China · Delayed Price · Currency is CNY SHA:600197 Statistics
Total Valuation
SHA:600197 has a market cap or net worth of CNY 4.35 billion. The enterprise value is 5.57 billion.
| Market Cap | 4.35B |
| Enterprise Value | 5.57B |
Important Dates
The last earnings date was 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 0.14% in one year.
| Current Share Class | 473.17M |
| Shares Outstanding | 473.17M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.22% |
| Float | 263.76M |
Valuation Ratios
The trailing PE ratio is 32.08 and the forward PE ratio is 27.62.
| PE Ratio | 32.08 |
| Forward PE | 27.62 |
| PS Ratio | 3.35 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 41.12 |
| EV / Sales | 4.29 |
| EV / EBITDA | 17.18 |
| EV / EBIT | 30.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.43.
| Current Ratio | 3.26 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 4.96 |
| Debt / FCF | n/a |
| Interest Coverage | 6.64 |
Financial Efficiency
Return on equity (ROE) is 3.50% and return on invested capital (ROIC) is 2.75%.
| Return on Equity (ROE) | 3.50% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 2.75% |
| Return on Capital Employed (ROCE) | 3.84% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | 662,378 |
| Profits Per Employee | 69,169 |
| Employee Count | 1,960 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.25 |
Taxes
In the past 12 months, SHA:600197 has paid 48.93 million in taxes.
| Income Tax | 48.93M |
| Effective Tax Rate | 26.83% |
Stock Price Statistics
The stock price has decreased by -39.26% in the last 52 weeks. The beta is 0.55, so SHA:600197's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -39.26% |
| 50-Day Moving Average | 9.42 |
| 200-Day Moving Average | 11.20 |
| Relative Strength Index (RSI) | 44.77 |
| Average Volume (20 Days) | 5,551,482 |
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 1.30 billion and earned 135.57 million in profits. Earnings per share was 0.29.
| Revenue | 1.30B |
| Gross Profit | 663.47M |
| Operating Income | 183.65M |
| Pretax Income | 182.37M |
| Net Income | 135.57M |
| EBITDA | 320.72M |
| EBIT | 183.65M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 406.39 million in cash and 1.61 billion in debt, with a net cash position of -1.20 billion or -2.54 per share.
| Cash & Cash Equivalents | 406.39M |
| Total Debt | 1.61B |
| Net Cash | -1.20B |
| Net Cash Per Share | -2.54 |
| Equity (Book Value) | 3.75B |
| Book Value Per Share | 7.89 |
| Working Capital | 2.44B |
Cash Flow
In the last 12 months, operating cash flow was -199.48 million and capital expenditures -126.53 million, giving a free cash flow of -326.01 million.
| Operating Cash Flow | -199.48M |
| Capital Expenditures | -126.53M |
| Depreciation & Amortization | 137.07M |
| Net Borrowing | 899.97M |
| Free Cash Flow | -326.01M |
| FCF Per Share | -0.69 |
Margins
Gross margin is 51.10%, with operating and profit margins of 14.15% and 10.44%.
| Gross Margin | 51.10% |
| Operating Margin | 14.15% |
| Pretax Margin | 14.05% |
| Profit Margin | 10.44% |
| EBITDA Margin | 24.70% |
| EBIT Margin | 14.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 4.68%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 4.68% |
| Dividend Growth (YoY) | -4.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 112.12% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.14% |
| Shareholder Yield | 4.54% |
| Earnings Yield | 3.12% |
| FCF Yield | -7.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula 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 3.07 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 4 |