China
· Delayed Price · Currency is CNY SHA:600971 Statistics
Total Valuation
SHA:600971 has a market cap or net worth of CNY 7.78 billion. The enterprise value is 3.70 billion.
| Market Cap | 7.78B |
| Enterprise Value | 3.70B |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
SHA:600971 has 1.20 billion shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.18% |
| Float | 518.10M |
Valuation Ratios
The trailing PE ratio is 11.64 and the forward PE ratio is 17.51.
| PE Ratio | 11.64 |
| Forward PE | 17.51 |
| PS Ratio | 1.27 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.40, with an EV/FCF ratio of -25.94.
| EV / Earnings | 5.55 |
| EV / Sales | 0.61 |
| EV / EBITDA | 2.40 |
| EV / EBIT | 4.65 |
| EV / FCF | -25.94 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.64 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | -14.21 |
| Interest Coverage | 15.85 |
Financial Efficiency
Return on equity (ROE) is 5.08% and return on invested capital (ROIC) is 3.36%.
| Return on Equity (ROE) | 5.08% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 3.36% |
| Return on Capital Employed (ROCE) | 5.29% |
| Revenue Per Employee | 411,711 |
| Profits Per Employee | 45,078 |
| Employee Count | 14,817 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 13.19 |
Taxes
In the past 12 months, SHA:600971 has paid 142.19 million in taxes.
| Income Tax | 142.19M |
| Effective Tax Rate | 17.91% |
Stock Price Statistics
The stock price has decreased by -46.50% 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 | -46.50% |
| 50-Day Moving Average | 6.99 |
| 200-Day Moving Average | 8.60 |
| Relative Strength Index (RSI) | 37.10 |
| Average Volume (20 Days) | 8,935,618 |
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 6.10 billion and earned 667.92 million in profits. Earnings per share was 0.56.
| Revenue | 6.10B |
| Gross Profit | 1.97B |
| Operating Income | 796.60M |
| Pretax Income | 793.98M |
| Net Income | 667.92M |
| EBITDA | 1.54B |
| EBIT | 796.60M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 6.17 billion in cash and 2.03 billion in debt, giving a net cash position of 4.14 billion or 3.45 per share.
| Cash & Cash Equivalents | 6.17B |
| Total Debt | 2.03B |
| Net Cash | 4.14B |
| Net Cash Per Share | 3.45 |
| Equity (Book Value) | 12.47B |
| Book Value Per Share | 10.34 |
| Working Capital | 3.29B |
Cash Flow
In the last 12 months, operating cash flow was 886.05 million and capital expenditures -1.03 billion, giving a free cash flow of -142.81 million.
| Operating Cash Flow | 886.05M |
| Capital Expenditures | -1.03B |
| Free Cash Flow | -142.81M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 32.28%, with operating and profit margins of 13.06% and 10.95%.
| Gross Margin | 32.28% |
| Operating Margin | 13.06% |
| Pretax Margin | 13.02% |
| Profit Margin | 10.95% |
| EBITDA Margin | 25.30% |
| EBIT Margin | 13.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 8.44%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 8.44% |
| Dividend Growth (YoY) | -44.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 195.87% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 8.49% |
| Earnings Yield | 8.59% |
| FCF Yield | -1.84% |
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 2.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 4 |