SHA:605117 Statistics

Total Valuation

SHA:605117 has a market cap or net worth of CNY 57.50 billion. The enterprise value is 52.54 billion.

Market Cap	57.50B
Enterprise Value	52.54B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Dec 18, 2024

Share Statistics

SHA:605117 has 645.29 million shares outstanding. The number of shares has increased by 0.86% in one year.

Current Share Class	n/a
Shares Outstanding	645.29M
Shares Change (YoY)	+0.86%
Shares Change (QoQ)	+5.75%
Owned by Insiders (%)	23.14%
Owned by Institutions (%)	19.05%
Float	248.52M

Valuation Ratios

The trailing PE ratio is 22.09 and the forward PE ratio is 15.67.

PE Ratio	22.09
Forward PE	15.67
PS Ratio	5.93
PB Ratio	6.12
P/TBV Ratio	6.22
P/FCF Ratio	28.45
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.64, with an EV/FCF ratio of 26.00.

EV / Earnings	21.34
EV / Sales	5.73
EV / EBITDA	20.64
EV / EBIT	21.90
EV / FCF	26.00

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.17.

Current Ratio	1.98
Quick Ratio	1.48
Debt / Equity	0.17
Debt / EBITDA	0.63
Debt / FCF	0.79
Interest Coverage	40.77

Financial Efficiency

Return on equity (ROE) is 33.88% and return on invested capital (ROIC) is 16.14%.

Return on Equity (ROE)	33.88%
Return on Assets (ROA)	11.73%
Return on Invested Capital (ROIC)	16.14%
Return on Capital Employed (ROCE)	25.20%
Revenue Per Employee	2.62M
Profits Per Employee	702,517
Employee Count	3,505
Asset Turnover	0.72
Inventory Turnover	5.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.45% in the last 52 weeks. The beta is 0.41, so SHA:605117's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+72.45%
50-Day Moving Average	86.82
200-Day Moving Average	83.20
Relative Strength Index (RSI)	54.41
Average Volume (20 Days)	8,217,989

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:605117 had revenue of CNY 9.17 billion and earned 2.46 billion in profits. Earnings per share was 4.03.

Revenue	9.17B
Gross Profit	3.63B
Operating Income	2.40B
Pretax Income	2.84B
Net Income	2.46B
EBITDA	2.54B
EBIT	2.40B
Earnings Per Share (EPS)	4.03

Full Income Statement

Balance Sheet

The company has 6.56 billion in cash and 1.60 billion in debt, giving a net cash position of 4.95 billion or 7.67 per share.

Cash & Cash Equivalents	6.56B
Total Debt	1.60B
Net Cash	4.95B
Net Cash Per Share	7.67
Equity (Book Value)	9.38B
Book Value Per Share	14.55
Working Capital	5.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.63 billion and capital expenditures -607.75 million, giving a free cash flow of 2.02 billion.

Operating Cash Flow	2.63B
Capital Expenditures	-607.75M
Free Cash Flow	2.02B
FCF Per Share	3.13

Full Cash Flow Statement

Margins

Gross margin is 39.58%, with operating and profit margins of 26.17% and 26.85%.

Gross Margin	39.58%
Operating Margin	26.17%
Pretax Margin	31.02%
Profit Margin	26.85%
EBITDA Margin	27.72%
EBIT Margin	26.17%
FCF Margin	22.04%

Dividends & Yields

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 2.83%.

Dividend Per Share	2.40
Dividend Yield	2.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	38.79%
Buyback Yield	-0.86%
Shareholder Yield	1.97%
Earnings Yield	4.28%
FCF Yield	3.52%

Dividend Details

Stock Splits

The last stock split was on May 29, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	May 29, 2024
Split Type	Forward
Split Ratio	1.4

Scores

SHA:605117 has an Altman Z-Score of 6.26.

Altman Z-Score	6.26
Piotroski F-Score	n/a