China · Delayed Price · Currency is CNY SHA:603317 Statistics
Total Valuation
SHA:603317 has a market cap or net worth of CNY 15.47 billion. The enterprise value is 12.48 billion.
| Market Cap | 15.47B |
| Enterprise Value | 12.48B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
SHA:603317 has 1.04 billion shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 67.04% |
| Owned by Institutions (%) | 11.59% |
| Float | 344.27M |
Valuation Ratios
The trailing PE ratio is 21.10 and the forward PE ratio is 22.80.
| PE Ratio | 21.10 |
| Forward PE | 22.80 |
| PS Ratio | 3.93 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 3.68 |
| P/FCF Ratio | 20.87 |
| P/OCF Ratio | 18.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.31, with an EV/FCF ratio of 16.84.
| EV / Earnings | 16.75 |
| EV / Sales | 3.17 |
| EV / EBITDA | 12.31 |
| EV / EBIT | 13.69 |
| EV / FCF | 16.84 |
Financial Position
The company has a current ratio of 4.56, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.56 |
| Quick Ratio | 3.83 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 4,014.61 |
Financial Efficiency
Return on equity (ROE) is 16.14% and return on invested capital (ROIC) is 42.22%.
| Return on Equity (ROE) | 16.14% |
| Return on Assets (ROA) | 9.94% |
| Return on Invested Capital (ROIC) | 42.22% |
| Return on Capital Employed (ROCE) | 18.26% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 226,539 |
| Employee Count | 3,289 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 13.76 |
Taxes
In the past 12 months, SHA:603317 has paid 178.67 million in taxes.
| Income Tax | 178.67M |
| Effective Tax Rate | 18.52% |
Stock Price Statistics
The stock price has increased by +24.87% 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 | +24.87% |
| 50-Day Moving Average | 14.19 |
| 200-Day Moving Average | 12.87 |
| Relative Strength Index (RSI) | 44.96 |
| Average Volume (20 Days) | 19,994,469 |
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 3.94 billion and earned 745.09 million in profits. Earnings per share was 0.70.
| Revenue | 3.94B |
| Gross Profit | 1.64B |
| Operating Income | 911.59M |
| Pretax Income | 964.98M |
| Net Income | 745.09M |
| EBITDA | 999.47M |
| EBIT | 911.59M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 3.22 billion in cash and 4.39 million in debt, with a net cash position of 3.21 billion or 3.07 per share.
| Cash & Cash Equivalents | 3.22B |
| Total Debt | 4.39M |
| Net Cash | 3.21B |
| Net Cash Per Share | 3.07 |
| Equity (Book Value) | 4.98B |
| Book Value Per Share | 4.49 |
| Working Capital | 3.11B |
Cash Flow
In the last 12 months, operating cash flow was 828.93 million and capital expenditures -87.80 million, giving a free cash flow of 741.13 million.
| Operating Cash Flow | 828.93M |
| Capital Expenditures | -87.80M |
| Depreciation & Amortization | 87.87M |
| Net Borrowing | -44.92M |
| Free Cash Flow | 741.13M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 41.76%, with operating and profit margins of 23.15% and 18.92%.
| Gross Margin | 41.76% |
| Operating Margin | 23.15% |
| Pretax Margin | 24.51% |
| Profit Margin | 18.92% |
| EBITDA Margin | 25.38% |
| EBIT Margin | 23.15% |
| FCF Margin | 18.82% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 3.71%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 78.29% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 3.79% |
| Earnings Yield | 4.82% |
| FCF Yield | 4.79% |
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 11.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.01 |
| Piotroski F-Score | 6 |