SHA:603097 Statistics

Total Valuation

SHA:603097 has a market cap or net worth of CNY 4.43 billion. The enterprise value is 4.87 billion.

Market Cap	4.43B
Enterprise Value	4.87B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603097 has 160.73 million shares outstanding. The number of shares has increased by 1.52% in one year.

Current Share Class	160.73M
Shares Outstanding	160.73M
Shares Change (YoY)	+1.52%
Shares Change (QoQ)	-1.27%
Owned by Insiders (%)	70.01%
Owned by Institutions (%)	3.17%
Float	41.21M

Valuation Ratios

The trailing PE ratio is 89.75 and the forward PE ratio is 25.75.

PE Ratio	89.75
Forward PE	25.75
PS Ratio	2.00
PB Ratio	3.85
P/TBV Ratio	4.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.13, with an EV/FCF ratio of -19.67.

EV / Earnings	97.70
EV / Sales	2.20
EV / EBITDA	27.13
EV / EBIT	35.02
EV / FCF	-19.67

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.54.

Current Ratio	1.52
Quick Ratio	1.08
Debt / Equity	0.54
Debt / EBITDA	3.49
Debt / FCF	-2.53
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.54% and return on invested capital (ROIC) is 8.95%.

Return on Equity (ROE)	4.54%
Return on Assets (ROA)	3.10%
Return on Invested Capital (ROIC)	8.95%
Return on Capital Employed (ROCE)	8.04%
Weighted Average Cost of Capital (WACC)	7.85%
Revenue Per Employee	1.69M
Profits Per Employee	38,084
Employee Count	1,309
Asset Turnover	0.79
Inventory Turnover	3.17

Taxes

In the past 12 months, SHA:603097 has paid 1.44 million in taxes.

Income Tax	1.44M
Effective Tax Rate	2.80%

Stock Price Statistics

The stock price has increased by +31.94% in the last 52 weeks. The beta is 0.86, so SHA:603097's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+31.94%
50-Day Moving Average	34.49
200-Day Moving Average	28.01
Relative Strength Index (RSI)	32.99
Average Volume (20 Days)	3,693,502

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:603097 had revenue of CNY 2.22 billion and earned 49.85 million in profits. Earnings per share was 0.31.

Revenue	2.22B
Gross Profit	356.02M
Operating Income	139.07M
Pretax Income	51.52M
Net Income	49.85M
EBITDA	174.80M
EBIT	139.07M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 196.38 million in cash and 626.32 million in debt, giving a net cash position of -429.93 million or -2.67 per share.

Cash & Cash Equivalents	196.38M
Total Debt	626.32M
Net Cash	-429.93M
Net Cash Per Share	-2.67
Equity (Book Value)	1.15B
Book Value Per Share	6.98
Working Capital	772.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -92.76 million and capital expenditures -154.86 million, giving a free cash flow of -247.62 million.

Operating Cash Flow	-92.76M
Capital Expenditures	-154.86M
Depreciation & Amortization	35.73M
Net Borrowing	312.66M
Free Cash Flow	-247.62M
FCF Per Share	-1.54

Full Cash Flow Statement

Margins

Gross margin is 16.05%, with operating and profit margins of 6.27% and 2.25%.

Gross Margin	16.05%
Operating Margin	6.27%
Pretax Margin	2.32%
Profit Margin	2.25%
EBITDA Margin	7.88%
EBIT Margin	6.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.73%.

Dividend Per Share	0.20
Dividend Yield	0.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	82.15%
Buyback Yield	-1.52%
Shareholder Yield	-0.77%
Earnings Yield	1.13%
FCF Yield	-5.59%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	4