China · Delayed Price · Currency is CNY SHA:603617 Statistics
Total Valuation
SHA:603617 has a market cap or net worth of CNY 2.77 billion. The enterprise value is 2.51 billion.
| Market Cap | 2.77B |
| Enterprise Value | 2.51B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHA:603617 has 378.82 million shares outstanding. The number of shares has decreased by -2.09% in one year.
| Current Share Class | 378.82M |
| Shares Outstanding | 378.82M |
| Shares Change (YoY) | -2.09% |
| Shares Change (QoQ) | -12.62% |
| Owned by Insiders (%) | 4.93% |
| Owned by Institutions (%) | 7.15% |
| Float | 209.26M |
Valuation Ratios
The trailing PE ratio is 57.53.
| PE Ratio | 57.53 |
| Forward PE | n/a |
| PS Ratio | 2.47 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.22, with an EV/FCF ratio of -49.30.
| EV / Earnings | 52.79 |
| EV / Sales | 2.23 |
| EV / EBITDA | 17.22 |
| EV / EBIT | 38.33 |
| EV / FCF | -49.30 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.57 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | -10.06 |
| Interest Coverage | 7.82 |
Financial Efficiency
Return on equity (ROE) is 3.01% and return on invested capital (ROIC) is 3.57%.
| Return on Equity (ROE) | 3.01% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 3.57% |
| Return on Capital Employed (ROCE) | 4.15% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 44,699 |
| Employee Count | 1,064 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.24 |
Taxes
In the past 12 months, SHA:603617 has paid 19.17 million in taxes.
| Income Tax | 19.17M |
| Effective Tax Rate | 29.26% |
Stock Price Statistics
The stock price has increased by +2.67% in the last 52 weeks. The beta is 0.42, so SHA:603617's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +2.67% |
| 50-Day Moving Average | 7.48 |
| 200-Day Moving Average | 7.84 |
| Relative Strength Index (RSI) | 44.30 |
| Average Volume (20 Days) | 9,452,299 |
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 1.12 billion and earned 47.56 million in profits. Earnings per share was 0.13.
| Revenue | 1.12B |
| Gross Profit | 295.55M |
| Operating Income | 65.50M |
| Pretax Income | 65.53M |
| Net Income | 47.56M |
| EBITDA | 144.85M |
| EBIT | 65.50M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 777.46 million in cash and 512.54 million in debt, with a net cash position of 264.91 million or 0.70 per share.
| Cash & Cash Equivalents | 777.46M |
| Total Debt | 512.54M |
| Net Cash | 264.91M |
| Net Cash Per Share | 0.70 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 4.45 |
| Working Capital | 476.21M |
Cash Flow
In the last 12 months, operating cash flow was 118.13 million and capital expenditures -169.06 million, giving a free cash flow of -50.93 million.
| Operating Cash Flow | 118.13M |
| Capital Expenditures | -169.06M |
| Depreciation & Amortization | 79.35M |
| Net Borrowing | 1.32M |
| Free Cash Flow | -50.93M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 26.29%, with operating and profit margins of 5.83% and 4.23%.
| Gross Margin | 26.29% |
| Operating Margin | 5.83% |
| Pretax Margin | 5.83% |
| Profit Margin | 4.23% |
| EBITDA Margin | 12.88% |
| EBIT Margin | 5.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 62.87% |
| Buyback Yield | 2.09% |
| Shareholder Yield | 2.79% |
| Earnings Yield | 1.72% |
| FCF Yield | -1.84% |
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 3.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 5 |