China · Delayed Price · Currency is CNY SHA:603897 Statistics
Total Valuation
SHA:603897 has a market cap or net worth of CNY 11.53 billion. The enterprise value is 10.70 billion.
| Market Cap | 11.53B |
| Enterprise Value | 10.70B |
Important Dates
The last earnings date was Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
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) | -3.52% |
| Owned by Insiders (%) | 33.50% |
| Owned by Institutions (%) | 2.47% |
| Float | 85.54M |
Valuation Ratios
The trailing PE ratio is 37.72.
| PE Ratio | 37.72 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 4.55 |
| P/TBV Ratio | 4.85 |
| P/FCF Ratio | 22.84 |
| P/OCF Ratio | 21.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.68, with an EV/FCF ratio of 21.19.
| EV / Earnings | 35.06 |
| EV / Sales | 0.82 |
| EV / EBITDA | 18.68 |
| EV / EBIT | 22.55 |
| EV / FCF | 21.19 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.36 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 1.70 |
| Interest Coverage | 1,616.55 |
Financial Efficiency
Return on equity (ROE) is 11.85% and return on invested capital (ROIC) is 18.18%.
| Return on Equity (ROE) | 11.85% |
| Return on Assets (ROA) | 4.33% |
| Return on Invested Capital (ROIC) | 18.18% |
| Return on Capital Employed (ROCE) | 18.38% |
| Weighted Average Cost of Capital (WACC) | 7.97% |
| Revenue Per Employee | 17.60M |
| Profits Per Employee | 410,701 |
| Employee Count | 743 |
| Asset Turnover | 1.91 |
| Inventory Turnover | 14.23 |
Taxes
In the past 12 months, SHA:603897 has paid 74.85 million in taxes.
| Income Tax | 74.85M |
| Effective Tax Rate | 19.70% |
Stock Price Statistics
The stock price has increased by +104.95% in the last 52 weeks. The beta is 0.78, so SHA:603897's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +104.95% |
| 50-Day Moving Average | 37.80 |
| 200-Day Moving Average | 28.95 |
| Relative Strength Index (RSI) | 76.56 |
| Average Volume (20 Days) | 14,058,136 |
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 13.08 billion and earned 305.15 million in profits. Earnings per share was 1.48.
| Revenue | 13.08B |
| Gross Profit | 639.30M |
| Operating Income | 474.44M |
| Pretax Income | 380.00M |
| Net Income | 305.15M |
| EBITDA | 571.68M |
| EBIT | 474.44M |
| Earnings Per Share (EPS) | 1.48 |
Balance Sheet
The company has 1.69 billion in cash and 856.81 million in debt, with a net cash position of 834.60 million or 4.04 per share.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 856.81M |
| Net Cash | 834.60M |
| Net Cash Per Share | 4.04 |
| Equity (Book Value) | 2.54B |
| Book Value Per Share | 12.28 |
| Working Capital | 1.59B |
Cash Flow
In the last 12 months, operating cash flow was 548.03 million and capital expenditures -43.01 million, giving a free cash flow of 505.02 million.
| Operating Cash Flow | 548.03M |
| Capital Expenditures | -43.01M |
| Depreciation & Amortization | 92.62M |
| Net Borrowing | -755.28M |
| Free Cash Flow | 505.02M |
| FCF Per Share | 2.45 |
Margins
Gross margin is 4.89%, with operating and profit margins of 3.63% and 2.33%.
| Gross Margin | 4.89% |
| Operating Margin | 3.63% |
| Pretax Margin | 2.91% |
| Profit Margin | 2.33% |
| EBITDA Margin | 4.37% |
| EBIT Margin | 3.63% |
| FCF Margin | 3.86% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | -18.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 121.92% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 3.88% |
| Earnings Yield | 2.65% |
| FCF Yield | 4.38% |
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 3.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 5 |