China · Delayed Price · Currency is CNY SHA:603197 Statistics
Total Valuation
SHA:603197 has a market cap or net worth of CNY 6.23 billion. The enterprise value is 10.04 billion.
| Market Cap | 6.23B |
| Enterprise Value | 10.04B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 23, 2026 |
Share Statistics
SHA:603197 has 214.03 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 214.03M |
| Shares Outstanding | 214.03M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | -2.08% |
| Owned by Insiders (%) | 32.29% |
| Owned by Institutions (%) | 11.56% |
| Float | 144.91M |
Valuation Ratios
The trailing PE ratio is 18.13 and the forward PE ratio is 16.39.
| PE Ratio | 18.13 |
| Forward PE | 16.39 |
| PS Ratio | 0.66 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.38 |
| EV / Sales | 1.06 |
| EV / EBITDA | 11.14 |
| EV / EBIT | 18.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.40.
| Current Ratio | 1.08 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 5.84 |
| Debt / FCF | -27.90 |
| Interest Coverage | 5.81 |
Financial Efficiency
Return on equity (ROE) is 10.47% and return on invested capital (ROIC) is 5.65%.
| Return on Equity (ROE) | 10.47% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 5.65% |
| Return on Capital Employed (ROCE) | 9.08% |
| Weighted Average Cost of Capital (WACC) | 3.73% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 37,796 |
| Employee Count | 9,042 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.08 |
Taxes
In the past 12 months, SHA:603197 has paid 135.63 million in taxes.
| Income Tax | 135.63M |
| Effective Tax Rate | 25.73% |
Stock Price Statistics
The stock price has decreased by -35.73% in the last 52 weeks. The beta is 0.28, so SHA:603197's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -35.73% |
| 50-Day Moving Average | 29.64 |
| 200-Day Moving Average | 32.69 |
| Relative Strength Index (RSI) | 45.41 |
| Average Volume (20 Days) | 2,310,671 |
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 9.48 billion and earned 341.75 million in profits. Earnings per share was 1.60.
| Revenue | 9.48B |
| Gross Profit | 1.93B |
| Operating Income | 538.88M |
| Pretax Income | 527.04M |
| Net Income | 341.75M |
| EBITDA | 894.75M |
| EBIT | 538.88M |
| Earnings Per Share (EPS) | 1.60 |
Balance Sheet
The company has 1.85 billion in cash and 5.27 billion in debt, with a net cash position of -3.41 billion or -15.96 per share.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 5.27B |
| Net Cash | -3.41B |
| Net Cash Per Share | -15.96 |
| Equity (Book Value) | 3.77B |
| Book Value Per Share | 15.75 |
| Working Capital | 581.32M |
Cash Flow
In the last 12 months, operating cash flow was 572.29 million and capital expenditures -761.06 million, giving a free cash flow of -188.77 million.
| Operating Cash Flow | 572.29M |
| Capital Expenditures | -761.06M |
| Depreciation & Amortization | 355.87M |
| Net Borrowing | 1.05B |
| Free Cash Flow | -188.77M |
| FCF Per Share | -0.88 |
Margins
Gross margin is 20.40%, with operating and profit margins of 5.68% and 3.60%.
| Gross Margin | 20.40% |
| Operating Margin | 5.68% |
| Pretax Margin | 5.56% |
| Profit Margin | 3.60% |
| EBITDA Margin | 9.44% |
| EBIT Margin | 5.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | -31.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.64% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.18% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 5.49% |
| FCF Yield | -3.03% |
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 |
Analyst Forecast
The average price target for SHA:603197 is 36.92, which is 26.87% higher than the current price. The consensus rating is "Buy".
| Price Target | 36.92 |
| Price Target Difference | 26.87% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 17.80% |
| EPS Growth Forecast (3Y) | 55.09% |
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 1.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 6 |