SHA:600971 Statistics

Total Valuation

SHA:600971 has a market cap or net worth of CNY 9.91 billion. The enterprise value is 5.83 billion.

Market Cap	9.91B
Enterprise Value	5.83B

Important Dates

The last earnings date was Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	Jan 22, 2025

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	n/a
Shares Outstanding	1.20B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.22%
Float	540.47M

Valuation Ratios

The trailing PE ratio is 9.25 and the forward PE ratio is 14.37.

PE Ratio	9.25
Forward PE	14.37
PS Ratio	1.42
PB Ratio	0.80
P/TBV Ratio	1.11
P/FCF Ratio	28.92
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.86, with an EV/FCF ratio of 17.00.

EV / Earnings	5.43
EV / Sales	0.84
EV / EBITDA	2.86
EV / EBIT	4.48
EV / FCF	17.00

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.14.

Current Ratio	1.51
Quick Ratio	1.29
Debt / Equity	0.14
Debt / EBITDA	0.88
Debt / FCF	5.23
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.41% and return on invested capital (ROIC) is 5.63%.

Return on Equity (ROE)	8.41%
Return on Assets (ROA)	3.89%
Return on Invested Capital (ROIC)	5.63%
Return on Capital Employed (ROCE)	8.74%
Revenue Per Employee	443,091
Profits Per Employee	68,122
Employee Count	15,736
Asset Turnover	0.33
Inventory Turnover	14.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.67% in the last 52 weeks. The beta is 0.48, so SHA:600971's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-30.67%
50-Day Moving Average	8.58
200-Day Moving Average	9.67
Relative Strength Index (RSI)	38.24
Average Volume (20 Days)	9,185,043

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 6.97 billion and earned 1.07 billion in profits. Earnings per share was 0.89.

Revenue	6.97B
Gross Profit	2.64B
Operating Income	1.30B
Pretax Income	1.27B
Net Income	1.07B
EBITDA	2.04B
EBIT	1.30B
Earnings Per Share (EPS)	0.89

Full Income Statement

Balance Sheet

The company has 5.95 billion in cash and 1.79 billion in debt, giving a net cash position of 4.16 billion or 3.46 per share.

Cash & Cash Equivalents	5.95B
Total Debt	1.79B
Net Cash	4.16B
Net Cash Per Share	3.46
Equity (Book Value)	12.43B
Book Value Per Share	10.30
Working Capital	2.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -1.03 billion, giving a free cash flow of 342.73 million.

Operating Cash Flow	1.38B
Capital Expenditures	-1.03B
Free Cash Flow	342.73M
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 37.82%, with operating and profit margins of 18.63% and 15.37%.

Gross Margin	37.82%
Operating Margin	18.63%
Pretax Margin	18.24%
Profit Margin	15.37%
EBITDA Margin	29.24%
EBIT Margin	18.63%
FCF Margin	4.92%

Dividends & Yields

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 10.29%.

Dividend Per Share	0.85
Dividend Yield	10.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	99.76%
Buyback Yield	0.00%
Shareholder Yield	10.29%
Earnings Yield	10.81%
FCF Yield	3.46%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a