China · Delayed Price · Currency is CNY SHA:600197 Statistics
Total Valuation
SHA:600197 has a market cap or net worth of CNY 6.03 billion. The enterprise value is 6.06 billion.
| Market Cap | 6.03B |
| Enterprise Value | 6.06B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
SHA:600197 has 473.17 million shares outstanding. The number of shares has increased by 0.94% in one year.
| Current Share Class | 473.17M |
| Shares Outstanding | 473.17M |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.21% |
| Float | 268.25M |
Valuation Ratios
The trailing PE ratio is 34.27 and the forward PE ratio is 26.56.
| PE Ratio | 34.27 |
| Forward PE | 26.56 |
| PS Ratio | 3.94 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 107.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.73, with an EV/FCF ratio of -79.07.
| EV / Earnings | 34.23 |
| EV / Sales | 3.95 |
| EV / EBITDA | 15.73 |
| EV / EBIT | 15.89 |
| EV / FCF | -79.07 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.13 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | -14.30 |
| Interest Coverage | 15.69 |
Financial Efficiency
Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is 6.14%.
| Return on Equity (ROE) | 4.26% |
| Return on Assets (ROA) | 4.04% |
| Return on Invested Capital (ROIC) | 6.14% |
| Return on Capital Employed (ROCE) | 8.40% |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | 782,161 |
| Profits Per Employee | 90,337 |
| Employee Count | 2,160 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.32 |
Taxes
In the past 12 months, SHA:600197 has paid 83.21 million in taxes.
| Income Tax | 83.21M |
| Effective Tax Rate | 32.54% |
Stock Price Statistics
The stock price has decreased by -14.03% in the last 52 weeks. The beta is 0.60, so SHA:600197's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -14.03% |
| 50-Day Moving Average | 12.20 |
| 200-Day Moving Average | 13.99 |
| Relative Strength Index (RSI) | 59.69 |
| Average Volume (20 Days) | 6,700,351 |
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 1.53 billion and earned 177.06 million in profits. Earnings per share was 0.37.
| Revenue | 1.53B |
| Gross Profit | 804.38M |
| Operating Income | 381.46M |
| Pretax Income | 255.72M |
| Net Income | 177.06M |
| EBITDA | n/a |
| EBIT | 381.46M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 1.09 billion in cash and 1.10 billion in debt, with a net cash position of -8.81 million or -0.02 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 1.10B |
| Net Cash | -8.81M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 4.00B |
| Book Value Per Share | 8.41 |
| Working Capital | 2.14B |
Cash Flow
In the last 12 months, operating cash flow was 56.25 million and capital expenditures -132.91 million, giving a free cash flow of -76.65 million.
| Operating Cash Flow | 56.25M |
| Capital Expenditures | -132.91M |
| Depreciation & Amortization | 138.58M |
| Net Borrowing | 961.45M |
| Free Cash Flow | -76.65M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 52.47%, with operating and profit margins of 24.88% and 11.55%.
| Gross Margin | 52.47% |
| Operating Margin | 24.88% |
| Pretax Margin | 16.68% |
| Profit Margin | 11.55% |
| EBITDA Margin | n/a |
| EBIT Margin | 24.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 104.07% |
| Buyback Yield | -0.94% |
| Shareholder Yield | 2.34% |
| Earnings Yield | 2.93% |
| FCF Yield | -1.27% |
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 3.12 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 4 |