China · Delayed Price · Currency is CNY SHA:603797 Statistics
Total Valuation
SHA:603797 has a market cap or net worth of CNY 2.27 billion. The enterprise value is 7.45 billion.
| Market Cap | 2.27B |
| Enterprise Value | 7.45B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Aug 20, 2025 |
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 (%) | 1.71% |
| Float | 244.62M |
Valuation Ratios
The trailing PE ratio is 18.56.
| PE Ratio | 18.56 |
| Forward PE | n/a |
| PS Ratio | 2.21 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 19.02 |
| P/FCF Ratio | 5.20 |
| P/OCF Ratio | 5.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.95, with an EV/FCF ratio of 17.12.
| EV / Earnings | 59.04 |
| EV / Sales | 7.27 |
| EV / EBITDA | 12.95 |
| EV / EBIT | 18.16 |
| EV / FCF | 17.12 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.43.
| Current Ratio | 1.49 |
| Quick Ratio | 1.34 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 8.72 |
| Debt / FCF | 11.62 |
| Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is 3.71% and return on invested capital (ROIC) is 3.46%.
| Return on Equity (ROE) | 3.71% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 3.46% |
| Return on Capital Employed (ROCE) | 4.93% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| 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 -18.46% in the last 52 weeks. The beta is 0.48, so SHA:603797's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -18.46% |
| 50-Day Moving Average | 4.05 |
| 200-Day Moving Average | 4.63 |
| Relative Strength Index (RSI) | 51.08 |
| Average Volume (20 Days) | 5,565,972 |
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 | 414.86M |
| Pretax Income | 177.92M |
| Net Income | 126.26M |
| EBITDA | 580.04M |
| EBIT | 414.86M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 31.93 million in cash and 5.06 billion in debt, with a net cash position of -5.03 billion or -8.72 per share.
| Cash & Cash Equivalents | 31.93M |
| Total Debt | 5.06B |
| Net Cash | -5.03B |
| Net Cash Per Share | -8.72 |
| Equity (Book Value) | 3.55B |
| Book Value Per Share | 5.95 |
| 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 | 165.17M |
| 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 40.47% and 12.32%.
| Gross Margin | 60.51% |
| Operating Margin | 40.47% |
| Pretax Margin | 17.36% |
| Profit Margin | 12.32% |
| EBITDA Margin | 56.59% |
| EBIT Margin | 40.47% |
| FCF Margin | 42.48% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 191.63% |
| Buyback Yield | -3.96% |
| Shareholder Yield | -1.67% |
| Earnings Yield | 5.57% |
| FCF Yield | 19.22% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |