SHA:603117 Statistics

Total Valuation

SHA:603117 has a market cap or net worth of CNY 2.88 billion. The enterprise value is 2.90 billion.

Market Cap	2.88B
Enterprise Value	2.90B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603117 has 599.20 million shares outstanding. The number of shares has decreased by -12.16% in one year.

Current Share Class	599.20M
Shares Outstanding	599.20M
Shares Change (YoY)	-12.16%
Shares Change (QoQ)	-74.52%
Owned by Insiders (%)	14.69%
Owned by Institutions (%)	0.11%
Float	390.57M

Valuation Ratios

The trailing PE ratio is 185.71.

PE Ratio	185.71
Forward PE	n/a
PS Ratio	11.66
PB Ratio	2.79
P/TBV Ratio	3.49
P/FCF Ratio	35.25
P/OCF Ratio	34.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.11, with an EV/FCF ratio of 35.41.

EV / Earnings	186.44
EV / Sales	11.71
EV / EBITDA	42.11
EV / EBIT	152.84
EV / FCF	35.41

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.07.

Current Ratio	0.59
Quick Ratio	0.56
Debt / Equity	0.07
Debt / EBITDA	1.11
Debt / FCF	0.84
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.51% and return on invested capital (ROIC) is 1.19%.

Return on Equity (ROE)	1.51%
Return on Assets (ROA)	0.58%
Return on Invested Capital (ROIC)	1.19%
Return on Capital Employed (ROCE)	1.15%
Weighted Average Cost of Capital (WACC)	8.00%
Revenue Per Employee	529,316
Profits Per Employee	33,254
Employee Count	467
Asset Turnover	0.18
Inventory Turnover	96.94

Taxes

Income Tax	-2.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.23% in the last 52 weeks. The beta is 0.72, so SHA:603117's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-20.23%
50-Day Moving Average	5.04
200-Day Moving Average	5.30
Relative Strength Index (RSI)	53.50
Average Volume (20 Days)	10,235,473

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:603117 had revenue of CNY 247.19 million and earned 15.53 million in profits. Earnings per share was 0.03.

Revenue	247.19M
Gross Profit	74.48M
Operating Income	12.60M
Pretax Income	13.01M
Net Income	15.53M
EBITDA	56.39M
EBIT	12.60M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 55.90 million in cash and 68.98 million in debt, giving a net cash position of -13.08 million or -0.02 per share.

Cash & Cash Equivalents	55.90M
Total Debt	68.98M
Net Cash	-13.08M
Net Cash Per Share	-0.02
Equity (Book Value)	1.03B
Book Value Per Share	3.61
Working Capital	-102.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 82.57 million and capital expenditures -798,731, giving a free cash flow of 81.77 million.

Operating Cash Flow	82.57M
Capital Expenditures	-798,731
Depreciation & Amortization	43.79M
Net Borrowing	-12.09M
Free Cash Flow	81.77M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 30.13%, with operating and profit margins of 5.10% and 6.28%.

Gross Margin	30.13%
Operating Margin	5.10%
Pretax Margin	5.26%
Profit Margin	6.28%
EBITDA Margin	22.81%
EBIT Margin	5.10%
FCF Margin	33.08%

Dividends & Yields

SHA:603117 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.53%
Buyback Yield	12.16%
Shareholder Yield	12.16%
Earnings Yield	0.54%
FCF Yield	2.84%

Dividend Details

Stock Splits

The last stock split was on July 13, 2018. It was a forward split with a ratio of 1.4.

Last Split Date	Jul 13, 2018
Split Type	Forward
Split Ratio	1.4

Scores

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