China
· Delayed Price · Currency is CNY SHA:600897 Statistics
Total Valuation
SHA:600897 has a market cap or net worth of CNY 6.08 billion. The enterprise value is 3.43 billion.
| Market Cap | 6.08B |
| Enterprise Value | 3.43B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jul 18, 2024 |
Share Statistics
SHA:600897 has 416.93 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 416.93M |
| Shares Outstanding | 416.93M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.05% |
| Float | 128.12M |
Valuation Ratios
The trailing PE ratio is 13.95 and the forward PE ratio is 13.01.
| PE Ratio | 13.95 |
| Forward PE | 13.01 |
| PS Ratio | 3.18 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 9.91 |
| P/OCF Ratio | 9.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.66, with an EV/FCF ratio of 5.59.
| EV / Earnings | 7.87 |
| EV / Sales | 1.79 |
| EV / EBITDA | 4.66 |
| EV / EBIT | 6.89 |
| EV / FCF | 5.59 |
Financial Position
The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.78 |
| Quick Ratio | 3.78 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.18 |
| Interest Coverage | 77.25 |
Financial Efficiency
Return on equity (ROE) is 9.95% and return on invested capital (ROIC) is 6.42%.
| Return on Equity (ROE) | 9.95% |
| Return on Assets (ROA) | 5.48% |
| Return on Invested Capital (ROIC) | 6.42% |
| Return on Capital Employed (ROCE) | 10.00% |
| Revenue Per Employee | 499,744 |
| Profits Per Employee | 113,921 |
| Employee Count | 3,828 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1,984.73 |
Taxes
In the past 12 months, SHA:600897 has paid 164.31 million in taxes.
| Income Tax | 164.31M |
| Effective Tax Rate | 25.96% |
Stock Price Statistics
The stock price has increased by +15.49% in the last 52 weeks. The beta is 0.38, so SHA:600897's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +15.49% |
| 50-Day Moving Average | 14.46 |
| 200-Day Moving Average | 14.40 |
| Relative Strength Index (RSI) | 52.73 |
| Average Volume (20 Days) | 2,062,873 |
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 1.91 billion and earned 436.09 million in profits. Earnings per share was 1.05.
| Revenue | 1.91B |
| Gross Profit | 642.28M |
| Operating Income | 498.53M |
| Pretax Income | 632.95M |
| Net Income | 436.09M |
| EBITDA | 675.85M |
| EBIT | 498.53M |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 3.06 billion in cash and 112.40 million in debt, giving a net cash position of 2.94 billion or 7.06 per share.
| Cash & Cash Equivalents | 3.06B |
| Total Debt | 112.40M |
| Net Cash | 2.94B |
| Net Cash Per Share | 7.06 |
| Equity (Book Value) | 4.89B |
| Book Value Per Share | 11.02 |
| Working Capital | 2.45B |
Cash Flow
In the last 12 months, operating cash flow was 672.10 million and capital expenditures -58.17 million, giving a free cash flow of 613.93 million.
| Operating Cash Flow | 672.10M |
| Capital Expenditures | -58.17M |
| Free Cash Flow | 613.93M |
| FCF Per Share | 1.47 |
Margins
Gross margin is 33.57%, with operating and profit margins of 26.06% and 22.80%.
| Gross Margin | 33.57% |
| Operating Margin | 26.06% |
| Pretax Margin | 33.09% |
| Profit Margin | 22.80% |
| EBITDA Margin | 35.33% |
| EBIT Margin | 26.06% |
| FCF Margin | 32.09% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | 202.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.86% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 2.38% |
| Earnings Yield | 7.17% |
| FCF Yield | 10.09% |
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 5.62 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.62 |
| Piotroski F-Score | 6 |