SHA:600917 Statistics

Total Valuation

SHA:600917 has a market cap or net worth of CNY 8.69 billion. The enterprise value is 9.14 billion.

Market Cap	8.69B
Enterprise Value	9.14B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Oct 25, 2024

Share Statistics

SHA:600917 has 1.56 billion shares outstanding. The number of shares has decreased by -0.79% in one year.

Current Share Class	n/a
Shares Outstanding	1.56B
Shares Change (YoY)	-0.79%
Shares Change (QoQ)	+23.98%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	22.83%
Float	822.70M

Valuation Ratios

The trailing PE ratio is 22.76.

PE Ratio	22.76
Forward PE	n/a
PS Ratio	0.85
PB Ratio	1.39
P/TBV Ratio	1.69
P/FCF Ratio	22.89
P/OCF Ratio	11.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.45, with an EV/FCF ratio of 24.07.

EV / Earnings	24.05
EV / Sales	0.90
EV / EBITDA	13.45
EV / EBIT	23.49
EV / FCF	24.07

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.13.

Current Ratio	0.68
Quick Ratio	0.53
Debt / Equity	0.13
Debt / EBITDA	1.17
Debt / FCF	2.16
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.74% and return on invested capital (ROIC) is 3.63%.

Return on Equity (ROE)	6.74%
Return on Assets (ROA)	2.39%
Return on Invested Capital (ROIC)	3.63%
Return on Capital Employed (ROCE)	5.67%
Revenue Per Employee	2.67M
Profits Per Employee	99,545
Employee Count	3,818
Asset Turnover	0.95
Inventory Turnover	156.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.37% in the last 52 weeks. The beta is 0.29, so SHA:600917's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-8.37%
50-Day Moving Average	5.69
200-Day Moving Average	5.75
Relative Strength Index (RSI)	45.57
Average Volume (20 Days)	4,683,483

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 10.21 billion and earned 380.06 million in profits. Earnings per share was 0.24.

Revenue	10.21B
Gross Profit	971.31M
Operating Income	409.97M
Pretax Income	495.28M
Net Income	380.06M
EBITDA	683.21M
EBIT	409.97M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 963.37 million in cash and 821.52 million in debt, giving a net cash position of 141.85 million or 0.09 per share.

Cash & Cash Equivalents	963.37M
Total Debt	821.52M
Net Cash	141.85M
Net Cash Per Share	0.09
Equity (Book Value)	6.23B
Book Value Per Share	3.13
Working Capital	-1.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 727.17 million and capital expenditures -347.35 million, giving a free cash flow of 379.82 million.

Operating Cash Flow	727.17M
Capital Expenditures	-347.35M
Free Cash Flow	379.82M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 9.51%, with operating and profit margins of 4.02% and 3.72%.

Gross Margin	9.51%
Operating Margin	4.02%
Pretax Margin	4.85%
Profit Margin	3.72%
EBITDA Margin	6.69%
EBIT Margin	4.02%
FCF Margin	3.72%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.75%.

Dividend Per Share	0.10
Dividend Yield	1.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	54.47%
Buyback Yield	0.79%
Shareholder Yield	2.54%
Earnings Yield	4.37%
FCF Yield	4.37%

Dividend Details

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	n/a