China · Delayed Price · Currency is CNY SHA:600971 Statistics
Total Valuation
SHA:600971 has a market cap or net worth of CNY 8.76 billion. The enterprise value is 9.51 billion.
| Market Cap | 8.76B |
| Enterprise Value | 9.51B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600971 has 1.20 billion shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.82% |
| Float | 540.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 52.14 |
| PS Ratio | 1.46 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 14.80 |
| P/OCF Ratio | 7.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.46, with an EV/FCF ratio of 16.06.
| EV / Earnings | -50.45 |
| EV / Sales | 1.59 |
| EV / EBITDA | 13.46 |
| EV / EBIT | n/a |
| EV / FCF | 16.06 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.13 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 7.17 |
| Debt / FCF | 8.56 |
| Interest Coverage | -0.94 |
Financial Efficiency
Return on equity (ROE) is -1.52% and return on invested capital (ROIC) is -0.65%.
| Return on Equity (ROE) | -1.52% |
| Return on Assets (ROA) | -0.23% |
| Return on Invested Capital (ROIC) | -0.65% |
| Return on Capital Employed (ROCE) | -0.41% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | 420,782 |
| Profits Per Employee | -13,247 |
| Employee Count | 14,223 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 15.01 |
Taxes
In the past 12 months, SHA:600971 has paid 48.03 million in taxes.
| Income Tax | 48.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.29% 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 | +4.29% |
| 50-Day Moving Average | 7.66 |
| 200-Day Moving Average | 7.06 |
| Relative Strength Index (RSI) | 38.90 |
| Average Volume (20 Days) | 19,061,522 |
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 5.98 billion and -188.42 million in losses. Loss per share was -0.16.
| Revenue | 5.98B |
| Gross Profit | 1.40B |
| Operating Income | -82.87M |
| Pretax Income | -140.32M |
| Net Income | -188.42M |
| EBITDA | 705.88M |
| EBIT | -82.87M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 4.83 billion in cash and 5.07 billion in debt, with a net cash position of -239.02 million or -0.20 per share.
| Cash & Cash Equivalents | 4.83B |
| Total Debt | 5.07B |
| Net Cash | -239.02M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 12.38B |
| Book Value Per Share | 9.88 |
| Working Capital | 737.95M |
Cash Flow
In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -545.09 million, giving a free cash flow of 591.84 million.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -545.09M |
| Depreciation & Amortization | 788.75M |
| Net Borrowing | 97.33M |
| Free Cash Flow | 591.84M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 23.35%, with operating and profit margins of -1.38% and -3.15%.
| Gross Margin | 23.35% |
| Operating Margin | -1.38% |
| Pretax Margin | -2.34% |
| Profit Margin | -3.15% |
| EBITDA Margin | 11.79% |
| EBIT Margin | -1.38% |
| FCF Margin | 9.89% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | -44.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.14% |
| Shareholder Yield | 3.14% |
| Earnings Yield | -2.15% |
| FCF Yield | 6.76% |
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
SHA:600971 has an Altman Z-Score of 1.08 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 2 |