China · Delayed Price · Currency is CNY SHA:600971 Statistics
Total Valuation
SHA:600971 has a market cap or net worth of CNY 7.58 billion. The enterprise value is 4.26 billion.
| Market Cap | 7.58B |
| Enterprise Value | 4.26B |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600971 has 1.20 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.19% |
| Float | 540.47M |
Valuation Ratios
The trailing PE ratio is 276.13 and the forward PE ratio is 70.22.
| PE Ratio | 276.13 |
| Forward PE | 70.22 |
| PS Ratio | 1.42 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of -7.67.
| EV / Earnings | 155.22 |
| EV / Sales | 0.80 |
| EV / EBITDA | 4.60 |
| EV / EBIT | 25.85 |
| EV / FCF | -7.67 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.52 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | -3.81 |
| Interest Coverage | 3.69 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on invested capital (ROIC) is 0.72%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.49% |
| Return on Invested Capital (ROIC) | 0.72% |
| Return on Capital Employed (ROCE) | 0.99% |
| Revenue Per Employee | 360,806 |
| Profits Per Employee | 1,854 |
| Employee Count | 14,817 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 13.45 |
Taxes
In the past 12 months, SHA:600971 has paid 113.65 million in taxes.
| Income Tax | 113.65M |
| Effective Tax Rate | 94.08% |
Stock Price Statistics
The stock price has decreased by -34.91% in the last 52 weeks. The beta is 0.43, so SHA:600971's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -34.91% |
| 50-Day Moving Average | 6.97 |
| 200-Day Moving Average | 7.14 |
| Relative Strength Index (RSI) | 27.67 |
| Average Volume (20 Days) | 11,078,350 |
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:600971 had revenue of CNY 5.35 billion and earned 27.47 million in profits. Earnings per share was 0.02.
| Revenue | 5.35B |
| Gross Profit | 1.36B |
| Operating Income | 164.94M |
| Pretax Income | 120.81M |
| Net Income | 27.47M |
| EBITDA | 927.56M |
| EBIT | 164.94M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 5.50 billion in cash and 2.12 billion in debt, giving a net cash position of 3.38 billion or 2.82 per share.
| Cash & Cash Equivalents | 5.50B |
| Total Debt | 2.12B |
| Net Cash | 3.38B |
| Net Cash Per Share | 2.82 |
| Equity (Book Value) | 12.03B |
| Book Value Per Share | 9.98 |
| Working Capital | 2.49B |
Cash Flow
In the last 12 months, operating cash flow was 457.25 million and capital expenditures -1.01 billion, giving a free cash flow of -556.13 million.
| Operating Cash Flow | 457.25M |
| Capital Expenditures | -1.01B |
| Free Cash Flow | -556.13M |
| FCF Per Share | -0.46 |
Margins
Gross margin is 25.40%, with operating and profit margins of 3.09% and 0.51%.
| Gross Margin | 25.40% |
| Operating Margin | 3.09% |
| Pretax Margin | 2.26% |
| Profit Margin | 0.51% |
| EBITDA Margin | 17.35% |
| EBIT Margin | 3.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 8.54%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 8.54% |
| Dividend Growth (YoY) | -44.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2,215.54% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 8.56% |
| Earnings Yield | 0.36% |
| FCF Yield | -7.33% |
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 May 28, 2019. It was a forward split with a ratio of 1.2.
| Last Split Date | May 28, 2019 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHA:600971 has an Altman Z-Score of 1.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 5 |