China · Delayed Price · Currency is CNY SHA:601717 Statistics
Total Valuation
SHA:601717 has a market cap or net worth of CNY 32.23 billion. The enterprise value is 31.36 billion.
| Market Cap | 32.23B |
| Enterprise Value | 31.36B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
SHA:601717 has 1.75 billion shares outstanding. The number of shares has decreased by -1.32% in one year.
| Current Share Class | 1.50B |
| Shares Outstanding | 1.75B |
| Shares Change (YoY) | -1.32% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 17.64% |
| Float | 1.17B |
Valuation Ratios
The trailing PE ratio is 8.13 and the forward PE ratio is 7.10.
| PE Ratio | 8.13 |
| Forward PE | 7.10 |
| PS Ratio | 0.78 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 27.24 |
| P/OCF Ratio | 11.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of 26.51.
| EV / Earnings | 7.66 |
| EV / Sales | 0.76 |
| EV / EBITDA | 5.57 |
| EV / EBIT | 7.16 |
| EV / FCF | 26.51 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.93 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 6.19 |
| Interest Coverage | 21.21 |
Financial Efficiency
Return on equity (ROE) is 17.09% and return on invested capital (ROIC) is 16.08%.
| Return on Equity (ROE) | 17.09% |
| Return on Assets (ROA) | 5.58% |
| Return on Invested Capital (ROIC) | 16.08% |
| Return on Capital Employed (ROCE) | 13.62% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | 2.50M |
| Profits Per Employee | 248,589 |
| Employee Count | 16,480 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.21 |
Taxes
In the past 12 months, SHA:601717 has paid 675.68 million in taxes.
| Income Tax | 675.68M |
| Effective Tax Rate | 13.94% |
Stock Price Statistics
The stock price has increased by +21.84% 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 | +21.84% |
| 50-Day Moving Average | 20.21 |
| 200-Day Moving Average | 22.19 |
| Relative Strength Index (RSI) | 55.83 |
| Average Volume (20 Days) | 25,705,938 |
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 41.13 billion and earned 4.10 billion in profits. Earnings per share was 2.33.
| Revenue | 41.13B |
| Gross Profit | 8.79B |
| Operating Income | 4.38B |
| Pretax Income | 4.85B |
| Net Income | 4.10B |
| EBITDA | 5.48B |
| EBIT | 4.38B |
| Earnings Per Share (EPS) | 2.33 |
Balance Sheet
The company has 8.97 billion in cash and 7.33 billion in debt, with a net cash position of 1.64 billion or 0.94 per share.
| Cash & Cash Equivalents | 8.97B |
| Total Debt | 7.33B |
| Net Cash | 1.64B |
| Net Cash Per Share | 0.94 |
| Equity (Book Value) | 25.82B |
| Book Value Per Share | 14.34 |
| Working Capital | 17.03B |
Cash Flow
In the last 12 months, operating cash flow was 2.83 billion and capital expenditures -1.65 billion, giving a free cash flow of 1.18 billion.
| Operating Cash Flow | 2.83B |
| Capital Expenditures | -1.65B |
| Depreciation & Amortization | 1.10B |
| Net Borrowing | -90.07M |
| Free Cash Flow | 1.18B |
| FCF Per Share | 0.68 |
Margins
Gross margin is 21.38%, with operating and profit margins of 10.65% and 9.96%.
| Gross Margin | 21.38% |
| Operating Margin | 10.65% |
| Pretax Margin | 11.79% |
| Profit Margin | 9.96% |
| EBITDA Margin | 13.33% |
| EBIT Margin | 10.65% |
| FCF Margin | 2.88% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 6.59%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 6.59% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 53.81% |
| Buyback Yield | 1.32% |
| Shareholder Yield | 7.91% |
| Earnings Yield | 12.71% |
| FCF Yield | 3.67% |
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 2.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 5 |