China · Delayed Price · Currency is CNY SHA:603817 Statistics
Total Valuation
SHA:603817 has a market cap or net worth of CNY 3.22 billion. The enterprise value is 4.94 billion.
| Market Cap | 3.22B |
| Enterprise Value | 4.94B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 28, 2026 |
Share Statistics
SHA:603817 has 570.08 million shares outstanding. The number of shares has increased by 3.85% in one year.
| Current Share Class | 570.08M |
| Shares Outstanding | 570.08M |
| Shares Change (YoY) | +3.85% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.29% |
| Float | 294.28M |
Valuation Ratios
The trailing PE ratio is 13.85.
| PE Ratio | 13.85 |
| Forward PE | n/a |
| PS Ratio | 2.37 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 60.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.27 |
| EV / Sales | 3.65 |
| EV / EBITDA | 7.14 |
| EV / EBIT | 10.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.19 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | -9.69 |
| Interest Coverage | 12.57 |
Financial Efficiency
Return on equity (ROE) is 6.55% and return on invested capital (ROIC) is 6.72%.
| Return on Equity (ROE) | 6.55% |
| Return on Assets (ROA) | 4.09% |
| Return on Invested Capital (ROIC) | 6.72% |
| Return on Capital Employed (ROCE) | 9.32% |
| Weighted Average Cost of Capital (WACC) | 3.33% |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | 282,792 |
| Employee Count | 821 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 32.41 |
Taxes
In the past 12 months, SHA:603817 has paid 65.80 million in taxes.
| Income Tax | 65.80M |
| Effective Tax Rate | 23.24% |
Stock Price Statistics
The stock price has decreased by -12.15% in the last 52 weeks. The beta is 0.04, so SHA:603817's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -12.15% |
| 50-Day Moving Average | 5.65 |
| 200-Day Moving Average | 6.67 |
| Relative Strength Index (RSI) | 43.60 |
| Average Volume (20 Days) | 8,881,921 |
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 1.35 billion and earned 232.17 million in profits. Earnings per share was 0.41.
| Revenue | 1.35B |
| Gross Profit | 626.64M |
| Operating Income | 455.62M |
| Pretax Income | 283.08M |
| Net Income | 232.17M |
| EBITDA | 691.64M |
| EBIT | 455.62M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 310.47 million in cash and 1.95 billion in debt, with a net cash position of -1.64 billion or -2.87 per share.
| Cash & Cash Equivalents | 310.47M |
| Total Debt | 1.95B |
| Net Cash | -1.64B |
| Net Cash Per Share | -2.87 |
| Equity (Book Value) | 3.41B |
| Book Value Per Share | 5.83 |
| Working Capital | 416.83M |
Cash Flow
In the last 12 months, operating cash flow was 53.37 million and capital expenditures -254.44 million, giving a free cash flow of -201.07 million.
| Operating Cash Flow | 53.37M |
| Capital Expenditures | -254.44M |
| Depreciation & Amortization | 236.01M |
| Net Borrowing | 9.75M |
| Free Cash Flow | -201.07M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 46.27%, with operating and profit margins of 33.65% and 17.14%.
| Gross Margin | 46.27% |
| Operating Margin | 33.65% |
| Pretax Margin | 20.90% |
| Profit Margin | 17.14% |
| EBITDA Margin | 51.07% |
| EBIT Margin | 33.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | 177.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.03% |
| Buyback Yield | -3.85% |
| Shareholder Yield | -2.43% |
| Earnings Yield | 7.22% |
| FCF Yield | -6.25% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |