China · Delayed Price · Currency is CNY SHA:603317 Statistics
Total Valuation
SHA:603317 has a market cap or net worth of CNY 12.91 billion. The enterprise value is 10.12 billion.
| Market Cap | 12.91B |
| Enterprise Value | 10.12B |
Important Dates
The last earnings date was Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
SHA:603317 has 1.04 billion shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 67.04% |
| Owned by Institutions (%) | 11.29% |
| Float | 338.91M |
Valuation Ratios
The trailing PE ratio is 23.04 and the forward PE ratio is 19.72.
| PE Ratio | 23.04 |
| Forward PE | 19.72 |
| PS Ratio | 3.74 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | 26.93 |
| P/OCF Ratio | 21.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.10, with an EV/FCF ratio of 21.11.
| EV / Earnings | 17.77 |
| EV / Sales | 2.93 |
| EV / EBITDA | 13.10 |
| EV / EBIT | 15.04 |
| EV / FCF | 21.11 |
Financial Position
The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.07 |
| Quick Ratio | 3.34 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 2,962.87 |
Financial Efficiency
Return on equity (ROE) is 12.75% and return on invested capital (ROIC) is 31.53%.
| Return on Equity (ROE) | 12.75% |
| Return on Assets (ROA) | 7.39% |
| Return on Invested Capital (ROIC) | 31.53% |
| Return on Capital Employed (ROCE) | 14.05% |
| Weighted Average Cost of Capital (WACC) | 3.26% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 173,217 |
| Employee Count | 3,289 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 12.53 |
Taxes
In the past 12 months, SHA:603317 has paid 131.86 million in taxes.
| Income Tax | 131.86M |
| Effective Tax Rate | 17.95% |
Stock Price Statistics
The stock price has decreased by -8.98% in the last 52 weeks. The beta is -0.18, so SHA:603317's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -8.98% |
| 50-Day Moving Average | 13.02 |
| 200-Day Moving Average | 12.20 |
| Relative Strength Index (RSI) | 43.81 |
| Average Volume (20 Days) | 8,194,618 |
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:603317 had revenue of CNY 3.45 billion and earned 569.71 million in profits. Earnings per share was 0.54.
| Revenue | 3.45B |
| Gross Profit | 1.40B |
| Operating Income | 672.78M |
| Pretax Income | 734.62M |
| Net Income | 569.71M |
| EBITDA | 758.65M |
| EBIT | 672.78M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 3.02 billion in cash and 4.59 million in debt, with a net cash position of 3.02 billion or 2.89 per share.
| Cash & Cash Equivalents | 3.02B |
| Total Debt | 4.59M |
| Net Cash | 3.02B |
| Net Cash Per Share | 2.89 |
| Equity (Book Value) | 4.77B |
| Book Value Per Share | 4.29 |
| Working Capital | 2.88B |
Cash Flow
In the last 12 months, operating cash flow was 588.21 million and capital expenditures -108.80 million, giving a free cash flow of 479.41 million.
| Operating Cash Flow | 588.21M |
| Capital Expenditures | -108.80M |
| Depreciation & Amortization | 85.88M |
| Net Borrowing | -49.92M |
| Free Cash Flow | 479.41M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 40.50%, with operating and profit margins of 19.51% and 16.52%.
| Gross Margin | 40.50% |
| Operating Margin | 19.51% |
| Pretax Margin | 21.30% |
| Profit Margin | 16.52% |
| EBITDA Margin | 22.00% |
| EBIT Margin | 19.51% |
| FCF Margin | 13.90% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 4.45%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 4.45% |
| Dividend Growth (YoY) | 37.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 102.39% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 4.38% |
| Earnings Yield | 4.41% |
| FCF Yield | 3.71% |
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 April 11, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | Apr 11, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603317 has an Altman Z-Score of 10.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.16 |
| Piotroski F-Score | 6 |