SHA:601117 Statistics

Total Valuation

SHA:601117 has a market cap or net worth of CNY 48.81 billion. The enterprise value is 33.96 billion.

Market Cap	48.81B
Enterprise Value	33.96B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jul 15, 2024

Share Statistics

SHA:601117 has 6.11 billion shares outstanding. The number of shares has increased by 0.43% in one year.

Current Share Class	6.11B
Shares Outstanding	6.11B
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	-2.74%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	14.19%
Float	3.47B

Valuation Ratios

The trailing PE ratio is 8.24 and the forward PE ratio is 7.56. SHA:601117's PEG ratio is 0.95.

PE Ratio	8.24
Forward PE	7.56
PS Ratio	0.26
PB Ratio	0.69
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	123.45
PEG Ratio	0.95

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.79, with an EV/FCF ratio of -13.76.

EV / Earnings	5.74
EV / Sales	0.18
EV / EBITDA	3.79
EV / EBIT	4.67
EV / FCF	-13.76

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	0.90
Debt / Equity	0.18
Debt / EBITDA	1.39
Debt / FCF	-5.03
Interest Coverage	18.58

Financial Efficiency

Return on equity (ROE) is 9.51% and return on invested capital (ROIC) is 5.67%.

Return on Equity (ROE)	9.51%
Return on Assets (ROA)	2.02%
Return on Invested Capital (ROIC)	5.67%
Return on Capital Employed (ROCE)	8.89%
Revenue Per Employee	3.64M
Profits Per Employee	116,004
Employee Count	51,001
Asset Turnover	0.82
Inventory Turnover	22.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.86% 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	+4.86%
50-Day Moving Average	7.33
200-Day Moving Average	7.55
Relative Strength Index (RSI)	72.91
Average Volume (20 Days)	54,516,679

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 185.41 billion and earned 5.92 billion in profits. Earnings per share was 0.97.

Revenue	185.41B
Gross Profit	19.34B
Operating Income	7.27B
Pretax Income	7.62B
Net Income	5.92B
EBITDA	8.73B
EBIT	7.27B
Earnings Per Share (EPS)	0.97

Full Income Statement

Balance Sheet

The company has 34.05 billion in cash and 12.43 billion in debt, giving a net cash position of 21.63 billion or 3.54 per share.

Cash & Cash Equivalents	34.05B
Total Debt	12.43B
Net Cash	21.63B
Net Cash Per Share	3.54
Equity (Book Value)	70.60B
Book Value Per Share	10.60
Working Capital	22.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 395.36 million and capital expenditures -2.86 billion, giving a free cash flow of -2.47 billion.

Operating Cash Flow	395.36M
Capital Expenditures	-2.86B
Free Cash Flow	-2.47B
FCF Per Share	-0.40

Full Cash Flow Statement

Margins

Gross margin is 10.43%, with operating and profit margins of 3.92% and 3.19%.

Gross Margin	10.43%
Operating Margin	3.92%
Pretax Margin	4.11%
Profit Margin	3.19%
EBITDA Margin	4.71%
EBIT Margin	3.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 2.39%.

Dividend Per Share	0.19
Dividend Yield	2.39%
Dividend Growth (YoY)	0.56%
Years of Dividend Growth	2
Payout Ratio	26.19%
Buyback Yield	-0.43%
Shareholder Yield	1.96%
Earnings Yield	12.12%
FCF Yield	-5.06%

Dividend Details

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 1.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	n/a