China · Delayed Price · Currency is CNY SHA:600197 Statistics
Total Valuation
SHA:600197 has a market cap or net worth of CNY 6.96 billion. The enterprise value is 7.22 billion.
| Market Cap | 6.96B |
| Enterprise Value | 7.22B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
SHA:600197 has 473.17 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 473.17M |
| Shares Outstanding | 473.17M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | -1.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.20% |
| Float | 267.42M |
Valuation Ratios
The trailing PE ratio is 38.17 and the forward PE ratio is 26.57.
| PE Ratio | 38.17 |
| Forward PE | 26.57 |
| PS Ratio | 3.76 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.50, with an EV/FCF ratio of -19.96.
| EV / Earnings | 39.64 |
| EV / Sales | 3.90 |
| EV / EBITDA | 11.50 |
| EV / EBIT | 16.23 |
| EV / FCF | -19.96 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.81 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | -1.51 |
| Interest Coverage | 12.06 |
Financial Efficiency
Return on equity (ROE) is 4.57% and return on invested capital (ROIC) is 6.49%.
| Return on Equity (ROE) | 4.57% |
| Return on Assets (ROA) | 5.10% |
| Return on Invested Capital (ROIC) | 6.49% |
| Return on Capital Employed (ROCE) | 11.44% |
| Revenue Per Employee | 855,596 |
| Profits Per Employee | 84,264 |
| Employee Count | 2,160 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 0.41 |
Taxes
In the past 12 months, SHA:600197 has paid 99.56 million in taxes.
| Income Tax | 99.56M |
| Effective Tax Rate | 35.80% |
Stock Price Statistics
The stock price has decreased by -16.77% in the last 52 weeks. The beta is 0.96, so SHA:600197's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -16.77% |
| 50-Day Moving Average | 15.57 |
| 200-Day Moving Average | 15.29 |
| Relative Strength Index (RSI) | 34.65 |
| Average Volume (20 Days) | 4,517,903 |
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:600197 had revenue of CNY 1.85 billion and earned 182.01 million in profits. Earnings per share was 0.39.
| Revenue | 1.85B |
| Gross Profit | 918.62M |
| Operating Income | 444.49M |
| Pretax Income | 278.11M |
| Net Income | 182.01M |
| EBITDA | 624.38M |
| EBIT | 444.49M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 339.54 million in cash and 547.31 million in debt, giving a net cash position of -207.78 million or -0.44 per share.
| Cash & Cash Equivalents | 339.54M |
| Total Debt | 547.31M |
| Net Cash | -207.78M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 3.87B |
| Book Value Per Share | 8.07 |
| Working Capital | 1.56B |
Cash Flow
In the last 12 months, operating cash flow was -210.90 million and capital expenditures -150.59 million, giving a free cash flow of -361.49 million.
| Operating Cash Flow | -210.90M |
| Capital Expenditures | -150.59M |
| Free Cash Flow | -361.49M |
| FCF Per Share | -0.76 |
Margins
Gross margin is 49.71%, with operating and profit margins of 24.05% and 9.85%.
| Gross Margin | 49.71% |
| Operating Margin | 24.05% |
| Pretax Margin | 15.05% |
| Profit Margin | 9.85% |
| EBITDA Margin | 33.79% |
| EBIT Margin | 24.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 175.33% |
| Buyback Yield | 0.39% |
| Shareholder Yield | 3.44% |
| Earnings Yield | 2.62% |
| FCF Yield | -5.20% |
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
The last stock split was on August 1, 2006. It was a forward split with a ratio of 1.31579.
| Last Split Date | Aug 1, 2006 |
| Split Type | Forward |
| Split Ratio | 1.31579 |
Scores
SHA:600197 has an Altman Z-Score of 3.82 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.82 |
| Piotroski F-Score | 2 |