China · Delayed Price · Currency is CNY SHA:600897 Statistics
Total Valuation
SHA:600897 has a market cap or net worth of CNY 7.33 billion. The enterprise value is 4.33 billion.
| Market Cap | 7.33B |
| Enterprise Value | 4.33B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
SHA:600897 has 416.93 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 416.93M |
| Shares Outstanding | 416.93M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.60% |
| Float | 133.43M |
Valuation Ratios
The trailing PE ratio is 16.49 and the forward PE ratio is 16.05.
| PE Ratio | 16.49 |
| Forward PE | 16.05 |
| PS Ratio | 3.69 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 11.10 |
| P/OCF Ratio | 10.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 6.56.
| EV / Earnings | 9.74 |
| EV / Sales | 2.18 |
| EV / EBITDA | 5.82 |
| EV / EBIT | 8.55 |
| EV / FCF | 6.56 |
Financial Position
The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.66 |
| Quick Ratio | 3.66 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.13 |
| Interest Coverage | 102.13 |
Financial Efficiency
Return on equity (ROE) is 9.82% and return on invested capital (ROIC) is 22.05%.
| Return on Equity (ROE) | 9.82% |
| Return on Assets (ROA) | 5.40% |
| Return on Invested Capital (ROIC) | 22.05% |
| Return on Capital Employed (ROCE) | 9.98% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | 518,297 |
| Profits Per Employee | 116,044 |
| Employee Count | 3,828 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1,805.22 |
Taxes
In the past 12 months, SHA:600897 has paid 165.00 million in taxes.
| Income Tax | 165.00M |
| Effective Tax Rate | 25.69% |
Stock Price Statistics
The stock price has increased by +24.00% in the last 52 weeks. The beta is 0.52, so SHA:600897's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +24.00% |
| 50-Day Moving Average | 17.69 |
| 200-Day Moving Average | 15.82 |
| Relative Strength Index (RSI) | 49.14 |
| Average Volume (20 Days) | 9,009,166 |
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:600897 had revenue of CNY 1.98 billion and earned 444.21 million in profits. Earnings per share was 1.07.
| Revenue | 1.98B |
| Gross Profit | 674.86M |
| Operating Income | 506.21M |
| Pretax Income | 642.26M |
| Net Income | 444.21M |
| EBITDA | 682.31M |
| EBIT | 506.21M |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 3.39 billion in cash and 83.49 million in debt, with a net cash position of 3.31 billion or 7.94 per share.
| Cash & Cash Equivalents | 3.39B |
| Total Debt | 83.49M |
| Net Cash | 3.31B |
| Net Cash Per Share | 7.94 |
| Equity (Book Value) | 5.03B |
| Book Value Per Share | 11.31 |
| Working Capital | 2.66B |
Cash Flow
In the last 12 months, operating cash flow was 732.28 million and capital expenditures -72.54 million, giving a free cash flow of 659.74 million.
| Operating Cash Flow | 732.28M |
| Capital Expenditures | -72.54M |
| Free Cash Flow | 659.74M |
| FCF Per Share | 1.58 |
Margins
Gross margin is 34.01%, with operating and profit margins of 25.51% and 22.39%.
| Gross Margin | 34.01% |
| Operating Margin | 25.51% |
| Pretax Margin | 32.37% |
| Profit Margin | 22.39% |
| EBITDA Margin | 34.39% |
| EBIT Margin | 25.51% |
| FCF Margin | 33.25% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | 23.08% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.58% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 1.46% |
| Earnings Yield | 6.06% |
| FCF Yield | 9.01% |
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 July 14, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | Jul 14, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:600897 has an Altman Z-Score of 5.58 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.58 |
| Piotroski F-Score | 5 |