SHA:603817 Statistics

Total Valuation

SHA:603817 has a market cap or net worth of CNY 3.24 billion. The enterprise value is 4.51 billion.

Market Cap	3.24B
Enterprise Value	4.51B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Oct 18, 2024

Share Statistics

SHA:603817 has 570.08 million shares outstanding. The number of shares has decreased by -2.31% in one year.

Current Share Class	n/a
Shares Outstanding	570.08M
Shares Change (YoY)	-2.31%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.52%
Float	294.28M

Valuation Ratios

The trailing PE ratio is 16.96.

PE Ratio	16.96
Forward PE	n/a
PS Ratio	2.62
PB Ratio	1.02
P/TBV Ratio	3.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of -7.75.

EV / Earnings	24.50
EV / Sales	3.64
EV / EBITDA	7.56
EV / EBIT	12.75
EV / FCF	-7.75

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.66.

Current Ratio	1.17
Quick Ratio	1.11
Debt / Equity	0.66
Debt / EBITDA	3.53
Debt / FCF	-3.62
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.79% and return on invested capital (ROIC) is 3.98%.

Return on Equity (ROE)	4.79%
Return on Assets (ROA)	3.14%
Return on Invested Capital (ROIC)	3.98%
Return on Capital Employed (ROCE)	7.19%
Revenue Per Employee	1.47M
Profits Per Employee	219,230
Employee Count	839
Asset Turnover	0.18
Inventory Turnover	46.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.90% in the last 52 weeks. The beta is 0.26, so SHA:603817's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+12.90%
50-Day Moving Average	5.65
200-Day Moving Average	5.35
Relative Strength Index (RSI)	57.15
Average Volume (20 Days)	9,561,072

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:603817 had revenue of CNY 1.24 billion and earned 183.93 million in profits. Earnings per share was 0.33.

Revenue	1.24B
Gross Profit	495.14M
Operating Income	353.52M
Pretax Income	178.53M
Net Income	183.93M
EBITDA	595.90M
EBIT	353.52M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 933.38 million in cash and 2.10 billion in debt, giving a net cash position of -1.17 billion or -2.05 per share.

Cash & Cash Equivalents	933.38M
Total Debt	2.10B
Net Cash	-1.17B
Net Cash Per Share	-2.05
Equity (Book Value)	3.16B
Book Value Per Share	5.74
Working Capital	394.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -285.91 million and capital expenditures -295.19 million, giving a free cash flow of -581.10 million.

Operating Cash Flow	-285.91M
Capital Expenditures	-295.19M
Free Cash Flow	-581.10M
FCF Per Share	-1.02

Full Cash Flow Statement

Margins

Gross margin is 40.03%, with operating and profit margins of 28.58% and 14.87%.

Gross Margin	40.03%
Operating Margin	28.58%
Pretax Margin	14.43%
Profit Margin	14.87%
EBITDA Margin	48.17%
EBIT Margin	28.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.61%.

Dividend Per Share	0.09
Dividend Yield	1.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	63.27%
Buyback Yield	2.31%
Shareholder Yield	3.92%
Earnings Yield	5.68%
FCF Yield	-17.95%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a