China · Delayed Price · Currency is CNY SHA:603297 Statistics
Total Valuation
SHA:603297 has a market cap or net worth of CNY 10.98 billion. The enterprise value is 10.13 billion.
| Market Cap | 10.98B |
| Enterprise Value | 10.13B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
SHA:603297 has 110.73 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 110.73M |
| Shares Outstanding | 110.73M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | -1.35% |
| Owned by Insiders (%) | 2.96% |
| Owned by Institutions (%) | 16.83% |
| Float | 44.46M |
Valuation Ratios
The trailing PE ratio is 49.32 and the forward PE ratio is 28.19.
| PE Ratio | 49.32 |
| Forward PE | 28.19 |
| PS Ratio | 9.07 |
| PB Ratio | 4.99 |
| P/TBV Ratio | 5.18 |
| P/FCF Ratio | 72.47 |
| P/OCF Ratio | 45.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.19, with an EV/FCF ratio of 66.67.
| EV / Earnings | 43.46 |
| EV / Sales | 8.35 |
| EV / EBITDA | 36.19 |
| EV / EBIT | 43.13 |
| EV / FCF | 66.67 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.62 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | 4.14 |
| Interest Coverage | 194.62 |
Financial Efficiency
Return on equity (ROE) is 10.85% and return on invested capital (ROIC) is 16.30%.
| Return on Equity (ROE) | 10.85% |
| Return on Assets (ROA) | 5.18% |
| Return on Invested Capital (ROIC) | 16.30% |
| Return on Capital Employed (ROCE) | 10.01% |
| Weighted Average Cost of Capital (WACC) | 7.68% |
| Revenue Per Employee | 850,831 |
| Profits Per Employee | 163,427 |
| Employee Count | 1,365 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.23 |
Taxes
In the past 12 months, SHA:603297 has paid 23.18 million in taxes.
| Income Tax | 23.18M |
| Effective Tax Rate | 9.42% |
Stock Price Statistics
The stock price has decreased by -8.80% in the last 52 weeks. The beta is 0.70, so SHA:603297's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -8.80% |
| 50-Day Moving Average | 104.85 |
| 200-Day Moving Average | 113.12 |
| Relative Strength Index (RSI) | 40.04 |
| Average Volume (20 Days) | 858,402 |
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 1.16 billion and earned 223.08 million in profits. Earnings per share was 2.01.
| Revenue | 1.16B |
| Gross Profit | 413.61M |
| Operating Income | 224.80M |
| Pretax Income | 246.15M |
| Net Income | 223.08M |
| EBITDA | 266.97M |
| EBIT | 224.80M |
| Earnings Per Share (EPS) | 2.01 |
Balance Sheet
The company has 1.45 billion in cash and 601.65 million in debt, with a net cash position of 843.81 million or 7.62 per share.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 601.65M |
| Net Cash | 843.81M |
| Net Cash Per Share | 7.62 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 19.06 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was 230.27 million and capital expenditures -84.85 million, giving a free cash flow of 145.42 million.
| Operating Cash Flow | 230.27M |
| Capital Expenditures | -84.85M |
| Depreciation & Amortization | 42.17M |
| Net Borrowing | 414.06M |
| Free Cash Flow | 145.42M |
| FCF Per Share | 1.31 |
Margins
Gross margin is 35.61%, with operating and profit margins of 19.36% and 19.21%.
| Gross Margin | 35.61% |
| Operating Margin | 19.36% |
| Pretax Margin | 21.19% |
| Profit Margin | 19.21% |
| EBITDA Margin | 22.99% |
| EBIT Margin | 19.36% |
| FCF Margin | 12.52% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.71% |
| FCF Payout Ratio | 67.79% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 1.28% |
| Earnings Yield | 2.03% |
| FCF Yield | 1.38% |
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:603297 is 133.67, which is 34.84% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 133.67 |
| Price Target Difference | 34.84% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 25.36% |
| EPS Growth Forecast (3Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |