SHA:603170 Statistics

Total Valuation

SHA:603170 has a market cap or net worth of CNY 5.53 billion. The enterprise value is 5.33 billion.

Market Cap	5.53B
Enterprise Value	5.33B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603170 has 400.01 million shares outstanding. The number of shares has increased by 1.35% in one year.

Current Share Class	400.01M
Shares Outstanding	400.01M
Shares Change (YoY)	+1.35%
Shares Change (QoQ)	+4.45%
Owned by Insiders (%)	20.99%
Owned by Institutions (%)	5.50%
Float	135.08M

Valuation Ratios

The trailing PE ratio is 20.66 and the forward PE ratio is 18.02.

PE Ratio	20.66
Forward PE	18.02
PS Ratio	1.82
PB Ratio	3.15
P/TBV Ratio	3.96
P/FCF Ratio	33.80
P/OCF Ratio	20.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.13, with an EV/FCF ratio of 32.57.

EV / Earnings	19.75
EV / Sales	1.75
EV / EBITDA	11.13
EV / EBIT	13.41
EV / FCF	32.57

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.16.

Current Ratio	2.90
Quick Ratio	1.96
Debt / Equity	0.16
Debt / EBITDA	0.60
Debt / FCF	1.75
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.11% and return on invested capital (ROIC) is 22.43%.

Return on Equity (ROE)	17.11%
Return on Assets (ROA)	11.19%
Return on Invested Capital (ROIC)	22.43%
Return on Capital Employed (ROCE)	21.77%
Weighted Average Cost of Capital (WACC)	7.06%
Revenue Per Employee	2.32M
Profits Per Employee	206,366
Employee Count	1,308
Asset Turnover	1.37
Inventory Turnover	6.28

Taxes

In the past 12 months, SHA:603170 has paid 97.47 million in taxes.

Income Tax	97.47M
Effective Tax Rate	25.20%

Stock Price Statistics

The stock price has increased by +2.29% in the last 52 weeks. The beta is 0.58, so SHA:603170's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+2.29%
50-Day Moving Average	13.45
200-Day Moving Average	13.99
Relative Strength Index (RSI)	62.81
Average Volume (20 Days)	3,417,661

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:603170 had revenue of CNY 3.04 billion and earned 269.93 million in profits. Earnings per share was 0.67.

Revenue	3.04B
Gross Profit	1.02B
Operating Income	397.55M
Pretax Income	386.74M
Net Income	269.93M
EBITDA	476.55M
EBIT	397.55M
Earnings Per Share (EPS)	0.67

Full Income Statement

Balance Sheet

The company has 696.30 million in cash and 286.30 million in debt, giving a net cash position of 410.00 million or 1.02 per share.

Cash & Cash Equivalents	696.30M
Total Debt	286.30M
Net Cash	410.00M
Net Cash Per Share	1.02
Equity (Book Value)	1.76B
Book Value Per Share	3.78
Working Capital	972.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 266.66 million and capital expenditures -102.99 million, giving a free cash flow of 163.66 million.

Operating Cash Flow	266.66M
Capital Expenditures	-102.99M
Depreciation & Amortization	79.00M
Net Borrowing	132.67M
Free Cash Flow	163.66M
FCF Per Share	0.41

Full Cash Flow Statement

Margins

Gross margin is 33.48%, with operating and profit margins of 13.07% and 8.88%.

Gross Margin	33.48%
Operating Margin	13.07%
Pretax Margin	12.72%
Profit Margin	8.88%
EBITDA Margin	15.67%
EBIT Margin	13.07%
FCF Margin	5.38%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.89%.

Dividend Per Share	0.40
Dividend Yield	2.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	58.06%
Buyback Yield	-1.35%
Shareholder Yield	1.60%
Earnings Yield	4.88%
FCF Yield	2.96%

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	5