China · Delayed Price · Currency is CNY SHA:600917 Statistics
Total Valuation
SHA:600917 has a market cap or net worth of CNY 7.68 billion. The enterprise value is 7.90 billion.
| Market Cap | 7.68B |
| Enterprise Value | 7.90B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
SHA:600917 has 1.56 billion shares outstanding. The number of shares has increased by 7.21% in one year.
| Current Share Class | 1.56B |
| Shares Outstanding | 1.56B |
| Shares Change (YoY) | +7.21% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 20.38% |
| Float | 755.43M |
Valuation Ratios
The trailing PE ratio is 44.40.
| PE Ratio | 44.40 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 15.45 |
| P/OCF Ratio | 9.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.57, with an EV/FCF ratio of 15.90.
| EV / Earnings | 43.86 |
| EV / Sales | 0.79 |
| EV / EBITDA | 20.57 |
| EV / EBIT | 75.25 |
| EV / FCF | 15.90 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.11.
| Current Ratio | 0.70 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 1.42 |
| Interest Coverage | 4.07 |
Financial Efficiency
Return on equity (ROE) is 3.15% and return on invested capital (ROIC) is 0.92%.
| Return on Equity (ROE) | 3.15% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | 0.92% |
| Return on Capital Employed (ROCE) | 1.44% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | 2.84M |
| Profits Per Employee | 50,857 |
| Employee Count | 3,544 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 123.91 |
Taxes
In the past 12 months, SHA:600917 has paid 60.52 million in taxes.
| Income Tax | 60.52M |
| Effective Tax Rate | 23.08% |
Stock Price Statistics
The stock price has decreased by -14.88% in the last 52 weeks. The beta is 0.32, so SHA:600917's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -14.88% |
| 50-Day Moving Average | 4.88 |
| 200-Day Moving Average | 5.29 |
| Relative Strength Index (RSI) | 49.25 |
| Average Volume (20 Days) | 9,110,983 |
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 10.06 billion and earned 180.24 million in profits. Earnings per share was 0.11.
| Revenue | 10.06B |
| Gross Profit | 703.20M |
| Operating Income | 105.04M |
| Pretax Income | 262.16M |
| Net Income | 180.24M |
| EBITDA | 378.70M |
| EBIT | 105.04M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 1.16 billion in cash and 704.01 million in debt, with a net cash position of 453.26 million or 0.29 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 704.01M |
| Net Cash | 453.26M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 6.49B |
| Book Value Per Share | 3.72 |
| Working Capital | -1.17B |
Cash Flow
In the last 12 months, operating cash flow was 769.27 million and capital expenditures -272.24 million, giving a free cash flow of 497.03 million.
| Operating Cash Flow | 769.27M |
| Capital Expenditures | -272.24M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -132.27M |
| Free Cash Flow | 497.03M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 6.99%, with operating and profit margins of 1.04% and 1.79%.
| Gross Margin | 6.99% |
| Operating Margin | 1.04% |
| Pretax Margin | 2.61% |
| Profit Margin | 1.79% |
| EBITDA Margin | 3.76% |
| EBIT Margin | 1.04% |
| FCF Margin | 4.94% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | -37.21% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 129.16% |
| Buyback Yield | -7.21% |
| Shareholder Yield | -6.13% |
| Earnings Yield | 2.35% |
| FCF Yield | 6.47% |
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 | 5 |