SHA:603817 Statistics

Total Valuation

SHA:603817 has a market cap or net worth of CNY 4.14 billion. The enterprise value is 5.91 billion.

Market Cap	4.14B
Enterprise Value	5.91B

Important Dates

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

Earnings Date	Apr 25, 2026
Ex-Dividend Date	Nov 3, 2025

Share Statistics

SHA:603817 has 570.08 million shares outstanding. The number of shares has increased by 3.78% in one year.

Current Share Class	570.08M
Shares Outstanding	570.08M
Shares Change (YoY)	+3.78%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.91%
Float	294.28M

Valuation Ratios

The trailing PE ratio is 17.66.

PE Ratio	17.66
Forward PE	n/a
PS Ratio	2.98
PB Ratio	1.23
P/TBV Ratio	3.45
P/FCF Ratio	7.58
P/OCF Ratio	5.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of 10.82.

EV / Earnings	25.22
EV / Sales	4.25
EV / EBITDA	8.67
EV / EBIT	13.16
EV / FCF	10.82

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.63.

Current Ratio	1.18
Quick Ratio	1.10
Debt / Equity	0.63
Debt / EBITDA	3.11
Debt / FCF	3.89
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.71% and return on invested capital (ROIC) is 7.01%.

Return on Equity (ROE)	6.71%
Return on Assets (ROA)	3.93%
Return on Invested Capital (ROIC)	7.01%
Return on Capital Employed (ROCE)	9.15%
Weighted Average Cost of Capital (WACC)	3.51%
Revenue Per Employee	1.65M
Profits Per Employee	278,328
Employee Count	842
Asset Turnover	0.19
Inventory Turnover	35.51

Taxes

In the past 12 months, SHA:603817 has paid 64.47 million in taxes.

Income Tax	64.47M
Effective Tax Rate	22.76%

Stock Price Statistics

The stock price has increased by +26.26% in the last 52 weeks. The beta is 0.19, so SHA:603817's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+26.26%
50-Day Moving Average	7.42
200-Day Moving Average	6.94
Relative Strength Index (RSI)	49.18
Average Volume (20 Days)	16,909,260

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:603817 had revenue of CNY 1.39 billion and earned 234.35 million in profits. Earnings per share was 0.41.

Revenue	1.39B
Gross Profit	604.14M
Operating Income	449.19M
Pretax Income	283.26M
Net Income	234.35M
EBITDA	681.60M
EBIT	449.19M
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 437.64 million in cash and 2.12 billion in debt, giving a net cash position of -1.68 billion or -2.96 per share.

Cash & Cash Equivalents	437.64M
Total Debt	2.12B
Net Cash	-1.68B
Net Cash Per Share	-2.96
Equity (Book Value)	3.36B
Book Value Per Share	5.73
Working Capital	383.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 812.17 million and capital expenditures -265.88 million, giving a free cash flow of 546.30 million.

Operating Cash Flow	812.17M
Capital Expenditures	-265.88M
Depreciation & Amortization	232.42M
Net Borrowing	32.23M
Free Cash Flow	546.30M
FCF Per Share	0.96

Full Cash Flow Statement

Margins

Gross margin is 43.43%, with operating and profit margins of 32.29% and 16.85%.

Gross Margin	43.43%
Operating Margin	32.29%
Pretax Margin	20.36%
Profit Margin	16.85%
EBITDA Margin	49.00%
EBIT Margin	32.29%
FCF Margin	39.27%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.90%.

Dividend Per Share	0.07
Dividend Yield	0.90%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	49.37%
Buyback Yield	-3.78%
Shareholder Yield	-2.83%
Earnings Yield	5.66%
FCF Yield	13.20%

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	8