China · Delayed Price · Currency is CNY SHA:603617 Statistics
Total Valuation
SHA:603617 has a market cap or net worth of CNY 2.55 billion. The enterprise value is 2.33 billion.
| Market Cap | 2.55B |
| Enterprise Value | 2.33B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHA:603617 has 378.82 million shares outstanding. The number of shares has increased by 4.98% in one year.
| Current Share Class | 378.82M |
| Shares Outstanding | 378.82M |
| Shares Change (YoY) | +4.98% |
| Shares Change (QoQ) | +32.74% |
| Owned by Insiders (%) | 5.74% |
| Owned by Institutions (%) | 8.29% |
| Float | 206.22M |
Valuation Ratios
The trailing PE ratio is 51.55.
| PE Ratio | 51.55 |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 44.81 |
| EV / Sales | 1.88 |
| EV / EBITDA | 16.09 |
| EV / EBIT | 35.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.53 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 3.73 |
| Debt / FCF | -8.54 |
| Interest Coverage | 6.59 |
Financial Efficiency
Return on equity (ROE) is 3.35% and return on invested capital (ROIC) is 4.63%.
| Return on Equity (ROE) | 3.35% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 4.63% |
| Return on Capital Employed (ROCE) | 4.10% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 48,946 |
| Employee Count | 1,064 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.40 |
Taxes
In the past 12 months, SHA:603617 has paid 17.56 million in taxes.
| Income Tax | 17.56M |
| Effective Tax Rate | 25.43% |
Stock Price Statistics
The stock price has decreased by -19.28% in the last 52 weeks. The beta is 0.44, so SHA:603617's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -19.28% |
| 50-Day Moving Average | 6.66 |
| 200-Day Moving Average | 7.29 |
| Relative Strength Index (RSI) | 44.41 |
| Average Volume (20 Days) | 5,598,570 |
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 1.24 billion and earned 52.08 million in profits. Earnings per share was 0.13.
| Revenue | 1.24B |
| Gross Profit | 336.68M |
| Operating Income | 64.94M |
| Pretax Income | 69.04M |
| Net Income | 52.08M |
| EBITDA | 144.38M |
| EBIT | 64.94M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 760.53 million in cash and 540.92 million in debt, with a net cash position of 219.61 million or 0.58 per share.
| Cash & Cash Equivalents | 760.53M |
| Total Debt | 540.92M |
| Net Cash | 219.61M |
| Net Cash Per Share | 0.58 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 3.37 |
| Working Capital | 484.00M |
Cash Flow
In the last 12 months, operating cash flow was 71.78 million and capital expenditures -135.09 million, giving a free cash flow of -63.31 million.
| Operating Cash Flow | 71.78M |
| Capital Expenditures | -135.09M |
| Depreciation & Amortization | 80.19M |
| Net Borrowing | 85.47M |
| Free Cash Flow | -63.31M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 27.14%, with operating and profit margins of 5.24% and 4.20%.
| Gross Margin | 27.14% |
| Operating Margin | 5.24% |
| Pretax Margin | 5.57% |
| Profit Margin | 4.20% |
| EBITDA Margin | 11.64% |
| EBIT Margin | 5.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 48.30% |
| Buyback Yield | -4.98% |
| Shareholder Yield | -4.27% |
| Earnings Yield | 2.04% |
| FCF Yield | -2.48% |
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 3.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 6 |