China · Delayed Price · Currency is CNY SHA:600917 Statistics
Total Valuation
SHA:600917 has a market cap or net worth of CNY 8.21 billion. The enterprise value is 8.83 billion.
| Market Cap | 8.21B |
| Enterprise Value | 8.83B |
Important Dates
The last earnings date was Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600917 has 1.56 billion shares outstanding. The number of shares has increased by 8.48% in one year.
| Current Share Class | 1.56B |
| Shares Outstanding | 1.56B |
| Shares Change (YoY) | +8.48% |
| Shares Change (QoQ) | -14.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.21% |
| Float | 756.51M |
Valuation Ratios
The trailing PE ratio is 37.81.
| PE Ratio | 37.81 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 1,697.05 |
| P/OCF Ratio | 25.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.05, with an EV/FCF ratio of 1,825.45.
| EV / Earnings | 39.20 |
| EV / Sales | 0.87 |
| EV / EBITDA | 16.05 |
| EV / EBIT | 38.53 |
| EV / FCF | 1,825.45 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.11.
| Current Ratio | 0.68 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 140.49 |
| Interest Coverage | 6.76 |
Financial Efficiency
Return on equity (ROE) is 4.01% and return on invested capital (ROIC) is 1.49%.
| Return on Equity (ROE) | 4.01% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | 1.49% |
| Return on Capital Employed (ROCE) | 2.32% |
| Weighted Average Cost of Capital (WACC) | 6.37% |
| Revenue Per Employee | 2.86M |
| Profits Per Employee | 63,358 |
| Employee Count | 3,556 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 127.43 |
Taxes
In the past 12 months, SHA:600917 has paid 42.79 million in taxes.
| Income Tax | 42.79M |
| Effective Tax Rate | 14.39% |
Stock Price Statistics
The stock price has decreased by -4.71% in the last 52 weeks. The beta is 0.43, so SHA:600917's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -4.71% |
| 50-Day Moving Average | 5.52 |
| 200-Day Moving Average | 5.70 |
| Relative Strength Index (RSI) | 40.71 |
| Average Volume (20 Days) | 6,143,162 |
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 10.18 billion and earned 225.30 million in profits. Earnings per share was 0.14.
| Revenue | 10.18B |
| Gross Profit | 765.96M |
| Operating Income | 169.16M |
| Pretax Income | 297.33M |
| Net Income | 225.30M |
| EBITDA | 465.35M |
| EBIT | 169.16M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 737.28 million in cash and 679.73 million in debt, with a net cash position of 57.55 million or 0.04 per share.
| Cash & Cash Equivalents | 737.28M |
| Total Debt | 679.73M |
| Net Cash | 57.55M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 6.45B |
| Book Value Per Share | 3.69 |
| Working Capital | -1.24B |
Cash Flow
In the last 12 months, operating cash flow was 319.43 million and capital expenditures -314.59 million, giving a free cash flow of 4.84 million.
| Operating Cash Flow | 319.43M |
| Capital Expenditures | -314.59M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -146.04M |
| Free Cash Flow | 4.84M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 7.52%, with operating and profit margins of 1.66% and 2.21%.
| Gross Margin | 7.52% |
| Operating Margin | 1.66% |
| Pretax Margin | 2.92% |
| Profit Margin | 2.21% |
| EBITDA Margin | 4.57% |
| EBIT Margin | 1.66% |
| FCF Margin | 0.05% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | -27.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.21% |
| Buyback Yield | -8.48% |
| Shareholder Yield | -7.45% |
| Earnings Yield | 2.74% |
| FCF Yield | 0.06% |
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 | 4 |