China · Delayed Price · Currency is CNY SHA:603317 Statistics
Total Valuation
SHA:603317 has a market cap or net worth of CNY 13.83 billion. The enterprise value is 11.19 billion.
| Market Cap | 13.83B |
| Enterprise Value | 11.19B |
Important Dates
The next estimated earnings date is 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 0.33% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 9.01% |
| Owned by Institutions (%) | 8.60% |
| Float | 945.01M |
Valuation Ratios
The trailing PE ratio is 24.09 and the forward PE ratio is 21.23.
| PE Ratio | 24.09 |
| Forward PE | 21.23 |
| PS Ratio | 3.93 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.60 |
| P/FCF Ratio | 22.72 |
| P/OCF Ratio | 18.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.94, with an EV/FCF ratio of 18.38.
| EV / Earnings | 19.14 |
| EV / Sales | 3.18 |
| EV / EBITDA | 14.94 |
| EV / EBIT | 16.86 |
| EV / FCF | 18.38 |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.36 |
| Quick Ratio | 2.73 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.06 |
| Interest Coverage | 2,709.16 |
Financial Efficiency
Return on equity (ROE) is 13.55% and return on invested capital (ROIC) is 31.92%.
| Return on Equity (ROE) | 13.55% |
| Return on Assets (ROA) | 7.41% |
| Return on Invested Capital (ROIC) | 31.92% |
| Return on Capital Employed (ROCE) | 14.35% |
| Weighted Average Cost of Capital (WACC) | 2.68% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 195,585 |
| Employee Count | 2,988 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 12.72 |
Taxes
In the past 12 months, SHA:603317 has paid 120.66 million in taxes.
| Income Tax | 120.66M |
| Effective Tax Rate | 16.43% |
Stock Price Statistics
The stock price has decreased by -4.54% in the last 52 weeks. The beta is -0.29, so SHA:603317's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | -4.54% |
| 50-Day Moving Average | 12.86 |
| 200-Day Moving Average | 12.14 |
| Relative Strength Index (RSI) | 57.78 |
| Average Volume (20 Days) | 5,895,686 |
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 3.52 billion and earned 584.41 million in profits. Earnings per share was 0.55.
| Revenue | 3.52B |
| Gross Profit | 1.40B |
| Operating Income | 663.54M |
| Pretax Income | 734.30M |
| Net Income | 584.41M |
| EBITDA | 740.32M |
| EBIT | 663.54M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 2.90 billion in cash and 37.71 million in debt, with a net cash position of 2.86 billion or 2.74 per share.
| Cash & Cash Equivalents | 2.90B |
| Total Debt | 37.71M |
| Net Cash | 2.86B |
| Net Cash Per Share | 2.74 |
| Equity (Book Value) | 4.61B |
| Book Value Per Share | 4.15 |
| Working Capital | 2.65B |
Cash Flow
In the last 12 months, operating cash flow was 748.78 million and capital expenditures -140.21 million, giving a free cash flow of 608.57 million.
| Operating Cash Flow | 748.78M |
| Capital Expenditures | -140.21M |
| Free Cash Flow | 608.57M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 39.75%, with operating and profit margins of 18.83% and 16.59%.
| Gross Margin | 39.75% |
| Operating Margin | 18.83% |
| Pretax Margin | 20.84% |
| Profit Margin | 16.59% |
| EBITDA Margin | 21.01% |
| EBIT Margin | 18.83% |
| FCF Margin | 17.27% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 4.16%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 4.16% |
| Dividend Growth (YoY) | 37.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 101.97% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 3.83% |
| Earnings Yield | 4.23% |
| FCF Yield | 4.40% |
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 8.99 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.99 |
| Piotroski F-Score | 6 |