China · Delayed Price · Currency is CNY SHA:603173 Statistics
Total Valuation
SHA:603173 has a market cap or net worth of CNY 4.53 billion. The enterprise value is 2.76 billion.
| Market Cap | 4.53B |
| Enterprise Value | 2.76B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
SHA:603173 has 158.42 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 158.42M |
| Shares Outstanding | 158.42M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 5.81% |
| Owned by Institutions (%) | 8.08% |
| Float | 45.49M |
Valuation Ratios
The trailing PE ratio is 14.14.
| PE Ratio | 14.14 |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 18.09 |
| P/OCF Ratio | 12.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 11.04.
| EV / Earnings | 8.60 |
| EV / Sales | 1.02 |
| EV / EBITDA | 6.22 |
| EV / EBIT | 7.12 |
| EV / FCF | 11.04 |
Financial Position
The company has a current ratio of 1.33
| Current Ratio | 1.33 |
| Quick Ratio | 0.86 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 77.77 |
Financial Efficiency
Return on equity (ROE) is 16.85% and return on invested capital (ROIC) is 319.62%.
| Return on Equity (ROE) | 16.85% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 319.62% |
| Return on Capital Employed (ROCE) | 19.06% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | 2.93M |
| Profits Per Employee | 348,890 |
| Employee Count | 921 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, SHA:603173 has paid 40.45 million in taxes.
| Income Tax | 40.45M |
| Effective Tax Rate | 11.18% |
Stock Price Statistics
The stock price has decreased by -43.23% in the last 52 weeks. The beta is 0.40, so SHA:603173's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -43.23% |
| 50-Day Moving Average | 31.46 |
| 200-Day Moving Average | 38.64 |
| Relative Strength Index (RSI) | 31.99 |
| Average Volume (20 Days) | 986,564 |
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 2.70 billion and earned 321.33 million in profits. Earnings per share was 2.02.
| Revenue | 2.70B |
| Gross Profit | 708.81M |
| Operating Income | 388.06M |
| Pretax Income | 361.72M |
| Net Income | 321.33M |
| EBITDA | 443.96M |
| EBIT | 388.06M |
| Earnings Per Share (EPS) | 2.02 |
Balance Sheet
The company has 1.78 billion in cash and no debt, with a net cash position of 1.78 billion or 11.23 per share.
| Cash & Cash Equivalents | 1.78B |
| Total Debt | n/a |
| Net Cash | 1.78B |
| Net Cash Per Share | 11.23 |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | 12.61 |
| Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was 377.20 million and capital expenditures -126.88 million, giving a free cash flow of 250.32 million.
| Operating Cash Flow | 377.20M |
| Capital Expenditures | -126.88M |
| Depreciation & Amortization | 55.90M |
| Net Borrowing | -167,630 |
| Free Cash Flow | 250.32M |
| FCF Per Share | 1.58 |
Margins
Gross margin is 26.25%, with operating and profit margins of 14.37% and 11.90%.
| Gross Margin | 26.25% |
| Operating Margin | 14.37% |
| Pretax Margin | 13.40% |
| Profit Margin | 11.90% |
| EBITDA Margin | 16.44% |
| EBIT Margin | 14.37% |
| FCF Margin | 9.27% |
Dividends & Yields
This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 0.82 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | 64.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 40.48% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 2.66% |
| Earnings Yield | 7.09% |
| FCF Yield | 5.53% |
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 2.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 6 |