China
· Delayed Price · Currency is CNY SHA:603797 Statistics
Total Valuation
SHA:603797 has a market cap or net worth of CNY 2.64 billion. The enterprise value is 8.03 billion.
| Market Cap | 2.64B |
| Enterprise Value | 8.03B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603797 has 576.61 million shares outstanding. The number of shares has increased by 1.44% in one year.
| Current Share Class | 576.61M |
| Shares Outstanding | 576.61M |
| Shares Change (YoY) | +1.44% |
| Shares Change (QoQ) | +0.89% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.57% |
| Float | 244.62M |
Valuation Ratios
The trailing PE ratio is 15.19.
| PE Ratio | 15.19 |
| Forward PE | n/a |
| PS Ratio | 2.56 |
| PB Ratio | 0.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.96 |
| P/OCF Ratio | 6.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.23, with an EV/FCF ratio of 24.20.
| EV / Earnings | 45.17 |
| EV / Sales | 7.79 |
| EV / EBITDA | 12.23 |
| EV / EBIT | 16.53 |
| EV / FCF | 24.20 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.55.
| Current Ratio | 1.39 |
| Quick Ratio | 1.30 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 8.13 |
| Debt / FCF | 16.09 |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is 5.49% and return on invested capital (ROIC) is 3.35%.
| Return on Equity (ROE) | 5.49% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 3.35% |
| Return on Capital Employed (ROCE) | 5.65% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | 246,013 |
| Employee Count | 723 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 51.43 |
Taxes
In the past 12 months, SHA:603797 has paid 49.32 million in taxes.
| Income Tax | 49.32M |
| Effective Tax Rate | 21.13% |
Stock Price Statistics
The stock price has increased by +40.62% in the last 52 weeks. The beta is 0.46, so SHA:603797's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +40.62% |
| 50-Day Moving Average | 4.31 |
| 200-Day Moving Average | 4.01 |
| Relative Strength Index (RSI) | 62.11 |
| Average Volume (20 Days) | 7,367,236 |
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:603797 had revenue of CNY 1.03 billion and earned 177.87 million in profits. Earnings per share was 0.30.
| Revenue | 1.03B |
| Gross Profit | 631.16M |
| Operating Income | 486.16M |
| Pretax Income | 233.36M |
| Net Income | 177.87M |
| EBITDA | 656.88M |
| EBIT | 486.16M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 112.99 million in cash and 5.34 billion in debt, giving a net cash position of -5.23 billion or -9.07 per share.
| Cash & Cash Equivalents | 112.99M |
| Total Debt | 5.34B |
| Net Cash | -5.23B |
| Net Cash Per Share | -9.07 |
| Equity (Book Value) | 3.44B |
| Book Value Per Share | 5.69 |
| Working Capital | 556.24M |
Cash Flow
In the last 12 months, operating cash flow was 417.30 million and capital expenditures -85.37 million, giving a free cash flow of 331.93 million.
| Operating Cash Flow | 417.30M |
| Capital Expenditures | -85.37M |
| Free Cash Flow | 331.93M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 61.23%, with operating and profit margins of 47.16% and 17.25%.
| Gross Margin | 61.23% |
| Operating Margin | 47.16% |
| Pretax Margin | 22.64% |
| Profit Margin | 17.25% |
| EBITDA Margin | 63.72% |
| EBIT Margin | 47.16% |
| FCF Margin | 32.20% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 142.39% |
| Buyback Yield | -1.44% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 6.74% |
| FCF Yield | 12.57% |
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 July 9, 2020. It was a forward split with a ratio of 1.4.
| Last Split Date | Jul 9, 2020 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603797 has an Altman Z-Score of 0.74 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 7 |