SHA:603197 Statistics

Total Valuation

SHA:603197 has a market cap or net worth of CNY 7.29 billion. The enterprise value is 11.00 billion.

Market Cap	7.29B
Enterprise Value	11.00B

Important Dates

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

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

Share Statistics

SHA:603197 has 213.91 million shares outstanding. The number of shares has increased by 1.96% in one year.

Current Share Class	213.91M
Shares Outstanding	213.91M
Shares Change (YoY)	+1.96%
Shares Change (QoQ)	+2.26%
Owned by Insiders (%)	32.09%
Owned by Institutions (%)	20.21%
Float	145.26M

Valuation Ratios

The trailing PE ratio is 38.61 and the forward PE ratio is 17.44.

PE Ratio	38.61
Forward PE	17.44
PS Ratio	0.80
PB Ratio	1.99
P/TBV Ratio	2.64
P/FCF Ratio	n/a
P/OCF Ratio	10.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.48, with an EV/FCF ratio of -95.59.

EV / Earnings	58.22
EV / Sales	1.21
EV / EBITDA	11.48
EV / EBIT	18.72
EV / FCF	-95.59

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.33.

Current Ratio	1.12
Quick Ratio	0.69
Debt / Equity	1.33
Debt / EBITDA	5.07
Debt / FCF	-42.18
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.26% and return on invested capital (ROIC) is 5.25%.

Return on Equity (ROE)	6.26%
Return on Assets (ROA)	3.19%
Return on Invested Capital (ROIC)	5.25%
Return on Capital Employed (ROCE)	9.84%
Weighted Average Cost of Capital (WACC)	3.63%
Revenue Per Employee	1.16M
Profits Per Employee	24,079
Employee Count	7,849
Asset Turnover	0.79
Inventory Turnover	3.06

Taxes

In the past 12 months, SHA:603197 has paid 138.22 million in taxes.

Income Tax	138.22M
Effective Tax Rate	37.29%

Stock Price Statistics

The stock price has decreased by -5.91% in the last 52 weeks. The beta is 0.33, so SHA:603197's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-5.91%
50-Day Moving Average	33.92
200-Day Moving Average	37.46
Relative Strength Index (RSI)	56.91
Average Volume (20 Days)	2,182,394

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:603197 had revenue of CNY 9.08 billion and earned 189.00 million in profits. Earnings per share was 0.88.

Revenue	9.08B
Gross Profit	1.90B
Operating Income	587.74M
Pretax Income	370.67M
Net Income	189.00M
EBITDA	936.53M
EBIT	587.74M
Earnings Per Share (EPS)	0.88

Full Income Statement

Balance Sheet

The company has 1.54 billion in cash and 4.86 billion in debt, giving a net cash position of -3.32 billion or -15.51 per share.

Cash & Cash Equivalents	1.54B
Total Debt	4.86B
Net Cash	-3.32B
Net Cash Per Share	-15.51
Equity (Book Value)	3.66B
Book Value Per Share	15.07
Working Capital	720.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 666.87 million and capital expenditures -781.98 million, giving a free cash flow of -115.11 million.

Operating Cash Flow	666.87M
Capital Expenditures	-781.98M
Depreciation & Amortization	348.79M
Net Borrowing	1.14B
Free Cash Flow	-115.11M
FCF Per Share	-0.54

Full Cash Flow Statement

Margins

Gross margin is 20.88%, with operating and profit margins of 6.47% and 2.08%.

Gross Margin	20.88%
Operating Margin	6.47%
Pretax Margin	4.08%
Profit Margin	2.08%
EBITDA Margin	10.31%
EBIT Margin	6.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 2.45%.

Dividend Per Share	0.83
Dividend Yield	2.45%
Dividend Growth (YoY)	-2.35%
Years of Dividend Growth	n/a
Payout Ratio	119.30%
Buyback Yield	-1.96%
Shareholder Yield	0.49%
Earnings Yield	2.59%
FCF Yield	-1.58%

Dividend Details

Stock Splits

The last stock split was on June 22, 2018. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 22, 2018
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	6