ZMJ Group Company Limited (SHA:601717)
China flag China · Delayed Price · Currency is CNY
23.05
0.00 (0.00%)
Sep 12, 2025, 3:00 PM CST

ZMJ Group Company Statistics

Total Valuation

SHA:601717 has a market cap or net worth of CNY 40.11 billion. The enterprise value is 36.95 billion.

Market Cap40.11B
Enterprise Value 36.95B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date Aug 29, 2025
Ex-Dividend Date Jul 25, 2025

Share Statistics

SHA:601717 has 1.79 billion shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class 1.54B
Shares Outstanding 1.79B
Shares Change (YoY) -0.04%
Shares Change (QoQ) -1.86%
Owned by Insiders (%) 0.90%
Owned by Institutions (%) 20.27%
Float 1.20B

Valuation Ratios

The trailing PE ratio is 9.53 and the forward PE ratio is 9.62.

PE Ratio 9.53
Forward PE 9.62
PS Ratio 1.05
PB Ratio 1.77
P/TBV Ratio 1.96
P/FCF Ratio 18.48
P/OCF Ratio 9.76
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 17.03.

EV / Earnings 8.62
EV / Sales 0.97
EV / EBITDA 6.10
EV / EBIT 7.56
EV / FCF 17.03

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.31.

Current Ratio 1.59
Quick Ratio 1.18
Debt / Equity 0.31
Debt / EBITDA 1.15
Debt / FCF 3.21
Interest Coverage 20.11

Financial Efficiency

Return on equity (ROE) is 19.67% and return on invested capital (ROIC) is 9.99%.

Return on Equity (ROE) 19.67%
Return on Assets (ROA) 6.19%
Return on Invested Capital (ROIC) 9.99%
Return on Capital Employed (ROCE) 18.09%
Revenue Per Employee 2.26M
Profits Per Employee 254,602
Employee Count16,840
Asset Turnover 0.77
Inventory Turnover 3.46

Taxes

In the past 12 months, SHA:601717 has paid 951.62 million in taxes.

Income Tax 951.62M
Effective Tax Rate 17.60%

Stock Price Statistics

The stock price has increased by +111.86% in the last 52 weeks. The beta is 0.57, so SHA:601717's price volatility has been lower than the market average.

Beta (5Y) 0.57
52-Week Price Change +111.86%
50-Day Moving Average 18.43
200-Day Moving Average 15.46
Relative Strength Index (RSI) 78.56
Average Volume (20 Days) 38,148,708

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 38.05 billion and earned 4.29 billion in profits. Earnings per share was 2.42.

Revenue38.05B
Gross Profit 9.00B
Operating Income 4.89B
Pretax Income 5.41B
Net Income 4.29B
EBITDA 5.91B
EBIT 4.89B
Earnings Per Share (EPS) 2.42
Full Income Statement

Balance Sheet

The company has 10.84 billion in cash and 6.96 billion in debt, giving a net cash position of 3.88 billion or 2.17 per share.

Cash & Cash Equivalents 10.84B
Total Debt 6.96B
Net Cash 3.88B
Net Cash Per Share 2.17
Equity (Book Value) 22.72B
Book Value Per Share 12.60
Working Capital 13.21B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.11 billion and capital expenditures -1.94 billion, giving a free cash flow of 2.17 billion.

Operating Cash Flow 4.11B
Capital Expenditures -1.94B
Free Cash Flow 2.17B
FCF Per Share 1.22
Full Cash Flow Statement

Margins

Gross margin is 23.65%, with operating and profit margins of 12.85% and 11.27%.

Gross Margin 23.65%
Operating Margin 12.85%
Pretax Margin 14.21%
Profit Margin 11.27%
EBITDA Margin 15.53%
EBIT Margin 12.85%
FCF Margin 5.70%

Dividends & Yields

This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 4.86%.

Dividend Per Share 1.12
Dividend Yield 4.86%
Dividend Growth (YoY) 33.33%
Years of Dividend Growth 8
Payout Ratio 10.61%
Buyback Yield 0.04%
Shareholder Yield 4.90%
Earnings Yield 10.69%
FCF Yield 5.41%
Dividend Details

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

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

SHA:601717 has an Altman Z-Score of 2.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.41
Piotroski F-Score 6