China · Delayed Price · Currency is CNY SHA:600971 Statistics
Total Valuation
SHA:600971 has a market cap or net worth of CNY 10.34 billion. The enterprise value is 11.14 billion.
| Market Cap | 10.34B |
| Enterprise Value | 11.14B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHA:600971 has 1.20 billion shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.61% |
| Float | 540.47M |
Valuation Ratios
The trailing PE ratio is 104.64 and the forward PE ratio is 61.57.
| PE Ratio | 104.64 |
| Forward PE | 61.57 |
| PS Ratio | 1.57 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 6.45 |
| P/OCF Ratio | 4.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.16, with an EV/FCF ratio of 6.94.
| EV / Earnings | 112.83 |
| EV / Sales | 1.69 |
| EV / EBITDA | 10.16 |
| EV / EBIT | 66.42 |
| EV / FCF | 6.94 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.12 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 4.60 |
| Debt / FCF | 3.14 |
| Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is 0.81% and return on invested capital (ROIC) is 0.85%.
| Return on Equity (ROE) | 0.81% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | 0.85% |
| Return on Capital Employed (ROCE) | 0.85% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | 463,912 |
| Profits Per Employee | 6,940 |
| Employee Count | 14,223 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 16.07 |
Taxes
In the past 12 months, SHA:600971 has paid 56.34 million in taxes.
| Income Tax | 56.34M |
| Effective Tax Rate | 36.46% |
Stock Price Statistics
The stock price has increased by +29.62% in the last 52 weeks. The beta is 0.36, so SHA:600971's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +29.62% |
| 50-Day Moving Average | 8.18 |
| 200-Day Moving Average | 7.44 |
| Relative Strength Index (RSI) | 50.43 |
| Average Volume (20 Days) | 23,060,385 |
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 6.60 billion and earned 98.70 million in profits. Earnings per share was 0.08.
| Revenue | 6.60B |
| Gross Profit | 1.73B |
| Operating Income | 167.66M |
| Pretax Income | 154.52M |
| Net Income | 98.70M |
| EBITDA | 1.10B |
| EBIT | 167.66M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 4.75 billion in cash and 5.04 billion in debt, with a net cash position of -286.95 million or -0.24 per share.
| Cash & Cash Equivalents | 4.75B |
| Total Debt | 5.04B |
| Net Cash | -286.95M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 12.24B |
| Book Value Per Share | 9.78 |
| Working Capital | 643.04M |
Cash Flow
In the last 12 months, operating cash flow was 2.22 billion and capital expenditures -614.25 million, giving a free cash flow of 1.60 billion.
| Operating Cash Flow | 2.22B |
| Capital Expenditures | -614.25M |
| Depreciation & Amortization | 927.96M |
| Net Borrowing | 66.84M |
| Free Cash Flow | 1.60B |
| FCF Per Share | 1.34 |
Margins
Gross margin is 26.16%, with operating and profit margins of 2.54% and 1.50%.
| Gross Margin | 26.16% |
| Operating Margin | 2.54% |
| Pretax Margin | 2.34% |
| Profit Margin | 1.50% |
| EBITDA Margin | 16.60% |
| EBIT Margin | 2.54% |
| FCF Margin | 24.32% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | -46.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 421.19% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 2.94% |
| Earnings Yield | 0.95% |
| FCF Yield | 15.51% |
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 1.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 5 |