China · Delayed Price · Currency is CNY SHA:600197 Statistics
Total Valuation
SHA:600197 has a market cap or net worth of CNY 4.41 billion. The enterprise value is 5.29 billion.
| Market Cap | 4.41B |
| Enterprise Value | 5.29B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Aug 21, 2026 |
Share Statistics
SHA:600197 has 473.17 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 473.17M |
| Shares Outstanding | 473.17M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -1.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.22% |
| Float | 263.76M |
Valuation Ratios
The trailing PE ratio is 32.50 and the forward PE ratio is 27.41.
| PE Ratio | 32.50 |
| Forward PE | 27.41 |
| PS Ratio | 3.20 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.97 |
| EV / Sales | 3.84 |
| EV / EBITDA | 11.82 |
| EV / EBIT | 17.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.83 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | -4.08 |
| Interest Coverage | 11.45 |
Financial Efficiency
Return on equity (ROE) is 3.36% and return on invested capital (ROIC) is 4.68%.
| Return on Equity (ROE) | 3.36% |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | 4.68% |
| Return on Capital Employed (ROCE) | 6.83% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 703,265 |
| Profits Per Employee | 69,221 |
| Employee Count | 1,960 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.27 |
Taxes
In the past 12 months, SHA:600197 has paid 65.72 million in taxes.
| Income Tax | 65.72M |
| Effective Tax Rate | 33.20% |
Stock Price Statistics
The stock price has decreased by -38.89% in the last 52 weeks. The beta is 0.50, so SHA:600197's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -38.89% |
| 50-Day Moving Average | 9.93 |
| 200-Day Moving Average | 11.79 |
| Relative Strength Index (RSI) | 42.39 |
| Average Volume (20 Days) | 4,258,061 |
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 1.38 billion and earned 135.67 million in profits. Earnings per share was 0.29.
| Revenue | 1.38B |
| Gross Profit | 726.67M |
| Operating Income | 309.64M |
| Pretax Income | 197.98M |
| Net Income | 135.67M |
| EBITDA | 443.46M |
| EBIT | 309.64M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 338.67 million in cash and 1.20 billion in debt, with a net cash position of -857.70 million or -1.81 per share.
| Cash & Cash Equivalents | 338.67M |
| Total Debt | 1.20B |
| Net Cash | -857.70M |
| Net Cash Per Share | -1.81 |
| Equity (Book Value) | 3.98B |
| Book Value Per Share | 8.37 |
| Working Capital | 2.16B |
Cash Flow
In the last 12 months, operating cash flow was -156.66 million and capital expenditures -136.51 million, giving a free cash flow of -293.16 million.
| Operating Cash Flow | -156.66M |
| Capital Expenditures | -136.51M |
| Depreciation & Amortization | 133.82M |
| Net Borrowing | 568.18M |
| Free Cash Flow | -293.16M |
| FCF Per Share | -0.62 |
Margins
Gross margin is 52.72%, with operating and profit margins of 22.46% and 9.84%.
| Gross Margin | 52.72% |
| Operating Margin | 22.46% |
| Pretax Margin | 14.36% |
| Profit Margin | 9.84% |
| EBITDA Margin | 32.17% |
| EBIT Margin | 22.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 4.61%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 4.61% |
| Dividend Growth (YoY) | -4.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.15% |
| Shareholder Yield | 4.46% |
| Earnings Yield | 3.08% |
| FCF Yield | -6.65% |
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 3.8 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | 4 |