SHA:601117 Statistics

Total Valuation

SHA:601117 has a market cap or net worth of CNY 43.62 billion. The enterprise value is 21.32 billion.

Market Cap	43.62B
Enterprise Value	21.32B

Important Dates

The next estimated earnings date is Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	Jul 15, 2024

Share Statistics

SHA:601117 has 6.11 billion shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	n/a
Shares Outstanding	6.11B
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-1.32%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	14.84%
Float	3.48B

Valuation Ratios

The trailing PE ratio is 7.86 and the forward PE ratio is 7.04. SHA:601117's PEG ratio is 0.88.

PE Ratio	7.86
Forward PE	7.04
PS Ratio	0.24
PB Ratio	0.72
P/TBV Ratio	0.78
P/FCF Ratio	10.30
P/OCF Ratio	n/a
PEG Ratio	0.88

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.41, with an EV/FCF ratio of 5.03.

EV / Earnings	3.85
EV / Sales	0.12
EV / EBITDA	2.41
EV / EBIT	2.96
EV / FCF	5.03

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.15.

Current Ratio	1.18
Quick Ratio	0.96
Debt / Equity	0.15
Debt / EBITDA	1.17
Debt / FCF	2.45
Interest Coverage	14.62

Financial Efficiency

Return on equity (ROE) is 9.54% and return on invested capital (ROIC) is 5.87%.

Return on Equity (ROE)	9.54%
Return on Assets (ROA)	2.06%
Return on Invested Capital (ROIC)	5.87%
Return on Capital Employed (ROCE)	9.29%
Revenue Per Employee	3.72M
Profits Per Employee	113,469
Employee Count	48,833
Asset Turnover	0.83
Inventory Turnover	22.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.02% in the last 52 weeks. The beta is 0.81, so SHA:601117's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+3.02%
50-Day Moving Average	7.64
200-Day Moving Average	7.70
Relative Strength Index (RSI)	37.43
Average Volume (20 Days)	54,887,488

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 181.48 billion and earned 5.54 billion in profits. Earnings per share was 0.91.

Revenue	181.48B
Gross Profit	18.22B
Operating Income	7.19B
Pretax Income	7.23B
Net Income	5.54B
EBITDA	8.70B
EBIT	7.19B
Earnings Per Share (EPS)	0.91

Full Income Statement

Balance Sheet

The company has 39.71 billion in cash and 10.38 billion in debt, giving a net cash position of 29.33 billion or 4.80 per share.

Cash & Cash Equivalents	39.71B
Total Debt	10.38B
Net Cash	29.33B
Net Cash Per Share	4.80
Equity (Book Value)	67.51B
Book Value Per Share	9.90
Working Capital	26.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.87 billion and capital expenditures -2.63 billion, giving a free cash flow of 4.24 billion.

Operating Cash Flow	6.87B
Capital Expenditures	-2.63B
Free Cash Flow	4.24B
FCF Per Share	0.69

Full Cash Flow Statement

Margins

Gross margin is 10.04%, with operating and profit margins of 3.96% and 3.05%.

Gross Margin	10.04%
Operating Margin	3.96%
Pretax Margin	3.99%
Profit Margin	3.05%
EBITDA Margin	4.79%
EBIT Margin	3.96%
FCF Margin	2.33%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.49%.

Dividend Per Share	0.18
Dividend Yield	2.49%
Dividend Growth (YoY)	0.56%
Years of Dividend Growth	2
Payout Ratio	32.63%
Buyback Yield	0.20%
Shareholder Yield	2.69%
Earnings Yield	12.70%
FCF Yield	9.71%

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