| Total Debt | 167,210 |
| Net Cash | 1.97B |
| Net Cash Per Share | 12.43 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 11.95 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -101.56 million, giving a free cash flow of 1.10 billion.
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -101.56M |
| Free Cash Flow | 1.10B |
| FCF Per Share | 6.97 |
Margins
Gross margin is 24.78%, with operating and profit margins of 14.04% and 13.71%.
| Gross Margin | 24.78% |
| Operating Margin | 14.04% |
| Pretax Margin | 15.45% |
| Profit Margin | 13.71% |
| EBITDA Margin | 15.54% |
| EBIT Margin | 14.04% |
| FCF Margin | 37.98% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | 35.14% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 19.93% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 1.34% |
| Earnings Yield | 5.14% |
| FCF Yield | 14.25% |
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 1.97 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 7 |