China · Delayed Price · Currency is CNY SHA:601117 Statistics
Total Valuation
SHA:601117 has a market cap or net worth of CNY 45.80 billion. The enterprise value is 25.75 billion.
| Market Cap | 45.80B |
| Enterprise Value | 25.75B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
SHA:601117 has 6.11 billion shares outstanding. The number of shares has decreased by -0.93% in one year.
| Current Share Class | 6.11B |
| Shares Outstanding | 6.11B |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | +2.05% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 14.73% |
| Float | 3.47B |
Valuation Ratios
The trailing PE ratio is 7.65 and the forward PE ratio is 7.15. SHA:601117's PEG ratio is 0.60.
| PE Ratio | 7.65 |
| Forward PE | 7.15 |
| PS Ratio | 0.25 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 74.67 |
| P/OCF Ratio | 14.05 |
| PEG Ratio | 0.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.14, with an EV/FCF ratio of 41.97.
| EV / Earnings | 4.33 |
| EV / Sales | 0.14 |
| EV / EBITDA | 3.14 |
| EV / EBIT | 3.78 |
| EV / FCF | 41.97 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.15 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 20.96 |
| Interest Coverage | 22.24 |
Financial Efficiency
Return on equity (ROE) is 9.31% and return on invested capital (ROIC) is 5.21%.
| Return on Equity (ROE) | 9.31% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | 5.21% |
| Return on Capital Employed (ROCE) | 8.17% |
| Revenue Per Employee | 3.64M |
| Profits Per Employee | 116,678 |
| Employee Count | 51,001 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 25.41 |
Taxes
In the past 12 months, SHA:601117 has paid 1.15 billion in taxes.
| Income Tax | 1.15B |
| Effective Tax Rate | 15.00% |
Stock Price Statistics
The stock price has increased by +20.42% in the last 52 weeks. The beta is 0.86, so SHA:601117's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +20.42% |
| 50-Day Moving Average | 7.93 |
| 200-Day Moving Average | 7.71 |
| Relative Strength Index (RSI) | 36.65 |
| Average Volume (20 Days) | 76,978,540 |
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:601117 had revenue of CNY 185.66 billion and earned 5.95 billion in profits. Earnings per share was 0.98.
| Revenue | 185.66B |
| Gross Profit | 18.95B |
| Operating Income | 6.80B |
| Pretax Income | 7.66B |
| Net Income | 5.95B |
| EBITDA | 7.95B |
| EBIT | 6.80B |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 39.79 billion in cash and 12.85 billion in debt, giving a net cash position of 26.93 billion or 4.41 per share.
| Cash & Cash Equivalents | 39.79B |
| Total Debt | 12.85B |
| Net Cash | 26.93B |
| Net Cash Per Share | 4.41 |
| Equity (Book Value) | 72.36B |
| Book Value Per Share | 10.66 |
| Working Capital | 22.99B |
Cash Flow
In the last 12 months, operating cash flow was 3.26 billion and capital expenditures -2.65 billion, giving a free cash flow of 613.40 million.
| Operating Cash Flow | 3.26B |
| Capital Expenditures | -2.65B |
| Free Cash Flow | 613.40M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 10.21%, with operating and profit margins of 3.66% and 3.21%.
| Gross Margin | 10.21% |
| Operating Margin | 3.66% |
| Pretax Margin | 4.12% |
| Profit Margin | 3.21% |
| EBITDA Margin | 4.28% |
| EBIT Margin | 3.66% |
| FCF Margin | 0.33% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | 4.49% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.25% |
| Buyback Yield | 0.93% |
| Shareholder Yield | 3.58% |
| Earnings Yield | 12.99% |
| FCF Yield | 1.34% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:601117 has an Altman Z-Score of 1.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 4 |