SHA:603297 Statistics

Total Valuation

SHA:603297 has a market cap or net worth of CNY 9.57 billion. The enterprise value is 8.69 billion.

Market Cap	9.57B
Enterprise Value	8.69B

Important Dates

The next estimated earnings date is Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Jun 6, 2024

Share Statistics

SHA:603297 has 111.15 million shares outstanding. The number of shares has increased by 0.45% in one year.

Current Share Class	n/a
Shares Outstanding	111.15M
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	2.96%
Owned by Institutions (%)	9.27%
Float	32.92M

Valuation Ratios

The trailing PE ratio is 47.09 and the forward PE ratio is 37.75.

PE Ratio	47.09
Forward PE	37.75
PS Ratio	10.70
PB Ratio	5.14
P/TBV Ratio	5.38
P/FCF Ratio	316.34
P/OCF Ratio	47.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.46, with an EV/FCF ratio of 287.47.

EV / Earnings	43.06
EV / Sales	9.72
EV / EBITDA	55.46
EV / EBIT	73.95
EV / FCF	287.47

Financial Position

The company has a current ratio of 4.40, with a Debt / Equity ratio of 0.08.

Current Ratio	4.40
Quick Ratio	3.79
Debt / Equity	0.08
Debt / EBITDA	0.94
Debt / FCF	4.85
Interest Coverage	65.79

Financial Efficiency

Return on equity (ROE) is 11.08% and return on invested capital (ROIC) is 3.85%.

Return on Equity (ROE)	11.08%
Return on Assets (ROA)	3.49%
Return on Invested Capital (ROIC)	3.85%
Return on Capital Employed (ROCE)	6.25%
Revenue Per Employee	644,598
Profits Per Employee	145,529
Employee Count	1,387
Asset Turnover	0.42
Inventory Turnover	2.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.74% in the last 52 weeks. The beta is 0.33, so SHA:603297's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+24.74%
50-Day Moving Average	93.88
200-Day Moving Average	80.17
Relative Strength Index (RSI)	47.25
Average Volume (20 Days)	1,362,221

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:603297 had revenue of CNY 894.06 million and earned 201.85 million in profits. Earnings per share was 1.83.

Revenue	894.06M
Gross Profit	334.81M
Operating Income	117.54M
Pretax Income	215.98M
Net Income	201.85M
EBITDA	156.20M
EBIT	117.54M
Earnings Per Share (EPS)	1.83

Full Income Statement

Balance Sheet

The company has 1.02 billion in cash and 146.76 million in debt, giving a net cash position of 873.64 million or 7.86 per share.

Cash & Cash Equivalents	1.02B
Total Debt	146.76M
Net Cash	873.64M
Net Cash Per Share	7.86
Equity (Book Value)	1.86B
Book Value Per Share	16.72
Working Capital	1.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 199.34 million and capital expenditures -169.10 million, giving a free cash flow of 30.24 million.

Operating Cash Flow	199.34M
Capital Expenditures	-169.10M
Free Cash Flow	30.24M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 37.45%, with operating and profit margins of 13.15% and 22.58%.

Gross Margin	37.45%
Operating Margin	13.15%
Pretax Margin	24.16%
Profit Margin	22.58%
EBITDA Margin	17.47%
EBIT Margin	13.15%
FCF Margin	3.38%

Dividends & Yields

This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 1.11%.

Dividend Per Share	0.96
Dividend Yield	1.11%
Dividend Growth (YoY)	-0.52%
Years of Dividend Growth	n/a
Payout Ratio	53.60%
Buyback Yield	-0.45%
Shareholder Yield	0.66%
Earnings Yield	2.11%
FCF Yield	0.32%

Dividend Details

Stock Splits

The last stock split was on June 5, 2019. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 5, 2019
Split Type	Forward
Split Ratio	1.3

Scores

SHA:603297 has an Altman Z-Score of 15.92.

Altman Z-Score	15.92
Piotroski F-Score	n/a