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 Cap | 40.11B |
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 |
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 Count | 16,840 |
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.
Revenue | 38.05B |
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 |
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 |
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 |
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% |
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 |