China · Delayed Price · Currency is CNY SHA:603617 Statistics
Total Valuation
SHA:603617 has a market cap or net worth of CNY 3.79 billion. The enterprise value is 3.42 billion.
| Market Cap | 3.79B |
| Enterprise Value | 3.42B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHA:603617 has 379.48 million shares outstanding. The number of shares has decreased by -0.93% in one year.
| Current Share Class | 379.48M |
| Shares Outstanding | 379.48M |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | +15.33% |
| Owned by Insiders (%) | 5.33% |
| Owned by Institutions (%) | 4.47% |
| Float | 208.40M |
Valuation Ratios
The trailing PE ratio is 45.40.
| PE Ratio | 45.40 |
| Forward PE | n/a |
| PS Ratio | 3.23 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | 205.88 |
| P/OCF Ratio | 21.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.22, with an EV/FCF ratio of 185.62.
| EV / Earnings | 40.69 |
| EV / Sales | 2.91 |
| EV / EBITDA | 23.22 |
| EV / EBIT | 43.39 |
| EV / FCF | 185.62 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.60 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | 25.02 |
| Interest Coverage | 13.38 |
Financial Efficiency
Return on equity (ROE) is 5.69% and return on invested capital (ROIC) is 2.54%.
| Return on Equity (ROE) | 5.69% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 2.54% |
| Return on Capital Employed (ROCE) | 5.11% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 75,956 |
| Employee Count | 1,107 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 4.23 |
Taxes
In the past 12 months, SHA:603617 has paid 18.18 million in taxes.
| Income Tax | 18.18M |
| Effective Tax Rate | 17.81% |
Stock Price Statistics
The stock price has increased by +91.08% in the last 52 weeks. The beta is 0.31, so SHA:603617's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +91.08% |
| 50-Day Moving Average | 7.66 |
| 200-Day Moving Average | 7.24 |
| Relative Strength Index (RSI) | 80.98 |
| Average Volume (20 Days) | 42,118,614 |
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 1.18 billion and earned 84.08 million in profits. Earnings per share was 0.22.
| Revenue | 1.18B |
| Gross Profit | 283.40M |
| Operating Income | 78.84M |
| Pretax Income | 102.07M |
| Net Income | 84.08M |
| EBITDA | 146.74M |
| EBIT | 78.84M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 838.39 million in cash and 461.09 million in debt, giving a net cash position of 377.31 million or 0.99 per share.
| Cash & Cash Equivalents | 838.39M |
| Total Debt | 461.09M |
| Net Cash | 377.31M |
| Net Cash Per Share | 0.99 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 3.72 |
| Working Capital | 503.66M |
Cash Flow
In the last 12 months, operating cash flow was 179.43 million and capital expenditures -160.99 million, giving a free cash flow of 18.43 million.
| Operating Cash Flow | 179.43M |
| Capital Expenditures | -160.99M |
| Free Cash Flow | 18.43M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 24.09%, with operating and profit margins of 6.70% and 7.15%.
| Gross Margin | 24.09% |
| Operating Margin | 6.70% |
| Pretax Margin | 8.68% |
| Profit Margin | 7.15% |
| EBITDA Margin | 12.48% |
| EBIT Margin | 6.70% |
| FCF Margin | 1.57% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.53% |
| Buyback Yield | 0.93% |
| Shareholder Yield | 1.77% |
| Earnings Yield | 2.22% |
| FCF Yield | 0.49% |
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 2.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 6 |