SHA:605117 Statistics

Total Valuation

SHA:605117 has a market cap or net worth of CNY 46.80 billion. The enterprise value is 41.24 billion.

Market Cap	46.80B
Enterprise Value	41.24B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

SHA:605117 has 904.43 million shares outstanding. The number of shares has increased by 5.27% in one year.

Current Share Class	904.43M
Shares Outstanding	904.43M
Shares Change (YoY)	+5.27%
Shares Change (QoQ)	+1.19%
Owned by Insiders (%)	23.13%
Owned by Institutions (%)	17.98%
Float	353.41M

Valuation Ratios

The trailing PE ratio is 14.22 and the forward PE ratio is 15.31.

PE Ratio	14.22
Forward PE	15.31
PS Ratio	3.94
PB Ratio	4.55
P/TBV Ratio	4.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.79
EV / Sales	3.47
EV / EBITDA	n/a
EV / EBIT	11.66
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.20.

Current Ratio	1.84
Quick Ratio	1.49
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 40.31% and return on invested capital (ROIC) is 20.81%.

Return on Equity (ROE)	40.31%
Return on Assets (ROA)	15.54%
Return on Invested Capital (ROIC)	20.81%
Return on Capital Employed (ROCE)	33.77%
Revenue Per Employee	3.39M
Profits Per Employee	919,883
Employee Count	3,505
Asset Turnover	0.83
Inventory Turnover	7.25

Taxes

In the past 12 months, SHA:605117 has paid 482.96 million in taxes.

Income Tax	482.96M
Effective Tax Rate	13.03%

Stock Price Statistics

The stock price has increased by +2.82% in the last 52 weeks. The beta is 0.23, so SHA:605117's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+2.82%
50-Day Moving Average	58.71
200-Day Moving Average	62.64
Relative Strength Index (RSI)	50.65
Average Volume (20 Days)	11,951,936

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 11.88 billion and earned 3.22 billion in profits. Earnings per share was 3.64.

Revenue	11.88B
Gross Profit	3.66B
Operating Income	3.54B
Pretax Income	3.71B
Net Income	3.22B
EBITDA	n/a
EBIT	3.54B
Earnings Per Share (EPS)	3.64

Full Income Statement

Balance Sheet

The company has 7.64 billion in cash and 2.09 billion in debt, giving a net cash position of 5.55 billion or 6.14 per share.

Cash & Cash Equivalents	7.64B
Total Debt	2.09B
Net Cash	5.55B
Net Cash Per Share	6.14
Equity (Book Value)	10.27B
Book Value Per Share	11.36
Working Capital	5.54B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.85%, with operating and profit margins of 29.78% and 27.14%.

Gross Margin	30.85%
Operating Margin	29.78%
Pretax Margin	31.21%
Profit Margin	27.14%
EBITDA Margin	n/a
EBIT Margin	29.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.71, which amounts to a dividend yield of 3.26%.

Dividend Per Share	1.71
Dividend Yield	3.26%
Dividend Growth (YoY)	130.48%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-5.27%
Shareholder Yield	-2.01%
Earnings Yield	6.89%
FCF Yield	n/a

Dividend Details

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 June 13, 2025. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 13, 2025
Split Type	Forward
Split Ratio	1.4

Scores

SHA:605117 has an Altman Z-Score of 6.99 and a Piotroski F-Score of 4.

Altman Z-Score	6.99
Piotroski F-Score	4