China · Delayed Price · Currency is CNY SHA:601117 Statistics
Total Valuation
SHA:601117 has a market cap or net worth of CNY 44.45 billion. The enterprise value is 27.72 billion.
| Market Cap | 44.45B |
| Enterprise Value | 27.72B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Aug 11, 2026 |
Share Statistics
SHA:601117 has 6.11 billion shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 6.11B |
| Shares Outstanding | 6.11B |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 12.31% |
| Float | 3.43B |
Valuation Ratios
The trailing PE ratio is 6.80 and the forward PE ratio is 6.20. SHA:601117's PEG ratio is 0.69.
| PE Ratio | 6.80 |
| Forward PE | 6.20 |
| PS Ratio | 0.23 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 4.64 |
| P/OCF Ratio | 3.85 |
| PEG Ratio | 0.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.80, with an EV/FCF ratio of 2.89.
| EV / Earnings | 4.28 |
| EV / Sales | 0.15 |
| EV / EBITDA | 2.80 |
| EV / EBIT | 3.38 |
| EV / FCF | 2.89 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.12 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 1.82 |
| Interest Coverage | 21.78 |
Financial Efficiency
Return on equity (ROE) is 9.43% and return on invested capital (ROIC) is 12.69%.
| Return on Equity (ROE) | 9.43% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 12.69% |
| Return on Capital Employed (ROCE) | 8.87% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 3.76M |
| Profits Per Employee | 128,065 |
| Employee Count | 50,598 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 28.98 |
Taxes
In the past 12 months, SHA:601117 has paid 1.43 billion in taxes.
| Income Tax | 1.43B |
| Effective Tax Rate | 16.80% |
Stock Price Statistics
The stock price has decreased by -3.19% in the last 52 weeks. The beta is 0.58, so SHA:601117's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -3.19% |
| 50-Day Moving Average | 7.56 |
| 200-Day Moving Average | 8.08 |
| Relative Strength Index (RSI) | 38.82 |
| Average Volume (20 Days) | 57,465,417 |
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 190.45 billion and earned 6.48 billion in profits. Earnings per share was 1.07.
| Revenue | 190.45B |
| Gross Profit | 20.75B |
| Operating Income | 8.21B |
| Pretax Income | 8.52B |
| Net Income | 6.48B |
| EBITDA | 9.72B |
| EBIT | 8.21B |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 41.74 billion in cash and 17.49 billion in debt, with a net cash position of 24.25 billion or 3.97 per share.
| Cash & Cash Equivalents | 41.74B |
| Total Debt | 17.49B |
| Net Cash | 24.25B |
| Net Cash Per Share | 3.97 |
| Equity (Book Value) | 77.94B |
| Book Value Per Share | 11.53 |
| Working Capital | 19.96B |
Cash Flow
In the last 12 months, operating cash flow was 11.56 billion and capital expenditures -1.97 billion, giving a free cash flow of 9.59 billion.
| Operating Cash Flow | 11.56B |
| Capital Expenditures | -1.97B |
| Depreciation & Amortization | 1.51B |
| Net Borrowing | -4.31B |
| Free Cash Flow | 9.59B |
| FCF Per Share | 1.57 |
Margins
Gross margin is 10.89%, with operating and profit margins of 4.31% and 3.40%.
| Gross Margin | 10.89% |
| Operating Margin | 4.31% |
| Pretax Margin | 4.47% |
| Profit Margin | 3.40% |
| EBITDA Margin | 5.10% |
| EBIT Margin | 4.31% |
| FCF Margin | 5.03% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | 13.44% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 38.19% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 3.25% |
| Earnings Yield | 14.58% |
| FCF Yield | 21.57% |
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 |
Analyst Forecast
The average price target for SHA:601117 is 12.28, which is 68.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 12.28 |
| Price Target Difference | 68.68% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 4.89% |
| 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 |