SHA:601717 Statistics

Total Valuation

SHA:601717 has a market cap or net worth of CNY 25.76 billion. The enterprise value is 22.98 billion.

Market Cap	25.76B
Enterprise Value	22.98B

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 1.75 billion shares outstanding. The number of shares has increased by 0.85% in one year.

Current Share Class	n/a
Shares Outstanding	1.75B
Shares Change (YoY)	+0.85%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	0.83%
Owned by Institutions (%)	19.18%
Float	1.20B

Valuation Ratios

The trailing PE ratio is 6.84 and the forward PE ratio is 6.38.

PE Ratio	6.84
Forward PE	6.38
PS Ratio	0.70
PB Ratio	1.13
P/TBV Ratio	1.27
P/FCF Ratio	13.08
P/OCF Ratio	6.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.78, with an EV/FCF ratio of 11.66.

EV / Earnings	5.84
EV / Sales	0.62
EV / EBITDA	3.78
EV / EBIT	4.64
EV / FCF	11.66

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	1.14
Debt / Equity	0.32
Debt / EBITDA	1.20
Debt / FCF	3.71
Interest Coverage	18.86

Financial Efficiency

Return on equity (ROE) is 18.91% and return on invested capital (ROIC) is 10.20%.

Return on Equity (ROE)	18.91%
Return on Assets (ROA)	6.34%
Return on Invested Capital (ROIC)	10.20%
Return on Capital Employed (ROCE)	18.04%
Revenue Per Employee	2.20M
Profits Per Employee	233,601
Employee Count	16,840
Asset Turnover	0.76
Inventory Turnover	3.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.72% in the last 52 weeks. The beta is 0.58, so SHA:601717's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-6.72%
50-Day Moving Average	14.38
200-Day Moving Average	13.08
Relative Strength Index (RSI)	58.52
Average Volume (20 Days)	37,585,196

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 37.02 billion and earned 3.93 billion in profits. Earnings per share was 2.21.

Revenue	37.02B
Gross Profit	8.83B
Operating Income	4.95B
Pretax Income	5.20B
Net Income	3.93B
EBITDA	5.93B
EBIT	4.95B
Earnings Per Share (EPS)	2.21

Full Income Statement

Balance Sheet

The company has 10.88 billion in cash and 7.31 billion in debt, giving a net cash position of 3.57 billion or 2.05 per share.

Cash & Cash Equivalents	10.88B
Total Debt	7.31B
Net Cash	3.57B
Net Cash Per Share	2.05
Equity (Book Value)	22.75B
Book Value Per Share	12.29
Working Capital	13.95B

Full Balance Sheet

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	1.13

Full Cash Flow Statement

Margins

Gross margin is 23.85%, with operating and profit margins of 13.38% and 10.62%.

Gross Margin	23.85%
Operating Margin	13.38%
Pretax Margin	14.05%
Profit Margin	10.62%
EBITDA Margin	16.02%
EBIT Margin	13.38%
FCF Margin	5.32%

Dividends & Yields

This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 7.43%.

Dividend Per Share	1.12
Dividend Yield	7.43%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	8
Payout Ratio	44.14%
Buyback Yield	-0.85%
Shareholder Yield	6.58%
Earnings Yield	15.27%
FCF Yield	7.65%

Dividend Details

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 2.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	n/a