China · Delayed Price · Currency is CNY SHA:603317 Statistics
Total Valuation
SHA:603317 has a market cap or net worth of CNY 12.00 billion. The enterprise value is 9.23 billion.
| Market Cap | 12.00B |
| Enterprise Value | 9.23B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
SHA:603317 has 1.04 billion shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 9.01% |
| Owned by Institutions (%) | 12.97% |
| Float | 945.29M |
Valuation Ratios
The trailing PE ratio is 23.32 and the forward PE ratio is 17.93. SHA:603317's PEG ratio is 0.82.
| PE Ratio | 23.32 |
| Forward PE | 17.93 |
| PS Ratio | 3.68 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | 24.58 |
| P/OCF Ratio | 18.64 |
| PEG Ratio | 0.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.29, with an EV/FCF ratio of 18.89.
| EV / Earnings | 17.63 |
| EV / Sales | 2.83 |
| EV / EBITDA | 14.29 |
| EV / EBIT | 16.37 |
| EV / FCF | 18.89 |
Financial Position
The company has a current ratio of 4.58, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.58 |
| Quick Ratio | 3.63 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.70% and return on invested capital (ROIC) is 7.54%.
| Return on Equity (ROE) | 11.70% |
| Return on Assets (ROA) | 6.38% |
| Return on Invested Capital (ROIC) | 7.54% |
| Return on Capital Employed (ROCE) | 11.79% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 175,163 |
| Employee Count | 2,988 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 12.26 |
Taxes
In the past 12 months, SHA:603317 has paid 96.46 million in taxes.
| Income Tax | 96.46M |
| Effective Tax Rate | 15.02% |
Stock Price Statistics
The stock price has increased by +7.28% in the last 52 weeks. The beta is -0.01, so SHA:603317's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +7.28% |
| 50-Day Moving Average | 11.37 |
| 200-Day Moving Average | 12.90 |
| Relative Strength Index (RSI) | 56.19 |
| Average Volume (20 Days) | 4,058,018 |
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 3.26 billion and earned 523.39 million in profits. Earnings per share was 0.49.
| Revenue | 3.26B |
| Gross Profit | 1.26B |
| Operating Income | 563.55M |
| Pretax Income | 642.05M |
| Net Income | 523.39M |
| EBITDA | 637.05M |
| EBIT | 563.55M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 2.91 billion in cash and 15.65 million in debt, giving a net cash position of 2.89 billion or 2.77 per share.
| Cash & Cash Equivalents | 2.91B |
| Total Debt | 15.65M |
| Net Cash | 2.89B |
| Net Cash Per Share | 2.77 |
| Equity (Book Value) | 4.77B |
| Book Value Per Share | 4.40 |
| Working Capital | 2.94B |
Cash Flow
In the last 12 months, operating cash flow was 643.85 million and capital expenditures -155.43 million, giving a free cash flow of 488.42 million.
| Operating Cash Flow | 643.85M |
| Capital Expenditures | -155.43M |
| Free Cash Flow | 488.42M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 38.70%, with operating and profit margins of 17.26% and 16.03%.
| Gross Margin | 38.70% |
| Operating Margin | 17.26% |
| Pretax Margin | 19.67% |
| Profit Margin | 16.03% |
| EBITDA Margin | 19.51% |
| EBIT Margin | 17.26% |
| FCF Margin | 14.96% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 4.79%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 4.79% |
| Dividend Growth (YoY) | 37.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 80.82% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 4.54% |
| Earnings Yield | 4.36% |
| FCF Yield | 4.07% |
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 11.51 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.51 |
| Piotroski F-Score | 5 |