China · Delayed Price · Currency is CNY SHA:600897 Statistics
Total Valuation
SHA:600897 has a market cap or net worth of CNY 6.33 billion. The enterprise value is 3.16 billion.
| Market Cap | 6.33B |
| Enterprise Value | 3.16B |
Important Dates
The last earnings date was 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 decreased by -0.00% in one year.
| Current Share Class | 416.93M |
| Shares Outstanding | 416.93M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.84% |
| Float | 133.43M |
Valuation Ratios
The trailing PE ratio is 12.21 and the forward PE ratio is 12.86.
| PE Ratio | 12.21 |
| Forward PE | 12.86 |
| PS Ratio | 3.05 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 9.47 |
| P/OCF Ratio | 8.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.45, with an EV/FCF ratio of 4.73.
| EV / Earnings | 6.20 |
| EV / Sales | 1.53 |
| EV / EBITDA | 3.45 |
| EV / EBIT | 4.65 |
| EV / FCF | 4.73 |
Financial Position
The company has a current ratio of 4.56, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.56 |
| Quick Ratio | 4.13 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.08 |
| Interest Coverage | 175.53 |
Financial Efficiency
Return on equity (ROE) is 10.74% and return on invested capital (ROIC) is 25.54%.
| Return on Equity (ROE) | 10.74% |
| Return on Assets (ROA) | 6.85% |
| Return on Invested Capital (ROIC) | 25.54% |
| Return on Capital Employed (ROCE) | 12.43% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | 542,233 |
| Profits Per Employee | 133,098 |
| Employee Count | 3,828 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2,191.08 |
Taxes
In the past 12 months, SHA:600897 has paid 190.66 million in taxes.
| Income Tax | 190.66M |
| Effective Tax Rate | 25.95% |
Stock Price Statistics
The stock price has increased by +5.42% in the last 52 weeks. The beta is 0.44, so SHA:600897's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +5.42% |
| 50-Day Moving Average | 16.09 |
| 200-Day Moving Average | 16.23 |
| Relative Strength Index (RSI) | 30.88 |
| Average Volume (20 Days) | 2,062,829 |
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 2.08 billion and earned 509.50 million in profits. Earnings per share was 1.22.
| Revenue | 2.08B |
| Gross Profit | 797.52M |
| Operating Income | 656.17M |
| Pretax Income | 734.84M |
| Net Income | 509.50M |
| EBITDA | 829.72M |
| EBIT | 656.17M |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 3.18 billion in cash and 55.43 million in debt, with a net cash position of 3.13 billion or 7.50 per share.
| Cash & Cash Equivalents | 3.18B |
| Total Debt | 55.43M |
| Net Cash | 3.13B |
| Net Cash Per Share | 7.50 |
| Equity (Book Value) | 5.25B |
| Book Value Per Share | 11.92 |
| Working Capital | 2.96B |
Cash Flow
In the last 12 months, operating cash flow was 756.10 million and capital expenditures -87.84 million, giving a free cash flow of 668.26 million.
| Operating Cash Flow | 756.10M |
| Capital Expenditures | -87.84M |
| Depreciation & Amortization | 173.55M |
| Net Borrowing | -48.05M |
| Free Cash Flow | 668.26M |
| FCF Per Share | 1.60 |
Margins
Gross margin is 38.42%, with operating and profit margins of 31.61% and 24.55%.
| Gross Margin | 38.42% |
| Operating Margin | 31.61% |
| Pretax Margin | 35.40% |
| Profit Margin | 24.55% |
| EBITDA Margin | 39.97% |
| EBIT Margin | 31.61% |
| FCF Margin | 32.19% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | 23.08% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.19% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.49% |
| Earnings Yield | 8.05% |
| FCF Yield | 10.56% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |