SHA:603317 Statistics

Total Valuation

SHA:603317 has a market cap or net worth of CNY 16.41 billion. The enterprise value is 13.42 billion.

Market Cap	16.41B
Enterprise Value	13.42B

Important Dates

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

Earnings Date	Apr 28, 2026
Ex-Dividend Date	May 16, 2025

Share Statistics

SHA:603317 has 1.04 billion shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	1.04B
Shares Outstanding	1.04B
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	67.04%
Owned by Institutions (%)	11.59%
Float	344.27M

Valuation Ratios

The trailing PE ratio is 22.38 and the forward PE ratio is 24.55.

PE Ratio	22.38
Forward PE	24.55
PS Ratio	4.17
PB Ratio	3.30
P/TBV Ratio	3.90
P/FCF Ratio	22.14
P/OCF Ratio	19.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.20, with an EV/FCF ratio of 18.11.

EV / Earnings	18.01
EV / Sales	3.41
EV / EBITDA	13.20
EV / EBIT	14.68
EV / FCF	18.11

Financial Position

The company has a current ratio of 4.56, with a Debt / Equity ratio of 0.00.

Current Ratio	4.56
Quick Ratio	3.83
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.01
Interest Coverage	4,025.90

Financial Efficiency

Return on equity (ROE) is 16.14% and return on invested capital (ROIC) is 42.34%.

Return on Equity (ROE)	16.14%
Return on Assets (ROA)	9.96%
Return on Invested Capital (ROIC)	42.34%
Return on Capital Employed (ROCE)	18.31%
Weighted Average Cost of Capital (WACC)	3.79%
Revenue Per Employee	1.20M
Profits Per Employee	226,539
Employee Count	3,289
Asset Turnover	0.69
Inventory Turnover	13.76

Taxes

In the past 12 months, SHA:603317 has paid 178.67 million in taxes.

Income Tax	178.67M
Effective Tax Rate	18.52%

Stock Price Statistics

The stock price has increased by +33.85% in the last 52 weeks. The beta is -0.08, so SHA:603317's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+33.85%
50-Day Moving Average	13.12
200-Day Moving Average	12.45
Relative Strength Index (RSI)	85.29
Average Volume (20 Days)	11,357,352

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:603317 had revenue of CNY 3.94 billion and earned 745.09 million in profits. Earnings per share was 0.70.

Revenue	3.94B
Gross Profit	1.64B
Operating Income	914.16M
Pretax Income	964.98M
Net Income	745.09M
EBITDA	1.00B
EBIT	914.16M
Earnings Per Share (EPS)	0.70

Full Income Statement

Balance Sheet

The company has 3.22 billion in cash and 4.39 million in debt, giving a net cash position of 3.21 billion or 3.07 per share.

Cash & Cash Equivalents	3.22B
Total Debt	4.39M
Net Cash	3.21B
Net Cash Per Share	3.07
Equity (Book Value)	4.98B
Book Value Per Share	4.49
Working Capital	3.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 828.93 million and capital expenditures -87.80 million, giving a free cash flow of 741.13 million.

Operating Cash Flow	828.93M
Capital Expenditures	-87.80M
Depreciation & Amortization	87.87M
Net Borrowing	-44.92M
Free Cash Flow	741.13M
FCF Per Share	0.71

Full Cash Flow Statement

Margins

Gross margin is 41.76%, with operating and profit margins of 23.22% and 18.92%.

Gross Margin	41.76%
Operating Margin	23.22%
Pretax Margin	24.51%
Profit Margin	18.92%
EBITDA Margin	25.45%
EBIT Margin	23.22%
FCF Margin	18.82%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 3.50%.

Dividend Per Share	0.55
Dividend Yield	3.50%
Dividend Growth (YoY)	37.50%
Years of Dividend Growth	3
Payout Ratio	78.29%
Buyback Yield	0.08%
Shareholder Yield	3.93%
Earnings Yield	4.54%
FCF Yield	4.52%

Dividend Details

Stock Splits

The last stock split was on April 11, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	Apr 11, 2023
Split Type	Forward
Split Ratio	1.4

Scores

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