China · Delayed Price · Currency is CNY SHA:600917 Statistics
Total Valuation
SHA:600917 has a market cap or net worth of CNY 8.93 billion. The enterprise value is 9.46 billion.
| Market Cap | 8.93B |
| Enterprise Value | 9.46B |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | Oct 17, 2025 |
Share Statistics
SHA:600917 has 1.56 billion shares outstanding. The number of shares has increased by 0.85% in one year.
| Current Share Class | 1.56B |
| Shares Outstanding | 1.56B |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | +20.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 23.13% |
| Float | 813.19M |
Valuation Ratios
The trailing PE ratio is 33.90.
| PE Ratio | 33.90 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 122.78 |
| P/OCF Ratio | 38.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.64, with an EV/FCF ratio of 130.06.
| EV / Earnings | 36.66 |
| EV / Sales | 0.91 |
| EV / EBITDA | 18.64 |
| EV / EBIT | 35.77 |
| EV / FCF | 130.06 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.68 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 11.82 |
| Interest Coverage | 8.96 |
Financial Efficiency
Return on equity (ROE) is 4.76% and return on invested capital (ROIC) is 2.34%.
| Return on Equity (ROE) | 4.76% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 2.34% |
| Return on Capital Employed (ROCE) | 3.65% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 2.92M |
| Profits Per Employee | 72,545 |
| Employee Count | 3,556 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 138.61 |
Taxes
In the past 12 months, SHA:600917 has paid 75.80 million in taxes.
| Income Tax | 75.80M |
| Effective Tax Rate | 20.63% |
Stock Price Statistics
The stock price has increased by +0.35% in the last 52 weeks. The beta is 0.36, so SHA:600917's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +0.35% |
| 50-Day Moving Average | 5.68 |
| 200-Day Moving Average | 5.72 |
| Relative Strength Index (RSI) | 60.54 |
| Average Volume (20 Days) | 6,430,201 |
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:600917 had revenue of CNY 10.37 billion and earned 257.97 million in profits. Earnings per share was 0.17.
| Revenue | 10.37B |
| Gross Profit | 811.61M |
| Operating Income | 264.42M |
| Pretax Income | 367.37M |
| Net Income | 257.97M |
| EBITDA | 504.87M |
| EBIT | 264.42M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 936.54 million in cash and 859.52 million in debt, with a net cash position of 77.01 million or 0.05 per share.
| Cash & Cash Equivalents | 936.54M |
| Total Debt | 859.52M |
| Net Cash | 77.01M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 6.33B |
| Book Value Per Share | 3.66 |
| Working Capital | -1.25B |
Cash Flow
In the last 12 months, operating cash flow was 229.50 million and capital expenditures -156.78 million, giving a free cash flow of 72.72 million.
| Operating Cash Flow | 229.50M |
| Capital Expenditures | -156.78M |
| Free Cash Flow | 72.72M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 7.82%, with operating and profit margins of 2.55% and 2.49%.
| Gross Margin | 7.82% |
| Operating Margin | 2.55% |
| Pretax Margin | 3.54% |
| Profit Margin | 2.49% |
| EBITDA Margin | 4.87% |
| EBIT Margin | 2.55% |
| FCF Margin | 0.70% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | -27.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.73% |
| Buyback Yield | -0.85% |
| Shareholder Yield | 0.57% |
| Earnings Yield | 2.89% |
| FCF Yield | 0.81% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |