China · Delayed Price · Currency is CNY SHA:600897 Statistics
Total Valuation
SHA:600897 has a market cap or net worth of CNY 6.14 billion. The enterprise value is 3.75 billion.
| Market Cap | 6.14B |
| Enterprise Value | 3.75B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
SHA:600897 has 416.93 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 416.93M |
| Shares Outstanding | 416.93M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.83% |
| Float | 133.43M |
Valuation Ratios
The trailing PE ratio is 12.90 and the forward PE ratio is 12.80.
| PE Ratio | 12.90 |
| Forward PE | 12.80 |
| PS Ratio | 3.11 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 13.10 |
| P/OCF Ratio | 11.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.33, with an EV/FCF ratio of 8.14.
| EV / Earnings | 8.01 |
| EV / Sales | 1.93 |
| EV / EBITDA | 4.33 |
| EV / EBIT | 5.85 |
| EV / FCF | 8.14 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.95 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.57 |
| Interest Coverage | 186.61 |
Financial Efficiency
Return on equity (ROE) is 11.16% and return on invested capital (ROIC) is 25.10%.
| Return on Equity (ROE) | 11.16% |
| Return on Assets (ROA) | 6.56% |
| Return on Invested Capital (ROIC) | 25.10% |
| Return on Capital Employed (ROCE) | 15.05% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | 561,506 |
| Profits Per Employee | 135,546 |
| Employee Count | 3,601 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 5.06 |
Taxes
In the past 12 months, SHA:600897 has paid 198.13 million in taxes.
| Income Tax | 198.13M |
| Effective Tax Rate | 27.64% |
Stock Price Statistics
The stock price has increased by +4.93% in the last 52 weeks. The beta is 0.32, so SHA:600897's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +4.93% |
| 50-Day Moving Average | 14.91 |
| 200-Day Moving Average | 15.98 |
| Relative Strength Index (RSI) | 49.94 |
| Average Volume (20 Days) | 3,591,737 |
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 2.02 billion and earned 488.10 million in profits. Earnings per share was 1.17.
| Revenue | 2.02B |
| Gross Profit | 831.17M |
| Operating Income | 669.04M |
| Pretax Income | 716.83M |
| Net Income | 488.10M |
| EBITDA | 842.62M |
| EBIT | 669.04M |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 2.94 billion in cash and 271.57 million in debt, with a net cash position of 2.67 billion or 6.41 per share.
| Cash & Cash Equivalents | 2.94B |
| Total Debt | 271.57M |
| Net Cash | 2.67B |
| Net Cash Per Share | 6.41 |
| Equity (Book Value) | 4.41B |
| Book Value Per Share | 9.88 |
| Working Capital | 2.15B |
Cash Flow
In the last 12 months, operating cash flow was 566.72 million and capital expenditures -86.18 million, giving a free cash flow of 480.54 million.
| Operating Cash Flow | 566.72M |
| Capital Expenditures | -86.18M |
| Depreciation & Amortization | 173.58M |
| Net Borrowing | -105.47M |
| Free Cash Flow | 480.54M |
| FCF Per Share | 1.15 |
Margins
Gross margin is 41.11%, with operating and profit margins of 33.09% and 24.14%.
| Gross Margin | 41.11% |
| Operating Margin | 33.09% |
| Pretax Margin | 35.45% |
| Profit Margin | 24.14% |
| EBITDA Margin | 41.67% |
| EBIT Margin | 33.09% |
| FCF Margin | 23.77% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | 18.75% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.55% |
| FCF Payout Ratio | 32.97% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.52% |
| Earnings Yield | 7.75% |
| FCF Yield | 7.63% |
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 3.52 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 5 |