China · Delayed Price · Currency is CNY SHA:601117 Statistics
Total Valuation
SHA:601117 has a market cap or net worth of CNY 55.33 billion. The enterprise value is 31.03 billion.
| Market Cap | 55.33B |
| Enterprise Value | 31.03B |
Important Dates
The last earnings date was Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | Jan 30, 2026 |
Share Statistics
SHA:601117 has 6.11 billion shares outstanding. The number of shares has decreased by -0.72% in one year.
| Current Share Class | 6.11B |
| Shares Outstanding | 6.11B |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | -5.64% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 12.36% |
| Float | 3.44B |
Valuation Ratios
The trailing PE ratio is 8.55 and the forward PE ratio is 7.98. SHA:601117's PEG ratio is 1.00.
| PE Ratio | 8.55 |
| Forward PE | 7.98 |
| PS Ratio | 0.29 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 38.33 |
| PEG Ratio | 1.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.23, with an EV/FCF ratio of -25.43.
| EV / Earnings | 4.82 |
| EV / Sales | 0.16 |
| EV / EBITDA | 3.23 |
| EV / EBIT | 3.87 |
| EV / FCF | -25.43 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.12 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | -13.03 |
| Interest Coverage | 26.06 |
Financial Efficiency
Return on equity (ROE) is 9.87% and return on invested capital (ROIC) is 14.91%.
| Return on Equity (ROE) | 9.87% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 14.91% |
| Return on Capital Employed (ROCE) | 8.97% |
| Weighted Average Cost of Capital (WACC) | 7.23% |
| Revenue Per Employee | 3.75M |
| Profits Per Employee | 127,202 |
| Employee Count | 50,598 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 30.07 |
Taxes
In the past 12 months, SHA:601117 has paid 1.36 billion in taxes.
| Income Tax | 1.36B |
| Effective Tax Rate | 16.10% |
Stock Price Statistics
The stock price has increased by +26.18% in the last 52 weeks. The beta is 0.83, so SHA:601117's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +26.18% |
| 50-Day Moving Average | 8.97 |
| 200-Day Moving Average | 8.08 |
| Relative Strength Index (RSI) | 50.78 |
| Average Volume (20 Days) | 144,132,455 |
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 189.50 billion and earned 6.44 billion in profits. Earnings per share was 1.06.
| Revenue | 189.50B |
| Gross Profit | 20.29B |
| Operating Income | 8.03B |
| Pretax Income | 8.43B |
| Net Income | 6.44B |
| EBITDA | 9.39B |
| EBIT | 8.03B |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 47.54 billion in cash and 15.90 billion in debt, with a net cash position of 31.65 billion or 5.18 per share.
| Cash & Cash Equivalents | 47.54B |
| Total Debt | 15.90B |
| Net Cash | 31.65B |
| Net Cash Per Share | 5.18 |
| Equity (Book Value) | 74.54B |
| Book Value Per Share | 11.00 |
| Working Capital | 19.54B |
Cash Flow
In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -2.66 billion, giving a free cash flow of -1.22 billion.
| Operating Cash Flow | 1.44B |
| Capital Expenditures | -2.66B |
| Depreciation & Amortization | 1.37B |
| Net Borrowing | -471.73M |
| Free Cash Flow | -1.22B |
| FCF Per Share | -0.20 |
Margins
Gross margin is 10.71%, with operating and profit margins of 4.24% and 3.40%.
| Gross Margin | 10.71% |
| Operating Margin | 4.24% |
| Pretax Margin | 4.45% |
| Profit Margin | 3.40% |
| EBITDA Margin | 4.96% |
| EBIT Margin | 4.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 24.69% |
| Buyback Yield | 0.72% |
| Shareholder Yield | 3.17% |
| Earnings Yield | 11.63% |
| FCF Yield | -2.21% |
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 1.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 4 |