China
· Delayed Price · Currency is CNY SHA:603197 Statistics
Total Valuation
SHA:603197 has a market cap or net worth of CNY 8.17 billion. The enterprise value is 11.85 billion.
| Market Cap | 8.17B |
| Enterprise Value | 11.85B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
SHA:603197 has 214.48 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 214.48M |
| Shares Outstanding | 214.48M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +1.52% |
| Owned by Insiders (%) | 32.10% |
| Owned by Institutions (%) | 24.61% |
| Float | 145.64M |
Valuation Ratios
The trailing PE ratio is 24.25 and the forward PE ratio is 16.85.
| PE Ratio | 24.25 |
| Forward PE | 16.85 |
| PS Ratio | 1.10 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.63, with an EV/FCF ratio of -48.52.
| EV / Earnings | 35.94 |
| EV / Sales | 1.59 |
| EV / EBITDA | 15.63 |
| EV / EBIT | 24.40 |
| EV / FCF | -48.52 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.39 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 5.89 |
| Debt / FCF | -18.27 |
| Interest Coverage | 4.98 |
Financial Efficiency
Return on equity (ROE) is 10.51% and return on invested capital (ROIC) is 4.08%.
| Return on Equity (ROE) | 10.51% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 4.08% |
| Return on Capital Employed (ROCE) | 7.61% |
| Revenue Per Employee | 948,766 |
| Profits Per Employee | 42,011 |
| Employee Count | 7,849 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.21% in the last 52 weeks. The beta is 0.12, so SHA:603197's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +0.21% |
| 50-Day Moving Average | 38.91 |
| 200-Day Moving Average | 38.56 |
| Relative Strength Index (RSI) | 46.40 |
| Average Volume (20 Days) | 6,230,775 |
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 7.45 billion and earned 329.75 million in profits. Earnings per share was 1.57.
| Revenue | 7.45B |
| Gross Profit | 1.73B |
| Operating Income | 485.72M |
| Pretax Income | 463.01M |
| Net Income | 329.75M |
| EBITDA | 754.44M |
| EBIT | 485.72M |
| Earnings Per Share (EPS) | 1.57 |
Balance Sheet
The company has 1.14 billion in cash and 4.46 billion in debt, giving a net cash position of -3.32 billion or -15.48 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 4.46B |
| Net Cash | -3.32B |
| Net Cash Per Share | -15.48 |
| Equity (Book Value) | 3.77B |
| Book Value Per Share | 15.92 |
| Working Capital | 1.86B |
Cash Flow
In the last 12 months, operating cash flow was 485.21 million and capital expenditures -729.45 million, giving a free cash flow of -244.24 million.
| Operating Cash Flow | 485.21M |
| Capital Expenditures | -729.45M |
| Free Cash Flow | -244.24M |
| FCF Per Share | -1.14 |
Margins
Gross margin is 23.29%, with operating and profit margins of 6.52% and 4.43%.
| Gross Margin | 23.29% |
| Operating Margin | 6.52% |
| Pretax Margin | 6.22% |
| Profit Margin | 4.43% |
| EBITDA Margin | 10.13% |
| EBIT Margin | 6.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | 174.19% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 81.13% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 1.69% |
| Earnings Yield | 4.03% |
| FCF Yield | -2.99% |
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 1.89. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | n/a |