China · Delayed Price · Currency is CNY SHA:603897 Statistics
Total Valuation
SHA:603897 has a market cap or net worth of CNY 6.23 billion. The enterprise value is 5.83 billion.
| Market Cap | 6.23B |
| Enterprise Value | 5.83B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
SHA:603897 has 206.44 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 206.44M |
| Shares Outstanding | 206.44M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +2.64% |
| Owned by Insiders (%) | 33.45% |
| Owned by Institutions (%) | 4.21% |
| Float | 85.65M |
Valuation Ratios
The trailing PE ratio is 19.49.
| PE Ratio | 19.49 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.23 |
| EV / Sales | 0.42 |
| EV / EBITDA | 10.32 |
| EV / EBIT | 12.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.30 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | -24.97 |
| Interest Coverage | 39.72 |
Financial Efficiency
Return on equity (ROE) is 13.42% and return on invested capital (ROIC) is 20.41%.
| Return on Equity (ROE) | 13.42% |
| Return on Assets (ROA) | 4.22% |
| Return on Invested Capital (ROIC) | 20.41% |
| Return on Capital Employed (ROCE) | 19.31% |
| Weighted Average Cost of Capital (WACC) | 7.72% |
| Revenue Per Employee | 17.71M |
| Profits Per Employee | 408,077 |
| Employee Count | 784 |
| Asset Turnover | 2.01 |
| Inventory Turnover | 13.69 |
Taxes
In the past 12 months, SHA:603897 has paid 78.22 million in taxes.
| Income Tax | 78.22M |
| Effective Tax Rate | 19.65% |
Stock Price Statistics
The stock price has increased by +9.22% in the last 52 weeks. The beta is 0.86, so SHA:603897's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +9.22% |
| 50-Day Moving Average | 29.65 |
| 200-Day Moving Average | 33.07 |
| Relative Strength Index (RSI) | 52.83 |
| Average Volume (20 Days) | 14,084,486 |
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 13.89 billion and earned 319.93 million in profits. Earnings per share was 1.55.
| Revenue | 13.89B |
| Gross Profit | 668.44M |
| Operating Income | 467.13M |
| Pretax Income | 398.15M |
| Net Income | 319.93M |
| EBITDA | 564.26M |
| EBIT | 467.13M |
| Earnings Per Share (EPS) | 1.55 |
Balance Sheet
The company has 1.53 billion in cash and 1.13 billion in debt, with a net cash position of 400.43 million or 1.94 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 1.13B |
| Net Cash | 400.43M |
| Net Cash Per Share | 1.94 |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | 11.51 |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was -26.80 million and capital expenditures -18.58 million, giving a free cash flow of -45.38 million.
| Operating Cash Flow | -26.80M |
| Capital Expenditures | -18.58M |
| Depreciation & Amortization | 97.13M |
| Net Borrowing | 193.22M |
| Free Cash Flow | -45.38M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 4.81%, with operating and profit margins of 3.36% and 2.30%.
| Gross Margin | 4.81% |
| Operating Margin | 3.36% |
| Pretax Margin | 2.87% |
| Profit Margin | 2.30% |
| EBITDA Margin | 4.06% |
| EBIT Margin | 3.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 5.02%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 5.02% |
| Dividend Growth (YoY) | -31.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 96.93% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 5.01% |
| Earnings Yield | 5.13% |
| FCF Yield | -0.73% |
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 3.31 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 4 |