China · Delayed Price · Currency is CNY SHA:603817 Statistics
Total Valuation
SHA:603817 has a market cap or net worth of CNY 3.60 billion. The enterprise value is 5.69 billion.
| Market Cap | 3.60B |
| Enterprise Value | 5.69B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603817 has 570.08 million shares outstanding. The number of shares has increased by 3.78% in one year.
| Current Share Class | 570.08M |
| Shares Outstanding | 570.08M |
| Shares Change (YoY) | +3.78% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.91% |
| Float | 294.28M |
Valuation Ratios
The trailing PE ratio is 15.35.
| PE Ratio | 15.35 |
| Forward PE | n/a |
| PS Ratio | 2.59 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | 6.58 |
| P/OCF Ratio | 4.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of 10.41.
| EV / Earnings | 24.26 |
| EV / Sales | 4.09 |
| EV / EBITDA | 8.78 |
| EV / EBIT | 13.66 |
| EV / FCF | 10.41 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.18 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | 4.47 |
| Interest Coverage | 5.59 |
Financial Efficiency
Return on equity (ROE) is 6.71% and return on invested capital (ROIC) is 6.08%.
| Return on Equity (ROE) | 6.71% |
| Return on Assets (ROA) | 3.64% |
| Return on Invested Capital (ROIC) | 6.08% |
| Return on Capital Employed (ROCE) | 8.48% |
| Weighted Average Cost of Capital (WACC) | 4.02% |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | 285,448 |
| Employee Count | 821 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 35.75 |
Taxes
In the past 12 months, SHA:603817 has paid 64.47 million in taxes.
| Income Tax | 64.47M |
| Effective Tax Rate | 22.76% |
Stock Price Statistics
The stock price has increased by +9.36% in the last 52 weeks. The beta is 0.16, so SHA:603817's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +9.36% |
| 50-Day Moving Average | 7.35 |
| 200-Day Moving Average | 7.03 |
| Relative Strength Index (RSI) | 30.67 |
| Average Volume (20 Days) | 11,791,729 |
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 1.39 billion and earned 234.35 million in profits. Earnings per share was 0.41.
| Revenue | 1.39B |
| Gross Profit | 598.85M |
| Operating Income | 416.06M |
| Pretax Income | 283.26M |
| Net Income | 234.35M |
| EBITDA | 647.84M |
| EBIT | 416.06M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 437.64 million in cash and 2.44 billion in debt, with a net cash position of -2.00 billion or -3.51 per share.
| Cash & Cash Equivalents | 437.64M |
| Total Debt | 2.44B |
| Net Cash | -2.00B |
| Net Cash Per Share | -3.51 |
| Equity (Book Value) | 3.36B |
| Book Value Per Share | 5.74 |
| Working Capital | 383.37M |
Cash Flow
In the last 12 months, operating cash flow was 812.17 million and capital expenditures -265.88 million, giving a free cash flow of 546.30 million.
| Operating Cash Flow | 812.17M |
| Capital Expenditures | -265.88M |
| Depreciation & Amortization | 231.79M |
| Net Borrowing | -303.25M |
| Free Cash Flow | 546.30M |
| FCF Per Share | 0.96 |
Margins
Gross margin is 43.05%, with operating and profit margins of 29.91% and 16.85%.
| Gross Margin | 43.05% |
| Operating Margin | 29.91% |
| Pretax Margin | 20.36% |
| Profit Margin | 16.85% |
| EBITDA Margin | 46.57% |
| EBIT Margin | 29.91% |
| FCF Margin | 39.27% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.37% |
| Buyback Yield | -3.78% |
| Shareholder Yield | -2.46% |
| Earnings Yield | 6.51% |
| FCF Yield | 15.19% |
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 1.36 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 8 |