SHA:603173 Statistics

Total Valuation

SHA:603173 has a market cap or net worth of CNY 5.26 billion. The enterprise value is 3.76 billion.

Market Cap	5.26B
Enterprise Value	3.76B

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	May 24, 2024

Share Statistics

SHA:603173 has 158.42 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	158.42M
Shares Outstanding	158.42M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-2.02%
Owned by Insiders (%)	5.81%
Owned by Institutions (%)	6.16%
Float	45.49M

Valuation Ratios

The trailing PE ratio is 17.05.

PE Ratio	17.05
Forward PE	n/a
PS Ratio	1.98
PB Ratio	3.02
P/TBV Ratio	3.19
P/FCF Ratio	9.90
P/OCF Ratio	8.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.20, with an EV/FCF ratio of 7.07.

EV / Earnings	12.07
EV / Sales	1.41
EV / EBITDA	10.20
EV / EBIT	11.41
EV / FCF	7.07

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.00.

Current Ratio	1.32
Quick Ratio	0.81
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	283.68

Financial Efficiency

Return on equity (ROE) is 19.48% and return on invested capital (ROIC) is 12.62%.

Return on Equity (ROE)	19.48%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.62%
Return on Capital Employed (ROCE)	18.69%
Revenue Per Employee	3.05M
Profits Per Employee	356,524
Employee Count	873
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.08% in the last 52 weeks. The beta is 0.33, so SHA:603173's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+32.08%
50-Day Moving Average	28.25
200-Day Moving Average	23.64
Relative Strength Index (RSI)	65.62
Average Volume (20 Days)	3,507,398

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 2.66 billion and earned 311.25 million in profits. Earnings per share was 1.95.

Revenue	2.66B
Gross Profit	621.82M
Operating Income	329.16M
Pretax Income	350.48M
Net Income	311.25M
EBITDA	368.00M
EBIT	329.16M
Earnings Per Share (EPS)	1.95

Full Income Statement

Balance Sheet

The company has 1.50 billion in cash and 166,206 in debt, giving a net cash position of 1.50 billion or 9.49 per share.

Cash & Cash Equivalents	1.50B
Total Debt	166,206
Net Cash	1.50B
Net Cash Per Share	9.49
Equity (Book Value)	1.74B
Book Value Per Share	11.00
Working Capital	1.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 648.17 million and capital expenditures -116.90 million, giving a free cash flow of 531.27 million.

Operating Cash Flow	648.17M
Capital Expenditures	-116.90M
Free Cash Flow	531.27M
FCF Per Share	3.35

Full Cash Flow Statement

Margins

Gross margin is 23.36%, with operating and profit margins of 12.37% and 11.69%.

Gross Margin	23.36%
Operating Margin	12.37%
Pretax Margin	13.17%
Profit Margin	11.69%
EBITDA Margin	13.83%
EBIT Margin	12.37%
FCF Margin	19.96%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.50%.

Dividend Per Share	0.50
Dividend Yield	1.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	19.41%
Buyback Yield	0.12%
Shareholder Yield	1.62%
Earnings Yield	5.92%
FCF Yield	10.10%

Dividend Details

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 1.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	n/a