China · Delayed Price · Currency is CNY SHA:603897 Statistics
Total Valuation
SHA:603897 has a market cap or net worth of CNY 5.88 billion. The enterprise value is 5.07 billion.
| Market Cap | 5.88B |
| Enterprise Value | 5.07B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
SHA:603897 has 206.44 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 206.44M |
| Shares Outstanding | 206.44M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | +1.83% |
| Owned by Insiders (%) | 33.50% |
| Owned by Institutions (%) | 2.30% |
| Float | 85.54M |
Valuation Ratios
The trailing PE ratio is 22.43.
| PE Ratio | 22.43 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 5.49 |
| P/OCF Ratio | 4.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.62, with an EV/FCF ratio of 4.73.
| EV / Earnings | 19.35 |
| EV / Sales | 0.39 |
| EV / EBITDA | 10.62 |
| EV / EBIT | 13.21 |
| EV / FCF | 4.73 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.32 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 0.79 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.67% and return on invested capital (ROIC) is 18.35%.
| Return on Equity (ROE) | 10.67% |
| Return on Assets (ROA) | 3.58% |
| Return on Invested Capital (ROIC) | 18.35% |
| Return on Capital Employed (ROCE) | 15.67% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | 17.39M |
| Profits Per Employee | 352,831 |
| Employee Count | 743 |
| Asset Turnover | 1.93 |
| Inventory Turnover | 15.72 |
Taxes
In the past 12 months, SHA:603897 has paid 69.98 million in taxes.
| Income Tax | 69.98M |
| Effective Tax Rate | 21.07% |
Stock Price Statistics
The stock price has increased by +20.16% in the last 52 weeks. The beta is 0.26, so SHA:603897's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +20.16% |
| 50-Day Moving Average | 26.40 |
| 200-Day Moving Average | 25.40 |
| Relative Strength Index (RSI) | 60.96 |
| Average Volume (20 Days) | 6,172,138 |
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:603897 had revenue of CNY 12.92 billion and earned 262.15 million in profits. Earnings per share was 1.27.
| Revenue | 12.92B |
| Gross Profit | 541.97M |
| Operating Income | 383.97M |
| Pretax Income | 332.13M |
| Net Income | 262.15M |
| EBITDA | 476.59M |
| EBIT | 383.97M |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 1.66 billion in cash and 846.30 million in debt, with a net cash position of 809.10 million or 3.92 per share.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 846.30M |
| Net Cash | 809.10M |
| Net Cash Per Share | 3.92 |
| Equity (Book Value) | 2.40B |
| Book Value Per Share | 11.65 |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -156.17 million, giving a free cash flow of 1.07 billion.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -156.17M |
| Free Cash Flow | 1.07B |
| FCF Per Share | 5.19 |
Margins
Gross margin is 4.19%, with operating and profit margins of 2.97% and 2.03%.
| Gross Margin | 4.19% |
| Operating Margin | 2.97% |
| Pretax Margin | 2.57% |
| Profit Margin | 2.03% |
| EBITDA Margin | 3.69% |
| EBIT Margin | 2.97% |
| FCF Margin | 8.30% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 6.32%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 6.32% |
| Dividend Growth (YoY) | -18.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 143.21% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 6.77% |
| Earnings Yield | 4.46% |
| FCF Yield | 18.23% |
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:603897 has an Altman Z-Score of 3.11 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 4 |