China
· Delayed Price · Currency is CNY SHA:605117 Statistics
Total Valuation
SHA:605117 has a market cap or net worth of CNY 54.47 billion. The enterprise value is 49.52 billion.
| Market Cap | 54.47B |
| Enterprise Value | 49.52B |
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 3.34% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 645.29M |
| Shares Change (YoY) | +3.34% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 23.16% |
| Owned by Institutions (%) | 18.02% |
| Float | 248.40M |
Valuation Ratios
The trailing PE ratio is 17.77 and the forward PE ratio is 14.10.
| PE Ratio | 17.77 |
| Forward PE | 14.10 |
| PS Ratio | 4.87 |
| PB Ratio | 5.81 |
| P/TBV Ratio | 5.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.78 |
| EV / Sales | 4.42 |
| EV / EBITDA | 14.15 |
| EV / EBIT | 14.59 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 40.40% and return on invested capital (ROIC) is 21.82%.
| Return on Equity (ROE) | 40.40% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 21.82% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 3.19M |
| Profits Per Employee | 842,099 |
| Employee Count | 3,505 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.98% in the last 52 weeks. The beta is 0.40, so SHA:605117's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +41.98% |
| 50-Day Moving Average | 90.95 |
| 200-Day Moving Average | 89.19 |
| Relative Strength Index (RSI) | 40.87 |
| Average Volume (20 Days) | 6,719,513 |
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 11.20 billion and earned 2.95 billion in profits. Earnings per share was 4.75.
| Revenue | 11.20B |
| Gross Profit | 3.39B |
| Operating Income | 3.39B |
| Pretax Income | 3.39B |
| Net Income | 2.95B |
| EBITDA | 3.50B |
| EBIT | 3.39B |
| Earnings Per Share (EPS) | 4.75 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 30.31%, with operating and profit margins of 30.31% and 26.36%.
| Gross Margin | 30.31% |
| Operating Margin | 30.31% |
| Pretax Margin | 30.28% |
| Profit Margin | 26.36% |
| EBITDA Margin | 31.25% |
| EBIT Margin | 30.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -3.34% |
| Shareholder Yield | -0.50% |
| Earnings Yield | 5.42% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |