China · Delayed Price · Currency is CNY SHA:600097 Statistics
Total Valuation
SHA:600097 has a market cap or net worth of CNY 2.51 billion. The enterprise value is 2.59 billion.
| Market Cap | 2.51B |
| Enterprise Value | 2.59B |
Important Dates
The last earnings date was Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHA:600097 has 240.94 million shares outstanding. The number of shares has decreased by -2.61% in one year.
| Current Share Class | 240.94M |
| Shares Outstanding | 240.94M |
| Shares Change (YoY) | -2.61% |
| Shares Change (QoQ) | +1.30% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 2.21% |
| Float | 118.48M |
Valuation Ratios
The trailing PE ratio is 33.55.
| PE Ratio | 33.55 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.98, with an EV/FCF ratio of -140.06.
| EV / Earnings | 35.09 |
| EV / Sales | 1.11 |
| EV / EBITDA | 9.98 |
| EV / EBIT | 22.84 |
| EV / FCF | -140.06 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.22 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | -26.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.38% and return on invested capital (ROIC) is 4.43%.
| Return on Equity (ROE) | 3.38% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 4.43% |
| Return on Capital Employed (ROCE) | 4.24% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | 2.21M |
| Profits Per Employee | 69,843 |
| Employee Count | 1,058 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, SHA:600097 has paid 3.21 million in taxes.
| Income Tax | 3.21M |
| Effective Tax Rate | 3.95% |
Stock Price Statistics
The stock price has increased by +7.88% in the last 52 weeks. The beta is 0.45, so SHA:600097's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +7.88% |
| 50-Day Moving Average | 11.80 |
| 200-Day Moving Average | 11.50 |
| Relative Strength Index (RSI) | 36.56 |
| Average Volume (20 Days) | 5,740,991 |
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:600097 had revenue of CNY 2.34 billion and earned 73.89 million in profits. Earnings per share was 0.31.
| Revenue | 2.34B |
| Gross Profit | 694.24M |
| Operating Income | 113.54M |
| Pretax Income | 81.25M |
| Net Income | 73.89M |
| EBITDA | 259.48M |
| EBIT | 113.54M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 428.37 million in cash and 486.11 million in debt, with a net cash position of -57.74 million or -0.24 per share.
| Cash & Cash Equivalents | 428.37M |
| Total Debt | 486.11M |
| Net Cash | -57.74M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 2.35B |
| Book Value Per Share | 10.20 |
| Working Capital | 912.04M |
Cash Flow
In the last 12 months, operating cash flow was 167.99 million and capital expenditures -186.51 million, giving a free cash flow of -18.51 million.
| Operating Cash Flow | 167.99M |
| Capital Expenditures | -186.51M |
| Depreciation & Amortization | 145.94M |
| Net Borrowing | 8.54M |
| Free Cash Flow | -18.51M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 29.71%, with operating and profit margins of 4.86% and 3.16%.
| Gross Margin | 29.71% |
| Operating Margin | 4.86% |
| Pretax Margin | 3.48% |
| Profit Margin | 3.16% |
| EBITDA Margin | 11.11% |
| EBIT Margin | 4.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | -57.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.54% |
| Buyback Yield | 2.61% |
| Shareholder Yield | 3.34% |
| Earnings Yield | 2.95% |
| FCF Yield | -0.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 5 |