China · Delayed Price · Currency is CNY SHA:603297 Statistics
Total Valuation
SHA:603297 has a market cap or net worth of CNY 11.39 billion. The enterprise value is 10.57 billion.
| Market Cap | 11.39B |
| Enterprise Value | 10.57B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
SHA:603297 has 110.94 million shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | 110.94M |
| Shares Outstanding | 110.94M |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | +2.23% |
| Owned by Insiders (%) | 2.96% |
| Owned by Institutions (%) | 17.40% |
| Float | 44.67M |
Valuation Ratios
The trailing PE ratio is 54.92 and the forward PE ratio is 32.45.
| PE Ratio | 54.92 |
| Forward PE | 32.45 |
| PS Ratio | 10.46 |
| PB Ratio | 5.55 |
| P/TBV Ratio | 5.77 |
| P/FCF Ratio | 77.49 |
| P/OCF Ratio | 53.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.65, with an EV/FCF ratio of 71.90.
| EV / Earnings | 51.04 |
| EV / Sales | 9.71 |
| EV / EBITDA | 40.65 |
| EV / EBIT | 49.46 |
| EV / FCF | 71.90 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.78 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 3.67 |
| Interest Coverage | 111.91 |
Financial Efficiency
Return on equity (ROE) is 10.32% and return on invested capital (ROIC) is 16.98%.
| Return on Equity (ROE) | 10.32% |
| Return on Assets (ROA) | 5.21% |
| Return on Invested Capital (ROIC) | 16.98% |
| Return on Capital Employed (ROCE) | 9.77% |
| Weighted Average Cost of Capital (WACC) | 7.63% |
| Revenue Per Employee | 797,662 |
| Profits Per Employee | 151,707 |
| Employee Count | 1,365 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, SHA:603297 has paid 21.92 million in taxes.
| Income Tax | 21.92M |
| Effective Tax Rate | 9.58% |
Stock Price Statistics
The stock price has increased by +5.21% in the last 52 weeks. The beta is 0.68, so SHA:603297's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +5.21% |
| 50-Day Moving Average | 104.27 |
| 200-Day Moving Average | 112.56 |
| Relative Strength Index (RSI) | 44.14 |
| Average Volume (20 Days) | 1,453,958 |
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 1.09 billion and earned 207.08 million in profits. Earnings per share was 1.87.
| Revenue | 1.09B |
| Gross Profit | 401.25M |
| Operating Income | 213.72M |
| Pretax Income | 228.82M |
| Net Income | 207.08M |
| EBITDA | 259.42M |
| EBIT | 213.72M |
| Earnings Per Share (EPS) | 1.87 |
Balance Sheet
The company has 1.36 billion in cash and 539.14 million in debt, with a net cash position of 821.39 million or 7.40 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 539.14M |
| Net Cash | 821.39M |
| Net Cash Per Share | 7.40 |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 18.29 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 211.74 million and capital expenditures -64.73 million, giving a free cash flow of 147.01 million.
| Operating Cash Flow | 211.74M |
| Capital Expenditures | -64.73M |
| Depreciation & Amortization | 45.70M |
| Net Borrowing | 430.56M |
| Free Cash Flow | 147.01M |
| FCF Per Share | 1.33 |
Margins
Gross margin is 36.85%, with operating and profit margins of 19.63% and 19.02%.
| Gross Margin | 36.85% |
| Operating Margin | 19.63% |
| Pretax Margin | 21.02% |
| Profit Margin | 19.02% |
| EBITDA Margin | 23.83% |
| EBIT Margin | 19.63% |
| FCF Margin | 13.50% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.53% |
| Buyback Yield | 0.63% |
| Shareholder Yield | 1.43% |
| Earnings Yield | 1.82% |
| FCF Yield | 1.29% |
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 25.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 133.67 |
| Price Target Difference | 25.51% |
| 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 |