China · Delayed Price · Currency is CNY SHA:600971 Statistics
Total Valuation
SHA:600971 has a market cap or net worth of CNY 8.83 billion. The enterprise value is 10.00 billion.
| Market Cap | 8.83B |
| Enterprise Value | 10.00B |
Important Dates
The last earnings date was Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | n/a |
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 | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.45% |
| Float | 540.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 52.57 |
| PS Ratio | 1.60 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.30, with an EV/FCF ratio of -251.25.
| EV / Earnings | -52.16 |
| EV / Sales | 1.81 |
| EV / EBITDA | 15.30 |
| EV / EBIT | n/a |
| EV / FCF | -251.25 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.03 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 7.63 |
| Debt / FCF | -125.28 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.66% and return on invested capital (ROIC) is -1.43%.
| Return on Equity (ROE) | -1.66% |
| Return on Assets (ROA) | -0.41% |
| Return on Invested Capital (ROIC) | -1.43% |
| Return on Capital Employed (ROCE) | -0.78% |
| Weighted Average Cost of Capital (WACC) | 4.13% |
| Revenue Per Employee | 373,402 |
| Profits Per Employee | -12,942 |
| Employee Count | 14,817 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 17.27 |
Taxes
In the past 12 months, SHA:600971 has paid 13.12 million in taxes.
| Income Tax | 13.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.03% in the last 52 weeks. The beta is 0.40, so SHA:600971's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -5.03% |
| 50-Day Moving Average | 7.28 |
| 200-Day Moving Average | 6.93 |
| Relative Strength Index (RSI) | 47.88 |
| Average Volume (20 Days) | 22,618,395 |
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 5.53 billion and -191.76 million in losses. Loss per share was -0.16.
| Revenue | 5.53B |
| Gross Profit | 1.25B |
| Operating Income | -153.74M |
| Pretax Income | -192.22M |
| Net Income | -191.76M |
| EBITDA | 625.91M |
| EBIT | -153.74M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 4.34 billion in cash and 4.99 billion in debt, with a net cash position of -647.38 million or -0.54 per share.
| Cash & Cash Equivalents | 4.34B |
| Total Debt | 4.99B |
| Net Cash | -647.38M |
| Net Cash Per Share | -0.54 |
| Equity (Book Value) | 12.28B |
| Book Value Per Share | 9.80 |
| Working Capital | 188.72M |
Cash Flow
In the last 12 months, operating cash flow was 554.71 million and capital expenditures -594.52 million, giving a free cash flow of -39.81 million.
| Operating Cash Flow | 554.71M |
| Capital Expenditures | -594.52M |
| Depreciation & Amortization | 779.66M |
| Net Borrowing | 245.90M |
| Free Cash Flow | -39.81M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 22.66%, with operating and profit margins of -2.78% and -3.47%.
| Gross Margin | 22.66% |
| Operating Margin | -2.78% |
| Pretax Margin | -3.47% |
| Profit Margin | -3.47% |
| EBITDA Margin | 11.31% |
| EBIT Margin | -2.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 7.34%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 7.34% |
| Dividend Growth (YoY) | -44.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 7.34% |
| Earnings Yield | -2.17% |
| FCF Yield | -0.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 2 |