China · Delayed Price · Currency is CNY SHA:601117 Statistics
Total Valuation
SHA:601117 has a market cap or net worth of CNY 43.53 billion. The enterprise value is 30.17 billion.
| Market Cap | 43.53B |
| Enterprise Value | 30.17B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Aug 11, 2026 |
Share Statistics
SHA:601117 has 6.11 billion shares outstanding. The number of shares has decreased by -1.76% in one year.
| Current Share Class | 6.11B |
| Shares Outstanding | 6.11B |
| Shares Change (YoY) | -1.76% |
| Shares Change (QoQ) | +1.70% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 12.28% |
| Float | 3.43B |
Valuation Ratios
The trailing PE ratio is 6.60 and the forward PE ratio is 6.02. SHA:601117's PEG ratio is 0.67.
| PE Ratio | 6.60 |
| Forward PE | 6.02 |
| PS Ratio | 0.23 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 7.09 |
| P/OCF Ratio | 5.54 |
| PEG Ratio | 0.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.11, with an EV/FCF ratio of 4.92.
| EV / Earnings | 4.65 |
| EV / Sales | 0.16 |
| EV / EBITDA | 3.11 |
| EV / EBIT | 3.67 |
| EV / FCF | 4.92 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.13 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | 2.60 |
| Interest Coverage | 21.92 |
Financial Efficiency
Return on equity (ROE) is 9.43% and return on invested capital (ROIC) is 12.42%.
| Return on Equity (ROE) | 9.43% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 12.42% |
| Return on Capital Employed (ROCE) | 8.86% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | 3.77M |
| Profits Per Employee | 129,019 |
| Employee Count | 50,598 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 27.55 |
Taxes
In the past 12 months, SHA:601117 has paid 1.40 billion in taxes.
| Income Tax | 1.40B |
| Effective Tax Rate | 16.45% |
Stock Price Statistics
The stock price has decreased by -12.22% in the last 52 weeks. The beta is 0.53, so SHA:601117's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -12.22% |
| 50-Day Moving Average | 7.20 |
| 200-Day Moving Average | 7.98 |
| Relative Strength Index (RSI) | 47.24 |
| Average Volume (20 Days) | 44,266,650 |
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 190.83 billion and earned 6.53 billion in profits. Earnings per share was 1.08.
| Revenue | 190.83B |
| Gross Profit | 21.12B |
| Operating Income | 8.27B |
| Pretax Income | 8.52B |
| Net Income | 6.53B |
| EBITDA | 9.55B |
| EBIT | 8.27B |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 36.96 billion in cash and 16.04 billion in debt, with a net cash position of 20.92 billion or 3.43 per share.
| Cash & Cash Equivalents | 36.96B |
| Total Debt | 16.04B |
| Net Cash | 20.92B |
| Net Cash Per Share | 3.43 |
| Equity (Book Value) | 78.54B |
| Book Value Per Share | 11.62 |
| Working Capital | 21.22B |
Cash Flow
In the last 12 months, operating cash flow was 7.90 billion and capital expenditures -1.73 billion, giving a free cash flow of 6.17 billion.
| Operating Cash Flow | 7.90B |
| Capital Expenditures | -1.73B |
| Depreciation & Amortization | 1.27B |
| Net Borrowing | -5.44B |
| Free Cash Flow | 6.17B |
| FCF Per Share | 1.01 |
Margins
Gross margin is 11.07%, with operating and profit margins of 4.33% and 3.42%.
| Gross Margin | 11.07% |
| Operating Margin | 4.33% |
| Pretax Margin | 4.46% |
| Profit Margin | 3.42% |
| EBITDA Margin | 5.00% |
| EBIT Margin | 4.33% |
| FCF Margin | 3.23% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | 13.44% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 29.74% |
| FCF Payout Ratio | 20.89% |
| Buyback Yield | 1.76% |
| Shareholder Yield | 4.86% |
| Earnings Yield | 15.16% |
| FCF Yield | 14.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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Analyst Forecast
The average price target for SHA:601117 is 12.28, which is 72.23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 12.28 |
| Price Target Difference | 72.23% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 4.50% |
| EPS Growth Forecast (3Y) | 8.58% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 5 |