China
· Delayed Price · Currency is CNY SHA:603297 Statistics
Total Valuation
SHA:603297 has a market cap or net worth of CNY 9.94 billion. The enterprise value is 8.95 billion.
| Market Cap | 9.94B |
| Enterprise Value | 8.95B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
SHA:603297 has 111.15 million shares outstanding. The number of shares has increased by 1.25% in one year.
| Current Share Class | 111.15M |
| Shares Outstanding | 111.15M |
| Shares Change (YoY) | +1.25% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 2.96% |
| Owned by Institutions (%) | 8.09% |
| Float | 33.00M |
Valuation Ratios
The trailing PE ratio is 45.62 and the forward PE ratio is 32.40.
| PE Ratio | 45.62 |
| Forward PE | 32.40 |
| PS Ratio | 11.10 |
| PB Ratio | 4.98 |
| P/TBV Ratio | 5.19 |
| P/FCF Ratio | 44.04 |
| P/OCF Ratio | 30.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.34, with an EV/FCF ratio of 39.68.
| EV / Earnings | 40.94 |
| EV / Sales | 10.00 |
| EV / EBITDA | 44.34 |
| EV / EBIT | 54.55 |
| EV / FCF | 39.68 |
Financial Position
The company has a current ratio of 5.55, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.55 |
| Quick Ratio | 4.73 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 0.53 |
| Interest Coverage | 56.96 |
Financial Efficiency
Return on equity (ROE) is 11.31% and return on invested capital (ROIC) is 5.11%.
| Return on Equity (ROE) | 11.31% |
| Return on Assets (ROA) | 4.64% |
| Return on Invested Capital (ROIC) | 5.11% |
| Return on Capital Employed (ROCE) | 8.04% |
| Revenue Per Employee | 671,347 |
| Profits Per Employee | 163,925 |
| Employee Count | 1,334 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, SHA:603297 has paid 27.91 million in taxes.
| Income Tax | 27.91M |
| Effective Tax Rate | 11.34% |
Stock Price Statistics
The stock price has increased by +47.23% in the last 52 weeks. The beta is 0.19, so SHA:603297's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +47.23% |
| 50-Day Moving Average | 85.06 |
| 200-Day Moving Average | 87.60 |
| Relative Strength Index (RSI) | 62.85 |
| Average Volume (20 Days) | 1,299,732 |
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 895.58 million and earned 218.68 million in profits. Earnings per share was 1.96.
| Revenue | 895.58M |
| Gross Profit | 343.27M |
| Operating Income | 164.11M |
| Pretax Income | 246.05M |
| Net Income | 218.68M |
| EBITDA | 201.20M |
| EBIT | 164.11M |
| Earnings Per Share (EPS) | 1.96 |
Balance Sheet
The company has 1.10 billion in cash and 118.57 million in debt, giving a net cash position of 985.02 million or 8.86 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 118.57M |
| Net Cash | 985.02M |
| Net Cash Per Share | 8.86 |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 17.94 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was 330.35 million and capital expenditures -104.73 million, giving a free cash flow of 225.63 million.
| Operating Cash Flow | 330.35M |
| Capital Expenditures | -104.73M |
| Free Cash Flow | 225.63M |
| FCF Per Share | 2.03 |
Margins
Gross margin is 38.33%, with operating and profit margins of 18.32% and 24.42%.
| Gross Margin | 38.33% |
| Operating Margin | 18.32% |
| Pretax Margin | 27.47% |
| Profit Margin | 24.42% |
| EBITDA Margin | 22.47% |
| EBIT Margin | 18.32% |
| FCF Margin | 25.19% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | -10.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.51% |
| Buyback Yield | -1.25% |
| Shareholder Yield | -0.30% |
| Earnings Yield | 2.20% |
| FCF Yield | 2.27% |
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 18.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 18.13 |
| Piotroski F-Score | 5 |