China · Delayed Price · Currency is CNY SHA:600097 Statistics
Total Valuation
SHA:600097 has a market cap or net worth of CNY 2.23 billion. The enterprise value is 2.34 billion.
| Market Cap | 2.23B |
| Enterprise Value | 2.34B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHA:600097 has 240.94 million shares outstanding. The number of shares has decreased by -9.03% in one year.
| Current Share Class | 240.94M |
| Shares Outstanding | 240.94M |
| Shares Change (YoY) | -9.03% |
| Shares Change (QoQ) | -1.12% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 3.56% |
| Float | 120.12M |
Valuation Ratios
The trailing PE ratio is 132.80.
| PE Ratio | 132.80 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 146.31 |
| EV / Sales | 1.03 |
| EV / EBITDA | 8.77 |
| EV / EBIT | 106.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.05 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | -3.69 |
| Interest Coverage | 1.70 |
Financial Efficiency
Return on equity (ROE) is 0.74% and return on invested capital (ROIC) is 0.76%.
| Return on Equity (ROE) | 0.74% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | 0.76% |
| Return on Capital Employed (ROCE) | 0.85% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 2.11M |
| Profits Per Employee | 14,841 |
| Employee Count | 1,077 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, SHA:600097 has paid 3.61 million in taxes.
| Income Tax | 3.61M |
| Effective Tax Rate | 17.54% |
Stock Price Statistics
The stock price has decreased by -17.11% in the last 52 weeks. The beta is 0.35, so SHA:600097's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -17.11% |
| 50-Day Moving Average | 8.80 |
| 200-Day Moving Average | 10.14 |
| Relative Strength Index (RSI) | 52.42 |
| Average Volume (20 Days) | 5,545,694 |
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 2.27 billion and earned 15.98 million in profits. Earnings per share was 0.07.
| Revenue | 2.27B |
| Gross Profit | 556.94M |
| Operating Income | 21.96M |
| Pretax Income | 20.57M |
| Net Income | 15.98M |
| EBITDA | 169.68M |
| EBIT | 21.96M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 389.76 million in cash and 479.03 million in debt, with a net cash position of -89.27 million or -0.37 per share.
| Cash & Cash Equivalents | 389.76M |
| Total Debt | 479.03M |
| Net Cash | -89.27M |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | 2.23B |
| Book Value Per Share | 9.17 |
| Working Capital | 867.52M |
Cash Flow
In the last 12 months, operating cash flow was 89.33 million and capital expenditures -219.19 million, giving a free cash flow of -129.85 million.
| Operating Cash Flow | 89.33M |
| Capital Expenditures | -219.19M |
| Depreciation & Amortization | 147.71M |
| Net Borrowing | 58.70M |
| Free Cash Flow | -129.85M |
| FCF Per Share | -0.54 |
Margins
Gross margin is 24.54%, with operating and profit margins of 0.97% and 0.70%.
| Gross Margin | 24.54% |
| Operating Margin | 0.97% |
| Pretax Margin | 0.91% |
| Profit Margin | 0.70% |
| EBITDA Margin | 7.48% |
| EBIT Margin | 0.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 217.18% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 9.03% |
| Shareholder Yield | 10.11% |
| Earnings Yield | 0.72% |
| FCF Yield | -5.83% |
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 2.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 4 |