China · Delayed Price · Currency is CNY SHA:601717 Statistics
Total Valuation
SHA:601717 has a market cap or net worth of CNY 22.41 billion. The enterprise value is 22.12 billion.
| Market Cap | 22.41B |
| Enterprise Value | 22.12B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHA:601717 has 1.75 billion shares outstanding. The number of shares has decreased by -0.92% in one year.
| Current Share Class | 1.50B |
| Shares Outstanding | 1.75B |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 17.76% |
| Float | 1.17B |
Valuation Ratios
The trailing PE ratio is 6.93 and the forward PE ratio is 5.00.
| PE Ratio | 6.93 |
| Forward PE | 5.00 |
| PS Ratio | 0.56 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 17.16 |
| P/OCF Ratio | 6.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of 16.94.
| EV / Earnings | 6.54 |
| EV / Sales | 0.55 |
| EV / EBITDA | 4.43 |
| EV / EBIT | 5.99 |
| EV / FCF | 16.94 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.92 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 6.00 |
| Interest Coverage | 18.39 |
Financial Efficiency
Return on equity (ROE) is 14.61% and return on invested capital (ROIC) is 13.31%.
| Return on Equity (ROE) | 14.61% |
| Return on Assets (ROA) | 4.62% |
| Return on Invested Capital (ROIC) | 13.31% |
| Return on Capital Employed (ROCE) | 11.37% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 2.44M |
| Profits Per Employee | 205,194 |
| Employee Count | 16,480 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 4.33 |
Taxes
In the past 12 months, SHA:601717 has paid 572.25 million in taxes.
| Income Tax | 572.25M |
| Effective Tax Rate | 14.24% |
Stock Price Statistics
The stock price has decreased by -46.60% in the last 52 weeks. The beta is 0.38, so SHA:601717's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -46.60% |
| 50-Day Moving Average | 14.86 |
| 200-Day Moving Average | 19.34 |
| Relative Strength Index (RSI) | 35.63 |
| Average Volume (20 Days) | 15,612,261 |
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 40.15 billion and earned 3.38 billion in profits. Earnings per share was 1.93.
| Revenue | 40.15B |
| Gross Profit | 8.25B |
| Operating Income | 3.69B |
| Pretax Income | 4.02B |
| Net Income | 3.38B |
| EBITDA | 4.84B |
| EBIT | 3.69B |
| Earnings Per Share (EPS) | 1.93 |
Balance Sheet
The company has 8.90 billion in cash and 7.83 billion in debt, with a net cash position of 1.07 billion or 0.61 per share.
| Cash & Cash Equivalents | 8.90B |
| Total Debt | 7.83B |
| Net Cash | 1.07B |
| Net Cash Per Share | 0.61 |
| Equity (Book Value) | 24.47B |
| Book Value Per Share | 13.56 |
| Working Capital | 16.66B |
Cash Flow
In the last 12 months, operating cash flow was 3.21 billion and capital expenditures -1.90 billion, giving a free cash flow of 1.31 billion.
| Operating Cash Flow | 3.21B |
| Capital Expenditures | -1.90B |
| Depreciation & Amortization | 1.15B |
| Net Borrowing | 1.11B |
| Free Cash Flow | 1.31B |
| FCF Per Share | 0.75 |
Margins
Gross margin is 20.55%, with operating and profit margins of 9.20% and 8.42%.
| Gross Margin | 20.55% |
| Operating Margin | 9.20% |
| Pretax Margin | 10.01% |
| Profit Margin | 8.42% |
| EBITDA Margin | 12.05% |
| EBIT Margin | 9.20% |
| FCF Margin | 3.25% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 9.36%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 9.36% |
| Dividend Growth (YoY) | 11.61% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 125.66% |
| FCF Payout Ratio | 167.20% |
| Buyback Yield | 0.92% |
| Shareholder Yield | 10.29% |
| Earnings Yield | 15.09% |
| FCF Yield | 5.83% |
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 2.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 5 |