China · Delayed Price · Currency is CNY SHA:603797 Statistics
Total Valuation
SHA:603797 has a market cap or net worth of CNY 2.73 billion. The enterprise value is 8.19 billion.
| Market Cap | 2.73B |
| Enterprise Value | 8.19B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603797 has 576.61 million shares outstanding. The number of shares has increased by 3.96% in one year.
| Current Share Class | 576.61M |
| Shares Outstanding | 576.61M |
| Shares Change (YoY) | +3.96% |
| Shares Change (QoQ) | -5.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.72% |
| Float | 244.62M |
Valuation Ratios
The trailing PE ratio is 22.39.
| PE Ratio | 22.39 |
| Forward PE | n/a |
| PS Ratio | 2.67 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 22.94 |
| P/FCF Ratio | 6.28 |
| P/OCF Ratio | 6.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.73, with an EV/FCF ratio of 18.81.
| EV / Earnings | 64.89 |
| EV / Sales | 7.99 |
| EV / EBITDA | 14.73 |
| EV / EBIT | 20.95 |
| EV / FCF | 18.81 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.50.
| Current Ratio | 1.49 |
| Quick Ratio | 1.43 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 9.51 |
| Debt / FCF | 12.24 |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is 3.71% and return on invested capital (ROIC) is 3.25%.
| Return on Equity (ROE) | 3.71% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 3.25% |
| Return on Capital Employed (ROCE) | 4.70% |
| Weighted Average Cost of Capital (WACC) | 4.13% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 174,151 |
| Employee Count | 725 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 44.99 |
Taxes
In the past 12 months, SHA:603797 has paid 48.55 million in taxes.
| Income Tax | 48.55M |
| Effective Tax Rate | 27.29% |
Stock Price Statistics
The stock price has decreased by -0.63% in the last 52 weeks. The beta is 0.42, so SHA:603797's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -0.63% |
| 50-Day Moving Average | 4.12 |
| 200-Day Moving Average | 4.62 |
| Relative Strength Index (RSI) | 60.92 |
| Average Volume (20 Days) | 18,948,971 |
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 1.02 billion and earned 126.26 million in profits. Earnings per share was 0.21.
| Revenue | 1.02B |
| Gross Profit | 620.21M |
| Operating Income | 395.42M |
| Pretax Income | 177.92M |
| Net Income | 126.26M |
| EBITDA | 560.54M |
| EBIT | 395.42M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 31.93 million in cash and 5.33 billion in debt, with a net cash position of -5.30 billion or -9.19 per share.
| Cash & Cash Equivalents | 31.93M |
| Total Debt | 5.33B |
| Net Cash | -5.30B |
| Net Cash Per Share | -9.19 |
| Equity (Book Value) | 3.55B |
| Book Value Per Share | 5.87 |
| Working Capital | 749.25M |
Cash Flow
In the last 12 months, operating cash flow was 452.63 million and capital expenditures -17.17 million, giving a free cash flow of 435.46 million.
| Operating Cash Flow | 452.63M |
| Capital Expenditures | -17.17M |
| Depreciation & Amortization | 165.11M |
| Net Borrowing | -221.95M |
| Free Cash Flow | 435.46M |
| FCF Per Share | 0.76 |
Margins
Gross margin is 60.51%, with operating and profit margins of 38.58% and 12.32%.
| Gross Margin | 60.51% |
| Operating Margin | 38.58% |
| Pretax Margin | 17.36% |
| Profit Margin | 12.32% |
| EBITDA Margin | 54.69% |
| EBIT Margin | 38.58% |
| FCF Margin | 42.48% |
Dividends & Yields
SHA:603797 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 191.63% |
| Buyback Yield | -3.96% |
| Shareholder Yield | -3.96% |
| Earnings Yield | 4.62% |
| FCF Yield | 15.93% |
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 0.81 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 8 |