China · Delayed Price · Currency is CNY SHA:603297 Statistics
Total Valuation
SHA:603297 has a market cap or net worth of CNY 10.91 billion. The enterprise value is 9.96 billion.
| Market Cap | 10.91B |
| Enterprise Value | 9.96B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
SHA:603297 has 110.94 million shares outstanding. The number of shares has increased by 0.64% in one year.
| Current Share Class | 110.94M |
| Shares Outstanding | 110.94M |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 2.97% |
| Owned by Institutions (%) | 18.73% |
| Float | 44.70M |
Valuation Ratios
The trailing PE ratio is 50.45 and the forward PE ratio is 34.43.
| PE Ratio | 50.45 |
| Forward PE | 34.43 |
| PS Ratio | 12.06 |
| PB Ratio | 5.58 |
| P/TBV Ratio | 5.82 |
| P/FCF Ratio | 47.48 |
| P/OCF Ratio | 34.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.23, with an EV/FCF ratio of 43.34.
| EV / Earnings | 45.85 |
| EV / Sales | 11.01 |
| EV / EBITDA | 50.23 |
| EV / EBIT | 62.79 |
| EV / FCF | 43.34 |
Financial Position
The company has a current ratio of 5.65, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.65 |
| Quick Ratio | 4.88 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.47 |
| Interest Coverage | 53.13 |
Financial Efficiency
Return on equity (ROE) is 11.52% and return on invested capital (ROIC) is 4.98%.
| Return on Equity (ROE) | 11.52% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 4.98% |
| Return on Capital Employed (ROCE) | 7.94% |
| Revenue Per Employee | 677,975 |
| Profits Per Employee | 162,893 |
| Employee Count | 1,334 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.88 |
Taxes
In the past 12 months, SHA:603297 has paid 26.45 million in taxes.
| Income Tax | 26.45M |
| Effective Tax Rate | 10.86% |
Stock Price Statistics
The stock price has increased by +90.69% in the last 52 weeks. The beta is 0.24, so SHA:603297's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +90.69% |
| 50-Day Moving Average | 94.35 |
| 200-Day Moving Average | 91.79 |
| Relative Strength Index (RSI) | 49.32 |
| Average Volume (20 Days) | 2,920,432 |
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 904.42 million and earned 217.30 million in profits. Earnings per share was 1.95.
| Revenue | 904.42M |
| Gross Profit | 345.91M |
| Operating Income | 158.66M |
| Pretax Income | 243.62M |
| Net Income | 217.30M |
| EBITDA | 197.54M |
| EBIT | 158.66M |
| Earnings Per Share (EPS) | 1.95 |
Balance Sheet
The company has 1.06 billion in cash and 107.65 million in debt, giving a net cash position of 949.71 million or 8.56 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 107.65M |
| Net Cash | 949.71M |
| Net Cash Per Share | 8.56 |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 17.62 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 316.42 million and capital expenditures -86.58 million, giving a free cash flow of 229.84 million.
| Operating Cash Flow | 316.42M |
| Capital Expenditures | -86.58M |
| Free Cash Flow | 229.84M |
| FCF Per Share | 2.07 |
Margins
Gross margin is 38.25%, with operating and profit margins of 17.54% and 24.03%.
| Gross Margin | 38.25% |
| Operating Margin | 17.54% |
| Pretax Margin | 26.94% |
| Profit Margin | 24.03% |
| EBITDA Margin | 21.84% |
| EBIT Margin | 17.54% |
| FCF Margin | 25.41% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | -10.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.78% |
| Buyback Yield | -0.64% |
| Shareholder Yield | 0.22% |
| Earnings Yield | 1.99% |
| FCF Yield | 2.11% |
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 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 19.84 and a Piotroski F-Score of 6.
| Altman Z-Score | 19.84 |
| Piotroski F-Score | 6 |