SHA:600971 Statistics

Total Valuation

SHA:600971 has a market cap or net worth of CNY 10.58 billion. The enterprise value is 6.07 billion.

Market Cap	10.58B
Enterprise Value	6.07B

Important Dates

The next estimated earnings date is 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 -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	1.20B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.37%
Float	540.47M

Valuation Ratios

The trailing PE ratio is 7.85 and the forward PE ratio is 8.73.

PE Ratio	7.85
Forward PE	8.73
PS Ratio	1.46
PB Ratio	0.84
P/TBV Ratio	1.16
P/FCF Ratio	11.18
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.91, with an EV/FCF ratio of 6.41.

EV / Earnings	4.50
EV / Sales	0.84
EV / EBITDA	2.91
EV / EBIT	4.43
EV / FCF	6.41

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.15.

Current Ratio	1.69
Quick Ratio	1.59
Debt / Equity	0.15
Debt / EBITDA	0.93
Debt / FCF	2.05
Interest Coverage	27.17

Financial Efficiency

Return on equity (ROE) is 10.73% and return on invested capital (ROIC) is 5.91%.

Return on Equity (ROE)	10.73%
Return on Assets (ROA)	4.11%
Return on Invested Capital (ROIC)	5.91%
Return on Capital Employed (ROCE)	8.88%
Revenue Per Employee	459,244
Profits Per Employee	85,628
Employee Count	15,736
Asset Turnover	0.35
Inventory Turnover	13.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.45% in the last 52 weeks. The beta is 0.50, so SHA:600971's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-20.45%
50-Day Moving Average	9.19
200-Day Moving Average	10.53
Relative Strength Index (RSI)	46.76
Average Volume (20 Days)	7,669,683

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 7.23 billion and earned 1.35 billion in profits. Earnings per share was 1.12.

Revenue	7.23B
Gross Profit	2.78B
Operating Income	1.37B
Pretax Income	1.43B
Net Income	1.35B
EBITDA	2.09B
EBIT	1.37B
Earnings Per Share (EPS)	1.12

Full Income Statement

Balance Sheet

The company has 6.54 billion in cash and 1.94 billion in debt, giving a net cash position of 4.60 billion or 3.83 per share.

Cash & Cash Equivalents	6.54B
Total Debt	1.94B
Net Cash	4.60B
Net Cash Per Share	3.83
Equity (Book Value)	12.69B
Book Value Per Share	10.50
Working Capital	3.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.16 billion and capital expenditures -1.21 billion, giving a free cash flow of 946.88 million.

Operating Cash Flow	2.16B
Capital Expenditures	-1.21B
Free Cash Flow	946.88M
FCF Per Share	0.79

Full Cash Flow Statement

Margins

Gross margin is 38.53%, with operating and profit margins of 18.95% and 18.65%.

Gross Margin	38.53%
Operating Margin	18.95%
Pretax Margin	19.84%
Profit Margin	18.65%
EBITDA Margin	28.90%
EBIT Margin	18.95%
FCF Margin	13.10%

Dividends & Yields

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 9.66%.

Dividend Per Share	0.85
Dividend Yield	9.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	79.41%
Buyback Yield	0.01%
Shareholder Yield	9.67%
Earnings Yield	12.73%
FCF Yield	8.95%

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

SHA:600971 has an Altman Z-Score of 2.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	n/a