China · Delayed Price · Currency is CNY SHA:601717 Statistics
Total Valuation
SHA:601717 has a market cap or net worth of CNY 34.44 billion. The enterprise value is 32.96 billion.
| Market Cap | 34.44B |
| Enterprise Value | 32.96B |
Important Dates
The next confirmed earnings date is 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 -1.00% in one year.
| Current Share Class | 1.50B |
| Shares Outstanding | 1.75B |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | +1.29% |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | 16.20% |
| Float | 1.16B |
Valuation Ratios
The trailing PE ratio is 8.31 and the forward PE ratio is 7.59.
| PE Ratio | 8.31 |
| Forward PE | 7.59 |
| PS Ratio | 0.83 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 40.56 |
| P/OCF Ratio | 14.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of 38.83.
| EV / Earnings | 7.68 |
| EV / Sales | 0.80 |
| EV / EBITDA | 5.51 |
| EV / EBIT | 6.94 |
| EV / FCF | 38.83 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.70 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 8.75 |
| Interest Coverage | 21.72 |
Financial Efficiency
Return on equity (ROE) is 18.29% and return on invested capital (ROIC) is 17.77%.
| Return on Equity (ROE) | 18.29% |
| Return on Assets (ROA) | 5.94% |
| Return on Invested Capital (ROIC) | 17.77% |
| Return on Capital Employed (ROCE) | 15.97% |
| Weighted Average Cost of Capital (WACC) | 7.31% |
| Revenue Per Employee | 2.51M |
| Profits Per Employee | 260,521 |
| Employee Count | 16,480 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.93 |
Taxes
In the past 12 months, SHA:601717 has paid 751.25 million in taxes.
| Income Tax | 751.25M |
| Effective Tax Rate | 14.71% |
Stock Price Statistics
The stock price has increased by +34.51% in the last 52 weeks. The beta is 0.74, so SHA:601717's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +34.51% |
| 50-Day Moving Average | 21.97 |
| 200-Day Moving Average | 22.06 |
| Relative Strength Index (RSI) | 44.96 |
| Average Volume (20 Days) | 18,005,549 |
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 41.35 billion and earned 4.29 billion in profits. Earnings per share was 2.44.
| Revenue | 41.35B |
| Gross Profit | 9.25B |
| Operating Income | 4.75B |
| Pretax Income | 5.11B |
| Net Income | 4.29B |
| EBITDA | 5.83B |
| EBIT | 4.75B |
| Earnings Per Share (EPS) | 2.44 |
Balance Sheet
The company has 9.62 billion in cash and 7.43 billion in debt, with a net cash position of 2.20 billion or 1.26 per share.
| Cash & Cash Equivalents | 9.62B |
| Total Debt | 7.43B |
| Net Cash | 2.20B |
| Net Cash Per Share | 1.26 |
| Equity (Book Value) | 24.91B |
| Book Value Per Share | 13.85 |
| Working Capital | 15.06B |
Cash Flow
In the last 12 months, operating cash flow was 2.40 billion and capital expenditures -1.56 billion, giving a free cash flow of 848.95 million.
| Operating Cash Flow | 2.40B |
| Capital Expenditures | -1.56B |
| Depreciation & Amortization | 1.08B |
| Net Borrowing | -48.28M |
| Free Cash Flow | 848.95M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 22.36%, with operating and profit margins of 11.49% and 10.38%.
| Gross Margin | 22.36% |
| Operating Margin | 11.49% |
| Pretax Margin | 12.35% |
| Profit Margin | 10.38% |
| EBITDA Margin | 14.10% |
| EBIT Margin | 11.49% |
| FCF Margin | 2.05% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 6.17%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 6.17% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 51.39% |
| Buyback Yield | 1.00% |
| Shareholder Yield | 7.37% |
| Earnings Yield | 12.47% |
| FCF Yield | 2.47% |
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 2.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 6 |