China · Delayed Price · Currency is CNY SHA:603817 Statistics
Total Valuation
SHA:603817 has a market cap or net worth of CNY 3.98 billion. The enterprise value is 5.98 billion.
| Market Cap | 3.98B |
| Enterprise Value | 5.98B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Nov 3, 2025 |
Share Statistics
SHA:603817 has 570.08 million shares outstanding. The number of shares has decreased by -1.00% in one year.
| Current Share Class | 570.08M |
| Shares Outstanding | 570.08M |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.80% |
| Float | 294.28M |
Valuation Ratios
The trailing PE ratio is 18.07.
| PE Ratio | 18.07 |
| Forward PE | n/a |
| PS Ratio | 2.96 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 3.66 |
| P/FCF Ratio | 26.65 |
| P/OCF Ratio | 10.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.49, with an EV/FCF ratio of 40.05.
| EV / Earnings | 28.03 |
| EV / Sales | 4.45 |
| EV / EBITDA | 9.49 |
| EV / EBIT | 15.92 |
| EV / FCF | 40.05 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.11 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 3.87 |
| Debt / FCF | 16.36 |
| Interest Coverage | 4.34 |
Financial Efficiency
Return on equity (ROE) is 5.47% and return on invested capital (ROIC) is 5.89%.
| Return on Equity (ROE) | 5.47% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 5.89% |
| Return on Capital Employed (ROCE) | 7.85% |
| Weighted Average Cost of Capital (WACC) | 4.53% |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | 253,387 |
| Employee Count | 842 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 42.40 |
Taxes
In the past 12 months, SHA:603817 has paid 41.21 million in taxes.
| Income Tax | 41.21M |
| Effective Tax Rate | 19.55% |
Stock Price Statistics
The stock price has increased by +22.24% in the last 52 weeks. The beta is 0.24, so SHA:603817's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +22.24% |
| 50-Day Moving Average | 7.32 |
| 200-Day Moving Average | 6.48 |
| Relative Strength Index (RSI) | 44.46 |
| Average Volume (20 Days) | 16,549,202 |
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 1.34 billion and earned 213.35 million in profits. Earnings per share was 0.39.
| Revenue | 1.34B |
| Gross Profit | 556.28M |
| Operating Income | 375.61M |
| Pretax Income | 210.83M |
| Net Income | 213.35M |
| EBITDA | 630.38M |
| EBIT | 375.61M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 532.21 million in cash and 2.44 billion in debt, with a net cash position of -1.91 billion or -3.35 per share.
| Cash & Cash Equivalents | 532.21M |
| Total Debt | 2.44B |
| Net Cash | -1.91B |
| Net Cash Per Share | -3.35 |
| Equity (Book Value) | 3.27B |
| Book Value Per Share | 5.58 |
| Working Capital | 239.40M |
Cash Flow
In the last 12 months, operating cash flow was 372.70 million and capital expenditures -223.39 million, giving a free cash flow of 149.31 million.
| Operating Cash Flow | 372.70M |
| Capital Expenditures | -223.39M |
| Free Cash Flow | 149.31M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 41.40%, with operating and profit margins of 27.95% and 15.88%.
| Gross Margin | 41.40% |
| Operating Margin | 27.95% |
| Pretax Margin | 15.69% |
| Profit Margin | 15.88% |
| EBITDA Margin | 46.92% |
| EBIT Margin | 27.95% |
| FCF Margin | 11.11% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.06% |
| Buyback Yield | 1.00% |
| Shareholder Yield | 1.94% |
| Earnings Yield | 5.36% |
| FCF Yield | 3.75% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:603817 has an Altman Z-Score of 1.19 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 7 |