China · Delayed Price · Currency is CNY SHA:603797 Statistics
Total Valuation
SHA:603797 has a market cap or net worth of CNY 2.38 billion. The enterprise value is 7.88 billion.
| Market Cap | 2.38B |
| Enterprise Value | 7.88B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603797 has 576.61 million shares outstanding. The number of shares has decreased by -0.67% in one year.
| Current Share Class | 576.61M |
| Shares Outstanding | 576.61M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | -4.97% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.13% |
| Float | 244.62M |
Valuation Ratios
The trailing PE ratio is 19.67.
| PE Ratio | 19.67 |
| Forward PE | n/a |
| PS Ratio | 2.33 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 54.97 |
| P/FCF Ratio | 5.54 |
| P/OCF Ratio | 5.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.06, with an EV/FCF ratio of 18.34.
| EV / Earnings | 64.01 |
| EV / Sales | 7.69 |
| EV / EBITDA | 14.06 |
| EV / EBIT | 19.94 |
| EV / FCF | 18.34 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.52.
| Current Ratio | 1.51 |
| Quick Ratio | 1.35 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 9.46 |
| Debt / FCF | 12.47 |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is 3.74% and return on invested capital (ROIC) is 3.41%.
| Return on Equity (ROE) | 3.74% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 3.41% |
| Return on Capital Employed (ROCE) | 4.73% |
| Weighted Average Cost of Capital (WACC) | 4.11% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 169,708 |
| Employee Count | 723 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 47.10 |
Taxes
In the past 12 months, SHA:603797 has paid 48.44 million in taxes.
| Income Tax | 48.44M |
| Effective Tax Rate | 27.11% |
Stock Price Statistics
The stock price has decreased by -5.63% 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 | -5.63% |
| 50-Day Moving Average | 4.61 |
| 200-Day Moving Average | 4.75 |
| Relative Strength Index (RSI) | 36.06 |
| Average Volume (20 Days) | 5,842,364 |
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 123.04 million in profits. Earnings per share was 0.21.
| Revenue | 1.02B |
| Gross Profit | 619.22M |
| Operating Income | 400.76M |
| Pretax Income | 178.70M |
| Net Income | 123.04M |
| EBITDA | 566.05M |
| EBIT | 400.76M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 35.03 million in cash and 5.36 billion in debt, with a net cash position of -5.32 billion or -9.23 per share.
| Cash & Cash Equivalents | 35.03M |
| Total Debt | 5.36B |
| Net Cash | -5.32B |
| Net Cash Per Share | -9.23 |
| Equity (Book Value) | 3.52B |
| Book Value Per Share | 5.81 |
| Working Capital | 731.07M |
Cash Flow
In the last 12 months, operating cash flow was 454.08 million and capital expenditures -24.59 million, giving a free cash flow of 429.49 million.
| Operating Cash Flow | 454.08M |
| Capital Expenditures | -24.59M |
| Depreciation & Amortization | 165.29M |
| Net Borrowing | -254.77M |
| Free Cash Flow | 429.49M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 60.48%, with operating and profit margins of 39.14% and 12.02%.
| Gross Margin | 60.48% |
| Operating Margin | 39.14% |
| Pretax Margin | 17.45% |
| Profit Margin | 12.02% |
| EBITDA Margin | 55.29% |
| EBIT Margin | 39.14% |
| FCF Margin | 41.95% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 205.55% |
| Buyback Yield | 0.67% |
| Shareholder Yield | 2.81% |
| Earnings Yield | 5.17% |
| FCF Yield | 18.04% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 7 |