China · Delayed Price · Currency is CNY SHA:600971 Statistics
Total Valuation
SHA:600971 has a market cap or net worth of CNY 8.18 billion. The enterprise value is 5.01 billion.
| Market Cap | 8.18B |
| Enterprise Value | 5.01B |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
SHA:600971 has 1.20 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.44% |
| Float | 540.47M |
Valuation Ratios
The trailing PE ratio is 44.41 and the forward PE ratio is 59.30.
| PE Ratio | 44.41 |
| Forward PE | 59.30 |
| PS Ratio | 1.50 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 44.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of -6.29.
| EV / Earnings | 27.21 |
| EV / Sales | 0.92 |
| EV / EBITDA | 4.94 |
| EV / EBIT | 18.73 |
| EV / FCF | -6.29 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.58 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | -2.50 |
| Interest Coverage | 4.75 |
Financial Efficiency
Return on equity (ROE) is 1.34% and return on invested capital (ROIC) is 1.18%.
| Return on Equity (ROE) | 1.34% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | 1.18% |
| Return on Capital Employed (ROCE) | 1.81% |
| Revenue Per Employee | 368,254 |
| Profits Per Employee | 12,436 |
| Employee Count | 14,817 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 12.77 |
Taxes
In the past 12 months, SHA:600971 has paid 116.67 million in taxes.
| Income Tax | 116.67M |
| Effective Tax Rate | 41.60% |
Stock Price Statistics
The stock price has decreased by -19.43% in the last 52 weeks. The beta is 0.44, so SHA:600971's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -19.43% |
| 50-Day Moving Average | 6.91 |
| 200-Day Moving Average | 7.79 |
| Relative Strength Index (RSI) | 50.23 |
| Average Volume (20 Days) | 10,690,954 |
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 5.46 billion and earned 184.27 million in profits. Earnings per share was 0.15.
| Revenue | 5.46B |
| Gross Profit | 1.53B |
| Operating Income | 267.79M |
| Pretax Income | 280.43M |
| Net Income | 184.27M |
| EBITDA | 1.02B |
| EBIT | 267.79M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 5.22 billion in cash and 1.99 billion in debt, giving a net cash position of 3.23 billion or 2.69 per share.
| Cash & Cash Equivalents | 5.22B |
| Total Debt | 1.99B |
| Net Cash | 3.23B |
| Net Cash Per Share | 2.69 |
| Equity (Book Value) | 11.98B |
| Book Value Per Share | 9.93 |
| Working Capital | 2.75B |
Cash Flow
In the last 12 months, operating cash flow was 185.96 million and capital expenditures -983.56 million, giving a free cash flow of -797.60 million.
| Operating Cash Flow | 185.96M |
| Capital Expenditures | -983.56M |
| Free Cash Flow | -797.60M |
| FCF Per Share | -0.66 |
Margins
Gross margin is 28.03%, with operating and profit margins of 4.91% and 3.38%.
| Gross Margin | 28.03% |
| Operating Margin | 4.91% |
| Pretax Margin | 5.14% |
| Profit Margin | 3.38% |
| EBITDA Margin | 18.60% |
| EBIT Margin | 4.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 7.95%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 7.95% |
| Dividend Growth (YoY) | -44.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 331.52% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 7.98% |
| Earnings Yield | 2.25% |
| FCF Yield | -9.75% |
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 1.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 5 |