China · Delayed Price · Currency is CNY SHA:603897 Statistics
Total Valuation
SHA:603897 has a market cap or net worth of CNY 5.49 billion. The enterprise value is 4.81 billion.
| Market Cap | 5.49B |
| Enterprise Value | 4.81B |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
SHA:603897 has 206.44 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 206.44M |
| Shares Outstanding | 206.44M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | +1.45% |
| Owned by Insiders (%) | 33.52% |
| Owned by Institutions (%) | 4.83% |
| Float | 85.00M |
Valuation Ratios
The trailing PE ratio is 21.30.
| PE Ratio | 21.30 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 17.07 |
| P/OCF Ratio | 11.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.52, with an EV/FCF ratio of 14.94.
| EV / Earnings | 18.65 |
| EV / Sales | 0.37 |
| EV / EBITDA | 10.52 |
| EV / EBIT | 13.32 |
| EV / FCF | 14.94 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.33 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 2.86 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.37% and return on invested capital (ROIC) is 6.80%.
| Return on Equity (ROE) | 10.37% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 6.80% |
| Return on Capital Employed (ROCE) | 14.81% |
| Revenue Per Employee | 17.43M |
| Profits Per Employee | 347,087 |
| Employee Count | 743 |
| Asset Turnover | 1.98 |
| Inventory Turnover | 16.24 |
Taxes
In the past 12 months, SHA:603897 has paid 68.40 million in taxes.
| Income Tax | 68.40M |
| Effective Tax Rate | 20.96% |
Stock Price Statistics
The stock price has increased by +47.22% in the last 52 weeks. The beta is 0.22, so SHA:603897's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +47.22% |
| 50-Day Moving Average | 25.57 |
| 200-Day Moving Average | 24.48 |
| Relative Strength Index (RSI) | 54.33 |
| Average Volume (20 Days) | 5,990,904 |
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 12.95 billion and earned 257.89 million in profits. Earnings per share was 1.25.
| Revenue | 12.95B |
| Gross Profit | 495.96M |
| Operating Income | 361.22M |
| Pretax Income | 326.28M |
| Net Income | 257.89M |
| EBITDA | 456.33M |
| EBIT | 361.22M |
| Earnings Per Share (EPS) | 1.25 |
Balance Sheet
The company has 1.60 billion in cash and 921.82 million in debt, giving a net cash position of 682.98 million or 3.31 per share.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | 921.82M |
| Net Cash | 682.98M |
| Net Cash Per Share | 3.31 |
| Equity (Book Value) | 2.39B |
| Book Value Per Share | 11.58 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was 459.46 million and capital expenditures -137.58 million, giving a free cash flow of 321.88 million.
| Operating Cash Flow | 459.46M |
| Capital Expenditures | -137.58M |
| Free Cash Flow | 321.88M |
| FCF Per Share | 1.56 |
Margins
Gross margin is 3.83%, with operating and profit margins of 2.79% and 1.99%.
| Gross Margin | 3.83% |
| Operating Margin | 2.79% |
| Pretax Margin | 2.52% |
| Profit Margin | 1.99% |
| EBITDA Margin | 3.52% |
| EBIT Margin | 2.79% |
| FCF Margin | 2.49% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 8.45%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 8.45% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 171.75% |
| Buyback Yield | -0.53% |
| Shareholder Yield | 8.01% |
| Earnings Yield | 4.69% |
| FCF Yield | 5.86% |
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 3.16 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 4 |