SHA:603617 Statistics

Total Valuation

SHA:603617 has a market cap or net worth of CNY 2.88 billion. The enterprise value is 2.62 billion.

Market Cap	2.88B
Enterprise Value	2.62B

Important Dates

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

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Jun 20, 2025

Share Statistics

SHA:603617 has 378.82 million shares outstanding. The number of shares has decreased by -2.09% in one year.

Current Share Class	378.82M
Shares Outstanding	378.82M
Shares Change (YoY)	-2.09%
Shares Change (QoQ)	-12.62%
Owned by Insiders (%)	4.93%
Owned by Institutions (%)	7.10%
Float	209.26M

Valuation Ratios

The trailing PE ratio is 59.73.

PE Ratio	59.73
Forward PE	n/a
PS Ratio	2.56
PB Ratio	1.84
P/TBV Ratio	2.09
P/FCF Ratio	n/a
P/OCF Ratio	24.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.63, with an EV/FCF ratio of -51.38.

EV / Earnings	55.02
EV / Sales	2.33
EV / EBITDA	16.63
EV / EBIT	36.12
EV / FCF	-51.38

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.33.

Current Ratio	1.57
Quick Ratio	1.20
Debt / Equity	0.33
Debt / EBITDA	3.26
Debt / FCF	-10.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.01% and return on invested capital (ROIC) is 3.95%.

Return on Equity (ROE)	3.01%
Return on Assets (ROA)	1.89%
Return on Invested Capital (ROIC)	3.95%
Return on Capital Employed (ROCE)	4.59%
Weighted Average Cost of Capital (WACC)	5.67%
Revenue Per Employee	1.02M
Profits Per Employee	42,963
Employee Count	1,107
Asset Turnover	0.47
Inventory Turnover	3.24

Taxes

In the past 12 months, SHA:603617 has paid 19.17 million in taxes.

Income Tax	19.17M
Effective Tax Rate	29.26%

Stock Price Statistics

The stock price has increased by +11.60% in the last 52 weeks. The beta is 0.44, so SHA:603617's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+11.60%
50-Day Moving Average	7.49
200-Day Moving Average	7.85
Relative Strength Index (RSI)	56.05
Average Volume (20 Days)	5,372,955

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:603617 had revenue of CNY 1.12 billion and earned 47.56 million in profits. Earnings per share was 0.13.

Revenue	1.12B
Gross Profit	297.41M
Operating Income	72.44M
Pretax Income	65.53M
Net Income	47.56M
EBITDA	153.65M
EBIT	72.44M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 777.46 million in cash and 512.54 million in debt, giving a net cash position of 264.91 million or 0.70 per share.

Cash & Cash Equivalents	777.46M
Total Debt	512.54M
Net Cash	264.91M
Net Cash Per Share	0.70
Equity (Book Value)	1.56B
Book Value Per Share	4.45
Working Capital	476.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 118.13 million and capital expenditures -169.06 million, giving a free cash flow of -50.93 million.

Operating Cash Flow	118.13M
Capital Expenditures	-169.06M
Depreciation & Amortization	81.21M
Net Borrowing	1.75M
Free Cash Flow	-50.93M
FCF Per Share	-0.13

Full Cash Flow Statement

Margins

Gross margin is 26.45%, with operating and profit margins of 6.44% and 4.23%.

Gross Margin	26.45%
Operating Margin	6.44%
Pretax Margin	5.83%
Profit Margin	4.23%
EBITDA Margin	13.67%
EBIT Margin	6.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.06%.

Dividend Per Share	0.08
Dividend Yield	1.06%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	2
Payout Ratio	78.62%
Buyback Yield	2.09%
Shareholder Yield	3.15%
Earnings Yield	1.65%
FCF Yield	-1.77%

Dividend Details

Stock Splits

The last stock split was on June 2, 2022. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 2, 2022
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	5