SHA:603317 Statistics

Total Valuation

SHA:603317 has a market cap or net worth of CNY 11.14 billion. The enterprise value is 8.36 billion.

Market Cap	11.14B
Enterprise Value	8.36B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 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 (%)	9.02%
Owned by Institutions (%)	12.96%
Float	945.23M

Valuation Ratios

The trailing PE ratio is 21.64 and the forward PE ratio is 16.54. SHA:603317's PEG ratio is 0.75.

PE Ratio	21.64
Forward PE	16.54
PS Ratio	3.41
PB Ratio	2.34
P/TBV Ratio	2.67
P/FCF Ratio	22.80
P/OCF Ratio	17.30
PEG Ratio	0.75

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.95, with an EV/FCF ratio of 17.11.

EV / Earnings	15.97
EV / Sales	2.56
EV / EBITDA	12.95
EV / EBIT	14.83
EV / FCF	17.11

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.84% in the last 52 weeks. The beta is 0.08, so SHA:603317's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-24.84%
50-Day Moving Average	13.24
200-Day Moving Average	12.58
Relative Strength Index (RSI)	21.70
Average Volume (20 Days)	13,619,036

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 5.16%.

Dividend Per Share	0.55
Dividend Yield	5.16%
Dividend Growth (YoY)	37.50%
Years of Dividend Growth	2
Payout Ratio	80.82%
Buyback Yield	-0.25%
Shareholder Yield	4.91%
Earnings Yield	4.70%
FCF Yield	4.39%

Dividend Details

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.

Altman Z-Score	11.51
Piotroski F-Score	n/a