China · Delayed Price · Currency is CNY SHA:603317 Statistics
Total Valuation
SHA:603317 has a market cap or net worth of CNY 13.12 billion. The enterprise value is 11.27 billion.
| Market Cap | 13.12B |
| Enterprise Value | 11.27B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
SHA:603317 has 1.04 billion shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 67.21% |
| Owned by Institutions (%) | 12.28% |
| Float | 330.20M |
Valuation Ratios
The trailing PE ratio is 17.57 and the forward PE ratio is 17.22.
| PE Ratio | 17.57 |
| Forward PE | 17.22 |
| PS Ratio | 3.21 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 3.95 |
| P/FCF Ratio | 18.20 |
| P/OCF Ratio | 16.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.01, with an EV/FCF ratio of 15.63.
| EV / Earnings | 14.81 |
| EV / Sales | 2.76 |
| EV / EBITDA | 11.01 |
| EV / EBIT | 12.18 |
| EV / FCF | 15.63 |
Financial Position
The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.78 |
| Quick Ratio | 2.85 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.08% and return on invested capital (ROIC) is 36.35%.
| Return on Equity (ROE) | 18.08% |
| Return on Assets (ROA) | 10.82% |
| Return on Invested Capital (ROIC) | 36.35% |
| Return on Capital Employed (ROCE) | 19.63% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 231,222 |
| Employee Count | 3,289 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 14.21 |
Taxes
In the past 12 months, SHA:603317 has paid 178.52 million in taxes.
| Income Tax | 178.52M |
| Effective Tax Rate | 18.11% |
Stock Price Statistics
The stock price has increased by +4.22% in the last 52 weeks. The beta is 0.10, so SHA:603317's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +4.22% |
| 50-Day Moving Average | 13.91 |
| 200-Day Moving Average | 13.60 |
| Relative Strength Index (RSI) | 33.30 |
| Average Volume (20 Days) | 10,266,776 |
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 4.09 billion and earned 760.49 million in profits. Earnings per share was 0.72.
| Revenue | 4.09B |
| Gross Profit | 1.72B |
| Operating Income | 924.90M |
| Pretax Income | 985.78M |
| Net Income | 760.49M |
| EBITDA | 1.01B |
| EBIT | 924.90M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 2.27 billion in cash and 21.71 million in debt, with a net cash position of 2.25 billion or 2.16 per share.
| Cash & Cash Equivalents | 2.27B |
| Total Debt | 21.71M |
| Net Cash | 2.25B |
| Net Cash Per Share | 2.16 |
| Equity (Book Value) | 4.65B |
| Book Value Per Share | 4.03 |
| Working Capital | 2.33B |
Cash Flow
In the last 12 months, operating cash flow was 801.35 million and capital expenditures -80.51 million, giving a free cash flow of 720.84 million.
| Operating Cash Flow | 801.35M |
| Capital Expenditures | -80.51M |
| Depreciation & Amortization | 87.07M |
| Net Borrowing | -41.33M |
| Free Cash Flow | 720.84M |
| FCF Per Share | 0.69 |
Margins
Gross margin is 42.04%, with operating and profit margins of 22.64% and 18.61%.
| Gross Margin | 42.04% |
| Operating Margin | 22.64% |
| Pretax Margin | 24.13% |
| Profit Margin | 18.61% |
| EBITDA Margin | 24.77% |
| EBIT Margin | 22.64% |
| FCF Margin | 17.64% |
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) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 76.59% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 4.38% |
| Earnings Yield | 5.80% |
| FCF Yield | 5.50% |
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 |
Analyst Forecast
The average price target for SHA:603317 is 10.50, which is -17.65% lower than the current price. The consensus rating is "Hold".
| Price Target | 10.50 |
| Price Target Difference | -17.65% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 11.77% |
| EPS Growth Forecast (3Y) | 20.15% |
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 11.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.13 |
| Piotroski F-Score | 6 |