SHA:601717 Statistics
Total Valuation
SHA:601717 has a market cap or net worth of CNY 26.95 billion. The enterprise value is 24.34 billion.
Market Cap | 26.95B |
Enterprise Value | 24.34B |
Important Dates
The last earnings date was Saturday, March 29, 2025.
Earnings Date | Mar 29, 2025 |
Ex-Dividend Date | Jun 26, 2024 |
Share Statistics
SHA:601717 has 1.79 billion shares outstanding. The number of shares has increased by 0.38% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.79B |
Shares Change (YoY) | +0.38% |
Shares Change (QoQ) | -0.26% |
Owned by Insiders (%) | 0.90% |
Owned by Institutions (%) | 18.73% |
Float | 1.24B |
Valuation Ratios
The trailing PE ratio is 7.02 and the forward PE ratio is 6.55.
PE Ratio | 7.02 |
Forward PE | 6.55 |
PS Ratio | 0.74 |
PB Ratio | 1.26 |
P/TBV Ratio | 1.32 |
P/FCF Ratio | 14.07 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.80, with an EV/FCF ratio of 12.35.
EV / Earnings | 6.19 |
EV / Sales | 0.66 |
EV / EBITDA | 3.80 |
EV / EBIT | 4.55 |
EV / FCF | 12.35 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.32.
Current Ratio | 1.66 |
Quick Ratio | 1.10 |
Debt / Equity | 0.32 |
Debt / EBITDA | 1.13 |
Debt / FCF | 3.69 |
Interest Coverage | 490.84 |
Financial Efficiency
Return on equity (ROE) is 18.91% and return on invested capital (ROIC) is 11.04%.
Return on Equity (ROE) | 18.91% |
Return on Assets (ROA) | 6.85% |
Return on Invested Capital (ROIC) | 11.04% |
Return on Capital Employed (ROCE) | 19.50% |
Revenue Per Employee | 2.20M |
Profits Per Employee | 233,601 |
Employee Count | 16,840 |
Asset Turnover | 0.76 |
Inventory Turnover | 3.00 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.84% in the last 52 weeks. The beta is 0.56, so SHA:601717's price volatility has been lower than the market average.
Beta (5Y) | 0.56 |
52-Week Price Change | -0.84% |
50-Day Moving Average | 13.98 |
200-Day Moving Average | 13.16 |
Relative Strength Index (RSI) | 57.48 |
Average Volume (20 Days) | 46,531,808 |
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:601717 had revenue of CNY 37.05 billion and earned 3.93 billion in profits. Earnings per share was 2.21.
Revenue | 37.05B |
Gross Profit | 8.91B |
Operating Income | 5.35B |
Pretax Income | 5.20B |
Net Income | 3.93B |
EBITDA | 6.35B |
EBIT | 5.35B |
Earnings Per Share (EPS) | 2.21 |
Balance Sheet
The company has 10.67 billion in cash and 7.26 billion in debt, giving a net cash position of 3.41 billion or 1.91 per share.
Cash & Cash Equivalents | 10.67B |
Total Debt | 7.26B |
Net Cash | 3.41B |
Net Cash Per Share | 1.91 |
Equity (Book Value) | 22.75B |
Book Value Per Share | 12.32 |
Working Capital | 13.95B |
Cash Flow
In the last 12 months, operating cash flow was 3.94 billion and capital expenditures -1.97 billion, giving a free cash flow of 1.97 billion.
Operating Cash Flow | 3.94B |
Capital Expenditures | -1.97B |
Free Cash Flow | 1.97B |
FCF Per Share | 1.10 |
Margins
Gross margin is 24.05%, with operating and profit margins of 14.45% and 10.62%.
Gross Margin | 24.05% |
Operating Margin | 14.45% |
Pretax Margin | 14.03% |
Profit Margin | 10.62% |
EBITDA Margin | 17.15% |
EBIT Margin | 14.45% |
FCF Margin | 5.32% |
Dividends & Yields
This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 5.41%.
Dividend Per Share | 0.84 |
Dividend Yield | 5.41% |
Dividend Growth (YoY) | 50.00% |
Years of Dividend Growth | 8 |
Payout Ratio | 44.14% |
Buyback Yield | -0.38% |
Shareholder Yield | 5.03% |
Earnings Yield | 14.60% |
FCF Yield | 7.31% |
Stock Splits
The last stock split was on March 13, 2012. It was a forward split with a ratio of 2.
Last Split Date | Mar 13, 2012 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |