China · Delayed Price · Currency is CNY SHA:601117 Statistics
Total Valuation
SHA:601117 has a market cap or net worth of CNY 48.18 billion. The enterprise value is 30.14 billion.
| Market Cap | 48.18B |
| Enterprise Value | 30.14B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
SHA:601117 has 6.11 billion shares outstanding. The number of shares has increased by 0.98% in one year.
| Current Share Class | 6.11B |
| Shares Outstanding | 6.11B |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | +1.54% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 14.45% |
| Float | 3.47B |
Valuation Ratios
The trailing PE ratio is 7.97 and the forward PE ratio is 7.33. SHA:601117's PEG ratio is 0.61.
| PE Ratio | 7.97 |
| Forward PE | 7.33 |
| PS Ratio | 0.26 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 8.18 |
| P/OCF Ratio | 5.49 |
| PEG Ratio | 0.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.34, with an EV/FCF ratio of 5.12.
| EV / Earnings | 4.95 |
| EV / Sales | 0.16 |
| EV / EBITDA | 3.34 |
| EV / EBIT | 4.12 |
| EV / FCF | 5.12 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.13 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 2.32 |
| Interest Coverage | 26.93 |
Financial Efficiency
Return on equity (ROE) is 9.53% and return on invested capital (ROIC) is 5.57%.
| Return on Equity (ROE) | 9.53% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 5.57% |
| Return on Capital Employed (ROCE) | 8.81% |
| Revenue Per Employee | 3.68M |
| Profits Per Employee | 119,264 |
| Employee Count | 51,001 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 24.78 |
Taxes
In the past 12 months, SHA:601117 has paid 1.18 billion in taxes.
| Income Tax | 1.18B |
| Effective Tax Rate | 15.01% |
Stock Price Statistics
The stock price has decreased by -7.29% in the last 52 weeks. The beta is 0.68, so SHA:601117's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -7.29% |
| 50-Day Moving Average | 7.65 |
| 200-Day Moving Average | 7.63 |
| Relative Strength Index (RSI) | 53.25 |
| Average Volume (20 Days) | 72,259,791 |
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 187.54 billion and earned 6.08 billion in profits. Earnings per share was 0.99.
| Revenue | 187.54B |
| Gross Profit | 19.44B |
| Operating Income | 7.31B |
| Pretax Income | 7.84B |
| Net Income | 6.08B |
| EBITDA | 8.79B |
| EBIT | 7.31B |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 38.60 billion in cash and 13.65 billion in debt, giving a net cash position of 24.95 billion or 4.09 per share.
| Cash & Cash Equivalents | 38.60B |
| Total Debt | 13.65B |
| Net Cash | 24.95B |
| Net Cash Per Share | 4.09 |
| Equity (Book Value) | 72.43B |
| Book Value Per Share | 10.73 |
| Working Capital | 21.20B |
Cash Flow
In the last 12 months, operating cash flow was 8.78 billion and capital expenditures -2.89 billion, giving a free cash flow of 5.89 billion.
| Operating Cash Flow | 8.78B |
| Capital Expenditures | -2.89B |
| Free Cash Flow | 5.89B |
| FCF Per Share | 0.96 |
Margins
Gross margin is 10.36%, with operating and profit margins of 3.90% and 3.24%.
| Gross Margin | 10.36% |
| Operating Margin | 3.90% |
| Pretax Margin | 4.18% |
| Profit Margin | 3.24% |
| EBITDA Margin | 4.69% |
| EBIT Margin | 3.90% |
| FCF Margin | 3.14% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | 4.49% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.20% |
| Buyback Yield | -0.98% |
| Shareholder Yield | 1.56% |
| Earnings Yield | 12.62% |
| FCF Yield | 12.22% |
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 1.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 5 |