China · Delayed Price · Currency is CNY SHA:600097 Statistics
Total Valuation
SHA:600097 has a market cap or net worth of CNY 2.95 billion. The enterprise value is 3.15 billion.
| Market Cap | 2.95B |
| Enterprise Value | 3.15B |
Important Dates
The next estimated earnings date is 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 increased by 4.91% in one year.
| Current Share Class | 240.94M |
| Shares Outstanding | 240.94M |
| Shares Change (YoY) | +4.91% |
| Shares Change (QoQ) | -7.86% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 0.70% |
| Float | 121.16M |
Valuation Ratios
The trailing PE ratio is 29.19.
| PE Ratio | 29.19 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of -79.22.
| EV / Earnings | 29.92 |
| EV / Sales | 1.38 |
| EV / EBITDA | 8.66 |
| EV / EBIT | 21.85 |
| EV / FCF | -79.22 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.56 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | -12.24 |
| Interest Coverage | 7.17 |
Financial Efficiency
Return on equity (ROE) is 4.87% and return on invested capital (ROIC) is 5.56%.
| Return on Equity (ROE) | 4.87% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 5.56% |
| Return on Capital Employed (ROCE) | 5.28% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 2.16M |
| Profits Per Employee | 99,555 |
| Employee Count | 1,058 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, SHA:600097 has paid 7.93 million in taxes.
| Income Tax | 7.93M |
| Effective Tax Rate | 6.65% |
Stock Price Statistics
The stock price has increased by +32.40% in the last 52 weeks. The beta is 0.40, so SHA:600097's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +32.40% |
| 50-Day Moving Average | 12.13 |
| 200-Day Moving Average | 11.08 |
| Relative Strength Index (RSI) | 58.59 |
| Average Volume (20 Days) | 8,872,981 |
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 2.29 billion and earned 105.33 million in profits. Earnings per share was 0.42.
| Revenue | 2.29B |
| Gross Profit | 705.48M |
| Operating Income | 144.23M |
| Pretax Income | 119.22M |
| Net Income | 105.33M |
| EBITDA | 266.73M |
| EBIT | 144.23M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 320.34 million in cash and 486.99 million in debt, with a net cash position of -166.65 million or -0.69 per share.
| Cash & Cash Equivalents | 320.34M |
| Total Debt | 486.99M |
| Net Cash | -166.65M |
| Net Cash Per Share | -0.69 |
| Equity (Book Value) | 2.35B |
| Book Value Per Share | 9.63 |
| Working Capital | 916.00M |
Cash Flow
In the last 12 months, operating cash flow was 221.24 million and capital expenditures -261.02 million, giving a free cash flow of -39.78 million.
| Operating Cash Flow | 221.24M |
| Capital Expenditures | -261.02M |
| Free Cash Flow | -39.78M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 30.87%, with operating and profit margins of 6.31% and 4.61%.
| Gross Margin | 30.87% |
| Operating Margin | 6.31% |
| Pretax Margin | 5.22% |
| Profit Margin | 4.61% |
| EBITDA Margin | 11.67% |
| EBIT Margin | 6.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | -57.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.99% |
| Buyback Yield | -4.91% |
| Shareholder Yield | -4.27% |
| Earnings Yield | 3.57% |
| FCF Yield | -1.35% |
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
SHA:600097 has an Altman Z-Score of 3.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 6 |