SHA:600197 Statistics

Total Valuation

SHA:600197 has a market cap or net worth of CNY 6.89 billion. The enterprise value is 6.71 billion.

Market Cap	6.89B
Enterprise Value	6.71B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Aug 8, 2024

Share Statistics

SHA:600197 has 473.17 million shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	n/a
Shares Outstanding	473.17M
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	-1.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.16%
Float	267.42M

Valuation Ratios

The trailing PE ratio is 19.58 and the forward PE ratio is 17.08.

PE Ratio	19.58
Forward PE	17.08
PS Ratio	3.07
PB Ratio	1.75
P/TBV Ratio	1.81
P/FCF Ratio	n/a
P/OCF Ratio	58.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.57, with an EV/FCF ratio of -103.49.

EV / Earnings	19.07
EV / Sales	2.99
EV / EBITDA	11.57
EV / EBIT	14.34
EV / FCF	-103.49

Financial Position

The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.05.

Current Ratio	3.04
Quick Ratio	0.73
Debt / Equity	0.05
Debt / EBITDA	0.33
Debt / FCF	-2.95
Interest Coverage	40.26

Financial Efficiency

Return on equity (ROE) is 9.16% and return on invested capital (ROIC) is 7.20%.

Return on Equity (ROE)	9.16%
Return on Assets (ROA)	6.00%
Return on Invested Capital (ROIC)	7.20%
Return on Capital Employed (ROCE)	11.29%
Revenue Per Employee	1.08M
Profits Per Employee	168,789
Employee Count	2,085
Asset Turnover	0.46
Inventory Turnover	0.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.16% in the last 52 weeks. The beta is 1.09, so SHA:600197's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-27.16%
50-Day Moving Average	15.32
200-Day Moving Average	16.28
Relative Strength Index (RSI)	40.51
Average Volume (20 Days)	3,941,814

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 2.24 billion and earned 351.92 million in profits. Earnings per share was 0.74.

Revenue	2.24B
Gross Profit	1.14B
Operating Income	468.13M
Pretax Income	468.64M
Net Income	351.92M
EBITDA	579.67M
EBIT	468.13M
Earnings Per Share (EPS)	0.74

Full Income Statement

Balance Sheet

The company has 414.82 million in cash and 191.14 million in debt, giving a net cash position of 223.68 million or 0.47 per share.

Cash & Cash Equivalents	414.82M
Total Debt	191.14M
Net Cash	223.68M
Net Cash Per Share	0.47
Equity (Book Value)	3.95B
Book Value Per Share	8.23
Working Capital	1.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 116.86 million and capital expenditures -181.72 million, giving a free cash flow of -64.86 million.

Operating Cash Flow	116.86M
Capital Expenditures	-181.72M
Free Cash Flow	-64.86M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 50.91%, with operating and profit margins of 20.88% and 15.70%.

Gross Margin	50.91%
Operating Margin	20.88%
Pretax Margin	20.90%
Profit Margin	15.70%
EBITDA Margin	25.86%
EBIT Margin	20.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 2.66%.

Dividend Per Share	0.39
Dividend Yield	2.66%
Dividend Growth (YoY)	-4.88%
Years of Dividend Growth	n/a
Payout Ratio	33.73%
Buyback Yield	0.19%
Shareholder Yield	2.85%
Earnings Yield	5.11%
FCF Yield	-0.94%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a