China · Delayed Price · Currency is CNY SHA:603617 Statistics
Total Valuation
SHA:603617 has a market cap or net worth of CNY 2.94 billion. The enterprise value is 2.62 billion.
| Market Cap | 2.94B |
| Enterprise Value | 2.62B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHA:603617 has 379.48 million shares outstanding. The number of shares has increased by 0.72% in one year.
| Current Share Class | 379.48M |
| Shares Outstanding | 379.48M |
| Shares Change (YoY) | +0.72% |
| Shares Change (QoQ) | +3.31% |
| Owned by Insiders (%) | 4.38% |
| Owned by Institutions (%) | 0.19% |
| Float | 211.97M |
Valuation Ratios
The trailing PE ratio is 60.36.
| PE Ratio | 60.36 |
| Forward PE | n/a |
| PS Ratio | 2.69 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 89.21 |
| P/OCF Ratio | 12.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.74, with an EV/FCF ratio of 79.46.
| EV / Earnings | 54.12 |
| EV / Sales | 2.40 |
| EV / EBITDA | 20.74 |
| EV / EBIT | 47.63 |
| EV / FCF | 79.46 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.61 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | 12.62 |
| Interest Coverage | 6.60 |
Financial Efficiency
Return on equity (ROE) is 3.17% and return on invested capital (ROIC) is 3.11%.
| Return on Equity (ROE) | 3.17% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | 3.11% |
| Return on Capital Employed (ROCE) | 3.61% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 986,491 |
| Profits Per Employee | 43,719 |
| Employee Count | 1,107 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.24 |
Taxes
In the past 12 months, SHA:603617 has paid 23.27 million in taxes.
| Income Tax | 23.27M |
| Effective Tax Rate | 32.95% |
Stock Price Statistics
The stock price has increased by +2.65% in the last 52 weeks. The beta is 0.40, so SHA:603617's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +2.65% |
| 50-Day Moving Average | 7.56 |
| 200-Day Moving Average | 7.73 |
| Relative Strength Index (RSI) | 51.03 |
| Average Volume (20 Days) | 11,943,348 |
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:603617 had revenue of CNY 1.09 billion and earned 48.40 million in profits. Earnings per share was 0.13.
| Revenue | 1.09B |
| Gross Profit | 294.59M |
| Operating Income | 54.99M |
| Pretax Income | 70.60M |
| Net Income | 48.40M |
| EBITDA | 125.70M |
| EBIT | 54.99M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 740.63 million in cash and 416.15 million in debt, with a net cash position of 324.48 million or 0.86 per share.
| Cash & Cash Equivalents | 740.63M |
| Total Debt | 416.15M |
| Net Cash | 324.48M |
| Net Cash Per Share | 0.86 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 3.97 |
| Working Capital | 459.75M |
Cash Flow
In the last 12 months, operating cash flow was 228.15 million and capital expenditures -195.18 million, giving a free cash flow of 32.97 million.
| Operating Cash Flow | 228.15M |
| Capital Expenditures | -195.18M |
| Free Cash Flow | 32.97M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 26.98%, with operating and profit margins of 5.04% and 4.43%.
| Gross Margin | 26.98% |
| Operating Margin | 5.04% |
| Pretax Margin | 6.46% |
| Profit Margin | 4.43% |
| EBITDA Margin | 11.51% |
| EBIT Margin | 5.04% |
| FCF Margin | 3.02% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 83.70% |
| Buyback Yield | -0.72% |
| Shareholder Yield | 0.32% |
| Earnings Yield | 1.65% |
| FCF Yield | 1.12% |
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 June 2, 2022. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 2, 2022 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603617 has an Altman Z-Score of 3.28 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 6 |