China · Delayed Price · Currency is CNY SHA:603173 Statistics
Total Valuation
SHA:603173 has a market cap or net worth of CNY 5.60 billion. The enterprise value is 3.51 billion.
| Market Cap | 5.60B |
| Enterprise Value | 3.51B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHA:603173 has 158.42 million shares outstanding. The number of shares has decreased by -0.75% in one year.
| Current Share Class | 158.42M |
| Shares Outstanding | 158.42M |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 5.81% |
| Owned by Institutions (%) | 6.48% |
| Float | 45.49M |
Valuation Ratios
The trailing PE ratio is 14.10.
| PE Ratio | 14.10 |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | 5.74 |
| P/OCF Ratio | 5.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 3.59.
| EV / Earnings | 8.82 |
| EV / Sales | 1.16 |
| EV / EBITDA | 6.97 |
| EV / EBIT | 7.89 |
| EV / FCF | 3.59 |
Financial Position
The company has a current ratio of 1.37
| Current Ratio | 1.37 |
| Quick Ratio | 0.90 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 101.28 |
Financial Efficiency
Return on equity (ROE) is 20.84% and return on invested capital (ROIC) is 1,043.63%.
| Return on Equity (ROE) | 20.84% |
| Return on Assets (ROA) | 4.91% |
| Return on Invested Capital (ROIC) | 1,043.63% |
| Return on Capital Employed (ROCE) | 20.32% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | 3.28M |
| Profits Per Employee | 432,203 |
| Employee Count | 921 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, SHA:603173 has paid 60.15 million in taxes.
| Income Tax | 60.15M |
| Effective Tax Rate | 13.13% |
Stock Price Statistics
The stock price has increased by +8.76% in the last 52 weeks. The beta is 0.50, so SHA:603173's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +8.76% |
| 50-Day Moving Average | 39.94 |
| 200-Day Moving Average | 43.84 |
| Relative Strength Index (RSI) | 33.41 |
| Average Volume (20 Days) | 1,711,010 |
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 3.02 billion and earned 398.06 million in profits. Earnings per share was 2.51.
| Revenue | 3.02B |
| Gross Profit | 763.24M |
| Operating Income | 444.61M |
| Pretax Income | 458.18M |
| Net Income | 398.06M |
| EBITDA | 503.42M |
| EBIT | 444.61M |
| Earnings Per Share (EPS) | 2.51 |
Balance Sheet
The company has 2.10 billion in cash and n/a in debt, with a net cash position of 2.10 billion or 13.23 per share.
| Cash & Cash Equivalents | 2.10B |
| Total Debt | n/a |
| Net Cash | 2.10B |
| Net Cash Per Share | 13.23 |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 13.11 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -105.79 million, giving a free cash flow of 977.04 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -105.79M |
| Depreciation & Amortization | 58.81M |
| Net Borrowing | -167,630 |
| Free Cash Flow | 977.04M |
| FCF Per Share | 6.17 |
Margins
Gross margin is 25.29%, with operating and profit margins of 14.73% and 13.19%.
| Gross Margin | 25.29% |
| Operating Margin | 14.73% |
| Pretax Margin | 15.18% |
| Profit Margin | 13.19% |
| EBITDA Margin | 16.68% |
| EBIT Margin | 14.73% |
| FCF Margin | 32.37% |
Dividends & Yields
This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | 0.82 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | 35.14% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 19.90% |
| Buyback Yield | 0.75% |
| Shareholder Yield | 3.10% |
| Earnings Yield | 7.10% |
| FCF Yield | 17.43% |
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 2.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 6 |