China · Delayed Price · Currency is CNY SHA:603297 Statistics
Total Valuation
SHA:603297 has a market cap or net worth of CNY 12.75 billion. The enterprise value is 11.77 billion.
| Market Cap | 12.75B |
| Enterprise Value | 11.77B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
SHA:603297 has 110.94 million shares outstanding. The number of shares has increased by 0.81% in one year.
| Current Share Class | 110.94M |
| Shares Outstanding | 110.94M |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | -1.90% |
| Owned by Insiders (%) | 2.95% |
| Owned by Institutions (%) | 13.89% |
| Float | 44.73M |
Valuation Ratios
The trailing PE ratio is 58.33 and the forward PE ratio is 42.10.
| PE Ratio | 58.33 |
| Forward PE | 42.10 |
| PS Ratio | 13.93 |
| PB Ratio | 6.38 |
| P/TBV Ratio | 6.64 |
| P/FCF Ratio | 65.66 |
| P/OCF Ratio | 48.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.41, with an EV/FCF ratio of 60.60.
| EV / Earnings | 53.64 |
| EV / Sales | 12.86 |
| EV / EBITDA | 61.41 |
| EV / EBIT | 77.20 |
| EV / FCF | 60.60 |
Financial Position
The company has a current ratio of 4.35, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.35 |
| Quick Ratio | 3.78 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 0.96 |
| Interest Coverage | 50.92 |
Financial Efficiency
Return on equity (ROE) is 11.36% and return on invested capital (ROIC) is 13.42%.
| Return on Equity (ROE) | 11.36% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 13.42% |
| Return on Capital Employed (ROCE) | 7.48% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 685,991 |
| Profits Per Employee | 164,442 |
| Employee Count | 1,334 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.82 |
Taxes
In the past 12 months, SHA:603297 has paid 27.29 million in taxes.
| Income Tax | 27.29M |
| Effective Tax Rate | 11.07% |
Stock Price Statistics
The stock price has increased by +16.22% in the last 52 weeks. The beta is 0.30, so SHA:603297's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +16.22% |
| 50-Day Moving Average | 103.63 |
| 200-Day Moving Average | 95.76 |
| Relative Strength Index (RSI) | 61.32 |
| Average Volume (20 Days) | 2,277,306 |
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 915.11 million and earned 219.37 million in profits. Earnings per share was 1.97.
| Revenue | 915.11M |
| Gross Profit | 353.93M |
| Operating Income | 152.41M |
| Pretax Income | 246.51M |
| Net Income | 219.37M |
| EBITDA | 190.91M |
| EBIT | 152.41M |
| Earnings Per Share (EPS) | 1.97 |
Balance Sheet
The company has 1.17 billion in cash and 186.69 million in debt, with a net cash position of 982.67 million or 8.86 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 186.69M |
| Net Cash | 982.67M |
| Net Cash Per Share | 8.86 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 18.01 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was 264.15 million and capital expenditures -69.98 million, giving a free cash flow of 194.16 million.
| Operating Cash Flow | 264.15M |
| Capital Expenditures | -69.98M |
| Free Cash Flow | 194.16M |
| FCF Per Share | 1.75 |
Margins
Gross margin is 38.68%, with operating and profit margins of 16.66% and 23.97%.
| Gross Margin | 38.68% |
| Operating Margin | 16.66% |
| Pretax Margin | 26.94% |
| Profit Margin | 23.97% |
| EBITDA Margin | 20.86% |
| EBIT Margin | 16.66% |
| FCF Margin | 21.22% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | -10.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.36% |
| Buyback Yield | -0.81% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 1.72% |
| FCF Yield | 1.52% |
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 16.78 and a Piotroski F-Score of 5.
| Altman Z-Score | 16.78 |
| Piotroski F-Score | 5 |