China · Delayed Price · Currency is CNY SHA:603297 Statistics
Total Valuation
SHA:603297 has a market cap or net worth of CNY 13.94 billion. The enterprise value is 12.88 billion.
| Market Cap | 13.94B |
| Enterprise Value | 12.88B |
Important Dates
The last earnings date was 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 decreased by -0.82% in one year.
| Current Share Class | 110.94M |
| Shares Outstanding | 110.94M |
| Shares Change (YoY) | -0.82% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 2.95% |
| Owned by Institutions (%) | 18.31% |
| Float | 44.73M |
Valuation Ratios
The trailing PE ratio is 66.10 and the forward PE ratio is 42.21.
| PE Ratio | 66.10 |
| Forward PE | 42.21 |
| PS Ratio | 13.81 |
| PB Ratio | 6.62 |
| P/TBV Ratio | 6.88 |
| P/FCF Ratio | 115.22 |
| P/OCF Ratio | 75.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.66, with an EV/FCF ratio of 106.46.
| EV / Earnings | 61.22 |
| EV / Sales | 12.76 |
| EV / EBITDA | 47.66 |
| EV / EBIT | 56.96 |
| EV / FCF | 106.46 |
Financial Position
The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.53 |
| Quick Ratio | 3.10 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 2.63 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.26% and return on invested capital (ROIC) is 20.08%.
| Return on Equity (ROE) | 10.26% |
| Return on Assets (ROA) | 5.67% |
| Return on Invested Capital (ROIC) | 20.08% |
| Return on Capital Employed (ROCE) | 10.54% |
| Weighted Average Cost of Capital (WACC) | 7.23% |
| Revenue Per Employee | 756,789 |
| Profits Per Employee | 157,677 |
| Employee Count | 1,334 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.04 |
Taxes
In the past 12 months, SHA:603297 has paid 22.60 million in taxes.
| Income Tax | 22.60M |
| Effective Tax Rate | 9.71% |
Stock Price Statistics
The stock price has increased by +41.02% in the last 52 weeks. The beta is 0.57, so SHA:603297's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +41.02% |
| 50-Day Moving Average | 113.67 |
| 200-Day Moving Average | 104.72 |
| Relative Strength Index (RSI) | 66.61 |
| Average Volume (20 Days) | 2,083,652 |
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 1.01 billion and earned 210.34 million in profits. Earnings per share was 1.90.
| Revenue | 1.01B |
| Gross Profit | 387.95M |
| Operating Income | 226.08M |
| Pretax Income | 232.84M |
| Net Income | 210.34M |
| EBITDA | 270.23M |
| EBIT | 226.08M |
| Earnings Per Share (EPS) | 1.90 |
Balance Sheet
The company has 1.38 billion in cash and 317.54 million in debt, with a net cash position of 1.06 billion or 9.55 per share.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 317.54M |
| Net Cash | 1.06B |
| Net Cash Per Share | 9.55 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 19.15 |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was 185.40 million and capital expenditures -64.44 million, giving a free cash flow of 120.96 million.
| Operating Cash Flow | 185.40M |
| Capital Expenditures | -64.44M |
| Depreciation & Amortization | 44.15M |
| Net Borrowing | 198.90M |
| Free Cash Flow | 120.96M |
| FCF Per Share | 1.09 |
Margins
Gross margin is 38.43%, with operating and profit margins of 22.39% and 20.84%.
| Gross Margin | 38.43% |
| Operating Margin | 22.39% |
| Pretax Margin | 23.06% |
| Profit Margin | 20.84% |
| EBITDA Margin | 26.77% |
| EBIT Margin | 22.39% |
| FCF Margin | 11.98% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | -10.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.64% |
| Buyback Yield | 0.82% |
| Shareholder Yield | 1.60% |
| Earnings Yield | 1.51% |
| FCF Yield | 0.87% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |