China · Delayed Price · Currency is CNY SHA:603297 Statistics
Total Valuation
SHA:603297 has a market cap or net worth of CNY 14.01 billion. The enterprise value is 12.95 billion.
| Market Cap | 14.01B |
| Enterprise Value | 12.95B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
SHA:603297 has 110.94 million shares outstanding. The number of shares has decreased by -0.82% 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 (%) | 2.96% |
| Owned by Institutions (%) | 18.07% |
| Float | 44.71M |
Valuation Ratios
The trailing PE ratio is 66.43 and the forward PE ratio is 43.48.
| PE Ratio | 66.43 |
| Forward PE | 43.48 |
| PS Ratio | 13.87 |
| PB Ratio | 6.66 |
| P/TBV Ratio | 6.92 |
| P/FCF Ratio | 115.80 |
| P/OCF Ratio | 75.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.49, with an EV/FCF ratio of 107.04.
| EV / Earnings | 61.55 |
| EV / Sales | 12.82 |
| EV / EBITDA | 57.49 |
| EV / EBIT | 70.65 |
| EV / FCF | 107.04 |
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 | 1.41 |
| Debt / FCF | 2.63 |
| Interest Coverage | 48.03 |
Financial Efficiency
Return on equity (ROE) is 10.26% and return on invested capital (ROIC) is 16.28%.
| Return on Equity (ROE) | 10.26% |
| Return on Assets (ROA) | 4.59% |
| Return on Invested Capital (ROIC) | 16.28% |
| Return on Capital Employed (ROCE) | 8.55% |
| Weighted Average Cost of Capital (WACC) | 7.35% |
| Revenue Per Employee | 739,602 |
| Profits Per Employee | 154,096 |
| Employee Count | 1,365 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.07 |
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 +50.01% in the last 52 weeks. The beta is 0.59, so SHA:603297's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +50.01% |
| 50-Day Moving Average | 124.42 |
| 200-Day Moving Average | 111.10 |
| Relative Strength Index (RSI) | 50.54 |
| Average Volume (20 Days) | 1,748,624 |
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 | 381.61M |
| Operating Income | 183.26M |
| Pretax Income | 232.84M |
| Net Income | 210.34M |
| EBITDA | 224.30M |
| EBIT | 183.26M |
| 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 | 18.97 |
| 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 | 41.04M |
| Net Borrowing | 198.16M |
| Free Cash Flow | 120.96M |
| FCF Per Share | 1.09 |
Margins
Gross margin is 37.80%, with operating and profit margins of 18.15% and 20.84%.
| Gross Margin | 37.80% |
| Operating Margin | 18.15% |
| Pretax Margin | 23.06% |
| Profit Margin | 20.84% |
| EBITDA Margin | 22.22% |
| EBIT Margin | 18.15% |
| FCF Margin | 11.98% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.64% |
| Buyback Yield | 0.82% |
| Shareholder Yield | 1.54% |
| Earnings Yield | 1.50% |
| FCF Yield | 0.86% |
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 123.35, which is -1.24% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 123.35 |
| Price Target Difference | -1.24% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 24.73% |
| 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
SHA:603297 has an Altman Z-Score of 13.52 and a Piotroski F-Score of 3.
| Altman Z-Score | 13.52 |
| Piotroski F-Score | 3 |