SHA:600971 Statistics

Total Valuation

SHA:600971 has a market cap or net worth of CNY 8.63 billion. The enterprise value is 4.56 billion.

Market Cap	8.63B
Enterprise Value	4.56B

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 -0.05% in one year.

Current Share Class	n/a
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 12.91 and the forward PE ratio is 19.43.

PE Ratio	12.91
Forward PE	19.43
PS Ratio	1.41
PB Ratio	0.69
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	9.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.95, with an EV/FCF ratio of -31.91.

EV / Earnings	6.82
EV / Sales	0.75
EV / EBITDA	2.95
EV / EBIT	5.72
EV / FCF	-31.91

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.92% 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	-44.92%
50-Day Moving Average	8.23
200-Day Moving Average	9.29
Relative Strength Index (RSI)	22.08
Average Volume (20 Days)	10,100,070

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

Full Income Statement

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	10.36
Working Capital	3.29B

Full Balance Sheet

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

Full Cash Flow Statement

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 7.51%.

Dividend Per Share	0.54
Dividend Yield	7.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	195.87%
Buyback Yield	0.05%
Shareholder Yield	7.56%
Earnings Yield	7.74%
FCF Yield	-1.66%

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 2.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	n/a