SHA:600197 Statistics

Total Valuation

SHA:600197 has a market cap or net worth of CNY 6.96 billion. The enterprise value is 6.78 billion.

Market Cap	6.96B
Enterprise Value	6.78B

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 25.57 and the forward PE ratio is 22.73.

PE Ratio	25.57
Forward PE	22.73
PS Ratio	3.21
PB Ratio	1.70
P/TBV Ratio	1.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.90, with an EV/FCF ratio of -21.93.

EV / Earnings	25.01
EV / Sales	3.13
EV / EBITDA	11.90
EV / EBIT	16.65
EV / FCF	-21.93

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.79% in the last 52 weeks. The beta is 1.18, so SHA:600197's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-27.79%
50-Day Moving Average	14.98
200-Day Moving Average	16.09
Relative Strength Index (RSI)	45.35
Average Volume (20 Days)	3,236,162

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.06%.

Dividend Per Share	0.45
Dividend Yield	3.06%
Dividend Growth (YoY)	-4.88%
Years of Dividend Growth	n/a
Payout Ratio	83.35%
Buyback Yield	-0.08%
Shareholder Yield	2.96%
Earnings Yield	3.90%
FCF Yield	-4.44%

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

SHA:600197 has an Altman Z-Score of 5.58.

Altman Z-Score	5.58
Piotroski F-Score	n/a