China · Delayed Price · Currency is CNY SHA:603797 Statistics
Total Valuation
SHA:603797 has a market cap or net worth of CNY 2.93 billion. The enterprise value is 8.23 billion.
| Market Cap | 2.93B |
| Enterprise Value | 8.23B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Aug 20, 2025 |
Share Statistics
SHA:603797 has 576.61 million shares outstanding. The number of shares has decreased by -4.44% in one year.
| Current Share Class | 576.61M |
| Shares Outstanding | 576.61M |
| Shares Change (YoY) | -4.44% |
| Shares Change (QoQ) | +9.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.08% |
| Float | 244.62M |
Valuation Ratios
The trailing PE ratio is 23.05.
| PE Ratio | 23.05 |
| Forward PE | n/a |
| PS Ratio | 2.96 |
| PB Ratio | 0.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.58 |
| P/OCF Ratio | 6.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.20, with an EV/FCF ratio of 18.49.
| EV / Earnings | 65.00 |
| EV / Sales | 8.33 |
| EV / EBITDA | 14.20 |
| EV / EBIT | 20.00 |
| EV / FCF | 18.49 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.50.
| Current Ratio | 1.40 |
| Quick Ratio | 1.32 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 8.96 |
| Debt / FCF | 11.66 |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 3.90% and return on invested capital (ROIC) is 3.49%.
| Return on Equity (ROE) | 3.90% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 3.49% |
| Return on Capital Employed (ROCE) | 4.84% |
| Weighted Average Cost of Capital (WACC) | 4.53% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | 175,208 |
| Employee Count | 723 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 47.69 |
Taxes
In the past 12 months, SHA:603797 has paid 46.70 million in taxes.
| Income Tax | 46.70M |
| Effective Tax Rate | 25.95% |
Stock Price Statistics
The stock price has increased by +28.28% in the last 52 weeks. The beta is 0.50, so SHA:603797's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +28.28% |
| 50-Day Moving Average | 4.85 |
| 200-Day Moving Average | 4.64 |
| Relative Strength Index (RSI) | 59.84 |
| Average Volume (20 Days) | 7,668,152 |
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 987.95 million and earned 126.68 million in profits. Earnings per share was 0.22.
| Revenue | 987.95M |
| Gross Profit | 594.81M |
| Operating Income | 411.34M |
| Pretax Income | 179.97M |
| Net Income | 126.68M |
| EBITDA | 579.26M |
| EBIT | 411.34M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 55.83 million in cash and 5.19 billion in debt, with a net cash position of -5.14 billion or -8.91 per share.
| Cash & Cash Equivalents | 55.83M |
| Total Debt | 5.19B |
| Net Cash | -5.14B |
| Net Cash Per Share | -8.91 |
| Equity (Book Value) | 3.46B |
| Book Value Per Share | 5.70 |
| Working Capital | 586.94M |
Cash Flow
In the last 12 months, operating cash flow was 461.06 million and capital expenditures -15.65 million, giving a free cash flow of 445.41 million.
| Operating Cash Flow | 461.06M |
| Capital Expenditures | -15.65M |
| Free Cash Flow | 445.41M |
| FCF Per Share | 0.77 |
Margins
Gross margin is 60.21%, with operating and profit margins of 41.64% and 12.82%.
| Gross Margin | 60.21% |
| Operating Margin | 41.64% |
| Pretax Margin | 18.22% |
| Profit Margin | 12.82% |
| EBITDA Margin | 58.63% |
| EBIT Margin | 41.64% |
| FCF Margin | 45.08% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 198.87% |
| Buyback Yield | 4.44% |
| Shareholder Yield | 6.21% |
| Earnings Yield | 4.32% |
| FCF Yield | 15.21% |
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 0.75 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 7 |