SHA:603297 Statistics

Total Valuation

SHA:603297 has a market cap or net worth of CNY 12.79 billion. The enterprise value is 11.73 billion.

Market Cap	12.79B
Enterprise Value	11.73B

Important Dates

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

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Jun 16, 2025

Share Statistics

SHA:603297 has 110.94 million shares outstanding. The number of shares has decreased by -0.82% in one year.

Current Share Class	110.94M
Shares Outstanding	110.94M
Shares Change (YoY)	-0.82%
Shares Change (QoQ)	-1.02%
Owned by Insiders (%)	2.95%
Owned by Institutions (%)	18.37%
Float	44.73M

Valuation Ratios

The trailing PE ratio is 60.64 and the forward PE ratio is 35.25.

PE Ratio	60.64
Forward PE	35.25
PS Ratio	12.66
PB Ratio	6.08
P/TBV Ratio	6.31
P/FCF Ratio	105.70
P/OCF Ratio	68.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.39, with an EV/FCF ratio of 96.94.

EV / Earnings	55.75
EV / Sales	11.62
EV / EBITDA	43.39
EV / EBIT	51.87
EV / FCF	96.94

Financial Position

The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.15.

Current Ratio	3.53
Quick Ratio	3.10
Debt / Equity	0.15
Debt / EBITDA	1.18
Debt / FCF	2.63
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.26% and return on invested capital (ROIC) is 20.08%.

Return on Equity (ROE)	10.26%
Return on Assets (ROA)	5.67%
Return on Invested Capital (ROIC)	20.08%
Return on Capital Employed (ROCE)	10.54%
Weighted Average Cost of Capital (WACC)	7.02%
Revenue Per Employee	756,789
Profits Per Employee	157,677
Employee Count	1,334
Asset Turnover	0.40
Inventory Turnover	3.04

Taxes

In the past 12 months, SHA:603297 has paid 22.60 million in taxes.

Income Tax	22.60M
Effective Tax Rate	9.71%

Stock Price Statistics

The stock price has increased by +32.33% in the last 52 weeks. The beta is 0.54, so SHA:603297's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+32.33%
50-Day Moving Average	113.39
200-Day Moving Average	104.16
Relative Strength Index (RSI)	52.69
Average Volume (20 Days)	1,869,852

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:603297 had revenue of CNY 1.01 billion and earned 210.34 million in profits. Earnings per share was 1.90.

Revenue	1.01B
Gross Profit	387.95M
Operating Income	226.08M
Pretax Income	232.84M
Net Income	210.34M
EBITDA	270.23M
EBIT	226.08M
Earnings Per Share (EPS)	1.90

Full Income Statement

Balance Sheet

The company has 1.38 billion in cash and 317.54 million in debt, giving a net cash position of 1.06 billion or 9.55 per share.

Cash & Cash Equivalents	1.38B
Total Debt	317.54M
Net Cash	1.06B
Net Cash Per Share	9.55
Equity (Book Value)	2.10B
Book Value Per Share	19.15
Working Capital	1.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 185.40 million and capital expenditures -64.44 million, giving a free cash flow of 120.96 million.

Operating Cash Flow	185.40M
Capital Expenditures	-64.44M
Depreciation & Amortization	44.15M
Net Borrowing	198.90M
Free Cash Flow	120.96M
FCF Per Share	1.09

Full Cash Flow Statement

Margins

Gross margin is 38.43%, with operating and profit margins of 22.39% and 20.84%.

Gross Margin	38.43%
Operating Margin	22.39%
Pretax Margin	23.06%
Profit Margin	20.84%
EBITDA Margin	26.77%
EBIT Margin	22.39%
FCF Margin	11.98%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 0.77%.

Dividend Per Share	0.90
Dividend Yield	0.77%
Dividend Growth (YoY)	-10.99%
Years of Dividend Growth	n/a
Payout Ratio	46.64%
Buyback Yield	0.82%
Shareholder Yield	1.59%
Earnings Yield	1.65%
FCF Yield	0.95%

Dividend Details

Stock Splits

The last stock split was on June 5, 2019. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 5, 2019
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	3