China · Delayed Price · Currency is CNY ZMJ Group Company Statistics
Total Valuation
SHA:601717 has a market cap or net worth of CNY 42.19 billion. The enterprise value is 39.03 billion.
| Market Cap | 42.19B |
| Enterprise Value | 39.03B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 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 (%) | 0.77% |
| Owned by Institutions (%) | 20.22% |
| Float | 1.20B |
Valuation Ratios
The trailing PE ratio is 9.99 and the forward PE ratio is 10.09.
| PE Ratio | 9.99 |
| Forward PE | 10.09 |
| PS Ratio | 1.11 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 19.44 |
| P/OCF Ratio | 10.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 17.98.
| EV / Earnings | 9.10 |
| EV / Sales | 1.03 |
| EV / EBITDA | 6.44 |
| EV / EBIT | 7.98 |
| EV / FCF | 17.98 |
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 +86.79% in the last 52 weeks. The beta is 0.66, so SHA:601717's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +86.79% |
| 50-Day Moving Average | 21.87 |
| 200-Day Moving Average | 16.83 |
| Relative Strength Index (RSI) | 55.79 |
| Average Volume (20 Days) | 36,474,393 |
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 4.63%.
| Dividend Per Share | 1.12 |
| Dividend Yield | 4.63% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 10.61% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 4.67% |
| Earnings Yield | 10.16% |
| FCF Yield | 5.14% |
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 |