China · Delayed Price · Currency is CNY SHA:603197 Statistics
Total Valuation
SHA:603197 has a market cap or net worth of CNY 6.64 billion. The enterprise value is 10.35 billion.
| Market Cap | 6.64B |
| Enterprise Value | 10.35B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603197 has 213.91 million shares outstanding. The number of shares has increased by 1.96% in one year.
| Current Share Class | 213.91M |
| Shares Outstanding | 213.91M |
| Shares Change (YoY) | +1.96% |
| Shares Change (QoQ) | +2.26% |
| Owned by Insiders (%) | 32.07% |
| Owned by Institutions (%) | 20.00% |
| Float | 145.30M |
Valuation Ratios
The trailing PE ratio is 35.13 and the forward PE ratio is 17.46.
| PE Ratio | 35.13 |
| Forward PE | 17.46 |
| PS Ratio | 0.73 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.79, with an EV/FCF ratio of -89.89.
| EV / Earnings | 54.75 |
| EV / Sales | 1.14 |
| EV / EBITDA | 12.79 |
| EV / EBIT | 22.12 |
| EV / FCF | -89.89 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.12 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 6.00 |
| Debt / FCF | -42.18 |
| Interest Coverage | 5.20 |
Financial Efficiency
Return on equity (ROE) is 6.26% and return on invested capital (ROIC) is 4.18%.
| Return on Equity (ROE) | 6.26% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 4.18% |
| Return on Capital Employed (ROCE) | 7.84% |
| Weighted Average Cost of Capital (WACC) | 3.88% |
| Revenue Per Employee | 1.00M |
| Profits Per Employee | 20,902 |
| Employee Count | 9,042 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.09 |
Taxes
In the past 12 months, SHA:603197 has paid 138.22 million in taxes.
| Income Tax | 138.22M |
| Effective Tax Rate | 37.29% |
Stock Price Statistics
The stock price has decreased by -17.91% in the last 52 weeks. The beta is 0.30, so SHA:603197's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -17.91% |
| 50-Day Moving Average | 33.32 |
| 200-Day Moving Average | 36.92 |
| Relative Strength Index (RSI) | 31.64 |
| Average Volume (20 Days) | 3,608,210 |
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 9.08 billion and earned 189.00 million in profits. Earnings per share was 0.88.
| Revenue | 9.08B |
| Gross Profit | 1.82B |
| Operating Income | 467.80M |
| Pretax Income | 370.67M |
| Net Income | 189.00M |
| EBITDA | 802.65M |
| EBIT | 467.80M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 1.54 billion in cash and 4.86 billion in debt, with a net cash position of -3.32 billion or -15.51 per share.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 4.86B |
| Net Cash | -3.32B |
| Net Cash Per Share | -15.51 |
| Equity (Book Value) | 3.66B |
| Book Value Per Share | 15.27 |
| Working Capital | 720.16M |
Cash Flow
In the last 12 months, operating cash flow was 666.87 million and capital expenditures -781.98 million, giving a free cash flow of -115.11 million.
| Operating Cash Flow | 666.87M |
| Capital Expenditures | -781.98M |
| Depreciation & Amortization | 334.85M |
| Net Borrowing | 1.13B |
| Free Cash Flow | -115.11M |
| FCF Per Share | -0.54 |
Margins
Gross margin is 19.99%, with operating and profit margins of 5.15% and 2.08%.
| Gross Margin | 19.99% |
| Operating Margin | 5.15% |
| Pretax Margin | 4.08% |
| Profit Margin | 2.08% |
| EBITDA Margin | 8.84% |
| EBIT Margin | 5.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 119.30% |
| Buyback Yield | -1.96% |
| Shareholder Yield | -0.34% |
| Earnings Yield | 2.85% |
| FCF Yield | -1.73% |
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 39.83, which is 28.36% higher than the current price. The consensus rating is "Buy".
| Price Target | 39.83 |
| Price Target Difference | 28.36% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 19.67% |
| EPS Growth Forecast (3Y) | 36.32% |
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 1.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 6 |