China · Delayed Price · Currency is CNY SHA:603197 Statistics
Total Valuation
SHA:603197 has a market cap or net worth of CNY 8.02 billion. The enterprise value is 12.38 billion.
| Market Cap | 8.02B |
| Enterprise Value | 12.38B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Oct 20, 2025 |
Share Statistics
SHA:603197 has 213.66 million shares outstanding. The number of shares has increased by 0.72% in one year.
| Current Share Class | 213.66M |
| Shares Outstanding | 213.66M |
| Shares Change (YoY) | +0.72% |
| Shares Change (QoQ) | -2.42% |
| Owned by Insiders (%) | 31.18% |
| Owned by Institutions (%) | 14.79% |
| Float | 147.05M |
Valuation Ratios
The trailing PE ratio is 31.54 and the forward PE ratio is 26.42.
| PE Ratio | 31.54 |
| Forward PE | 26.42 |
| PS Ratio | 1.00 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.52, with an EV/FCF ratio of -26.97.
| EV / Earnings | 49.12 |
| EV / Sales | 1.54 |
| EV / EBITDA | 17.52 |
| EV / EBIT | 30.15 |
| EV / FCF | -26.97 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.42.
| Current Ratio | 1.20 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 7.33 |
| Debt / FCF | -11.28 |
| Interest Coverage | 6.07 |
Financial Efficiency
Return on equity (ROE) is 8.53% and return on invested capital (ROIC) is 3.92%.
| Return on Equity (ROE) | 8.53% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 3.92% |
| Return on Capital Employed (ROCE) | 6.55% |
| Weighted Average Cost of Capital (WACC) | 3.70% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 32,101 |
| Employee Count | 7,849 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.77 |
Taxes
In the past 12 months, SHA:603197 has paid 127.29 million in taxes.
| Income Tax | 127.29M |
| Effective Tax Rate | 29.69% |
Stock Price Statistics
The stock price has increased by +2.80% in the last 52 weeks. The beta is 0.23, so SHA:603197's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +2.80% |
| 50-Day Moving Average | 36.57 |
| 200-Day Moving Average | 38.49 |
| Relative Strength Index (RSI) | 47.60 |
| Average Volume (20 Days) | 6,632,315 |
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:603197 had revenue of CNY 8.05 billion and earned 251.96 million in profits. Earnings per share was 1.19.
| Revenue | 8.05B |
| Gross Profit | 1.73B |
| Operating Income | 410.51M |
| Pretax Income | 428.72M |
| Net Income | 251.96M |
| EBITDA | 702.98M |
| EBIT | 410.51M |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 1.19 billion in cash and 5.18 billion in debt, with a net cash position of -3.98 billion or -18.64 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 5.18B |
| Net Cash | -3.98B |
| Net Cash Per Share | -18.64 |
| Equity (Book Value) | 3.64B |
| Book Value Per Share | 15.28 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 412.68 million and capital expenditures -871.55 million, giving a free cash flow of -458.87 million.
| Operating Cash Flow | 412.68M |
| Capital Expenditures | -871.55M |
| Free Cash Flow | -458.87M |
| FCF Per Share | -2.15 |
Margins
Gross margin is 21.44%, with operating and profit margins of 5.10% and 3.13%.
| Gross Margin | 21.44% |
| Operating Margin | 5.10% |
| Pretax Margin | 5.33% |
| Profit Margin | 3.13% |
| EBITDA Margin | 8.74% |
| EBIT Margin | 5.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | -2.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.11% |
| Buyback Yield | -0.72% |
| Shareholder Yield | 1.19% |
| Earnings Yield | 3.14% |
| FCF Yield | -5.72% |
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
The last stock split was on June 22, 2018. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 22, 2018 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603197 has an Altman Z-Score of 1.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 4 |