China · Delayed Price · Currency is CNY SHA:603173 Statistics
Total Valuation
SHA:603173 has a market cap or net worth of CNY 6.64 billion. The enterprise value is 5.13 billion.
| Market Cap | 6.64B |
| Enterprise Value | 5.13B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 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 -0.12% 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 21.52.
| PE Ratio | 21.52 |
| Forward PE | n/a |
| PS Ratio | 2.49 |
| PB Ratio | 3.81 |
| P/TBV Ratio | 4.03 |
| P/FCF Ratio | 12.49 |
| P/OCF Ratio | 10.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.94, with an EV/FCF ratio of 9.66.
| EV / Earnings | 16.49 |
| EV / Sales | 1.93 |
| EV / EBITDA | 13.94 |
| EV / EBIT | 15.60 |
| EV / FCF | 9.66 |
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
In the past 12 months, SHA:603173 has paid 39.24 million in taxes.
| Income Tax | 39.24M |
| Effective Tax Rate | 11.20% |
Stock Price Statistics
The stock price has increased by +102.94% in the last 52 weeks. The beta is 0.37, so SHA:603173's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +102.94% |
| 50-Day Moving Average | 34.88 |
| 200-Day Moving Average | 26.44 |
| Relative Strength Index (RSI) | 72.83 |
| Average Volume (20 Days) | 3,016,947 |
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 |
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 |
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 |
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 1.19%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | 35.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.41% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 1.31% |
| Earnings Yield | 4.69% |
| FCF Yield | 8.00% |
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 1.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 4 |