China
· Delayed Price · Currency is CNY SHA:600197 Statistics
Total Valuation
SHA:600197 has a market cap or net worth of CNY 6.93 billion. The enterprise value is 6.76 billion.
| Market Cap | 6.93B |
| Enterprise Value | 6.76B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Aug 8, 2024 |
Share Statistics
SHA:600197 has 473.17 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 473.17M |
| Shares Outstanding | 473.17M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -1.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.16% |
| Float | 267.42M |
Valuation Ratios
The trailing PE ratio is 25.48 and the forward PE ratio is 22.65.
| PE Ratio | 25.48 |
| Forward PE | 22.65 |
| PS Ratio | 3.20 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.85, with an EV/FCF ratio of -21.85.
| EV / Earnings | 24.92 |
| EV / Sales | 3.12 |
| EV / EBITDA | 11.85 |
| EV / EBIT | 16.60 |
| EV / FCF | -21.85 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.41 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | -0.58 |
| Interest Coverage | 12.45 |
Financial Efficiency
Return on equity (ROE) is 6.63% and return on invested capital (ROIC) is 5.97%.
| Return on Equity (ROE) | 6.63% |
| Return on Assets (ROA) | 4.83% |
| Return on Invested Capital (ROIC) | 5.97% |
| Return on Capital Employed (ROCE) | 9.90% |
| Revenue Per Employee | 1.00M |
| Profits Per Employee | 125,479 |
| Employee Count | 2,160 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 0.54 |
Taxes
In the past 12 months, SHA:600197 has paid 118.07 million in taxes.
| Income Tax | 118.07M |
| Effective Tax Rate | 30.38% |
Stock Price Statistics
The stock price has decreased by -23.67% in the last 52 weeks. The beta is 1.02, so SHA:600197's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -23.67% |
| 50-Day Moving Average | 14.76 |
| 200-Day Moving Average | 15.97 |
| Relative Strength Index (RSI) | 45.39 |
| Average Volume (20 Days) | 3,935,473 |
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 2.17 billion and earned 271.03 million in profits. Earnings per share was 0.57.
| Revenue | 2.17B |
| Gross Profit | 1.10B |
| Operating Income | 407.02M |
| Pretax Income | 388.60M |
| Net Income | 271.03M |
| EBITDA | 567.00M |
| EBIT | 407.02M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 410.01 million in cash and 179.55 million in debt, giving a net cash position of 230.46 million or 0.49 per share.
| Cash & Cash Equivalents | 410.01M |
| Total Debt | 179.55M |
| Net Cash | 230.46M |
| Net Cash Per Share | 0.49 |
| Equity (Book Value) | 4.09B |
| Book Value Per Share | 8.53 |
| Working Capital | 1.79B |
Cash Flow
In the last 12 months, operating cash flow was -131.33 million and capital expenditures -177.83 million, giving a free cash flow of -309.16 million.
| Operating Cash Flow | -131.33M |
| Capital Expenditures | -177.83M |
| Free Cash Flow | -309.16M |
| FCF Per Share | -0.65 |
Margins
Gross margin is 50.96%, with operating and profit margins of 18.78% and 12.51%.
| Gross Margin | 50.96% |
| Operating Margin | 18.78% |
| Pretax Margin | 17.93% |
| Profit Margin | 12.51% |
| EBITDA Margin | 26.16% |
| EBIT Margin | 18.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | -4.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.35% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 3.00% |
| Earnings Yield | 3.91% |
| FCF Yield | -4.46% |
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 5.58 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.58 |
| Piotroski F-Score | 3 |