China · Delayed Price · Currency is CNY SHA:600197 Statistics
Total Valuation
SHA:600197 has a market cap or net worth of CNY 5.79 billion. The enterprise value is 5.82 billion.
| Market Cap | 5.79B |
| Enterprise Value | 5.82B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 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 32.89 and the forward PE ratio is 23.54.
| PE Ratio | 32.89 |
| Forward PE | 23.54 |
| PS Ratio | 3.78 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 102.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.43, with an EV/FCF ratio of -75.92.
| EV / Earnings | 32.87 |
| EV / Sales | 3.80 |
| EV / EBITDA | 13.43 |
| EV / EBIT | 19.65 |
| EV / FCF | -75.92 |
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 | 2.56 |
| Debt / FCF | -14.30 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is 4.98%.
| Return on Equity (ROE) | 4.26% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 4.98% |
| Return on Capital Employed (ROCE) | 6.40% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | 709,739 |
| Profits Per Employee | 81,972 |
| 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 -15.88% 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 | -15.88% |
| 50-Day Moving Average | 12.45 |
| 200-Day Moving Average | 14.19 |
| Relative Strength Index (RSI) | 52.29 |
| Average Volume (20 Days) | 3,223,217 |
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 | 804.39M |
| Operating Income | 290.85M |
| Pretax Income | 255.72M |
| Net Income | 177.06M |
| EBITDA | 424.68M |
| EBIT | 290.85M |
| 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 | 8.35 |
| 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 | 133.84M |
| Net Borrowing | 1.03B |
| Free Cash Flow | -76.65M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 52.47%, with operating and profit margins of 18.97% and 11.55%.
| Gross Margin | 52.47% |
| Operating Margin | 18.97% |
| Pretax Margin | 16.68% |
| Profit Margin | 11.55% |
| EBITDA Margin | 27.70% |
| EBIT Margin | 18.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 3.67%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 3.67% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 104.07% |
| Buyback Yield | -0.94% |
| Shareholder Yield | 2.73% |
| Earnings Yield | 3.06% |
| FCF Yield | -1.32% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |