China · Delayed Price · Currency is CNY SHA:605117 Statistics
Total Valuation
SHA:605117 has a market cap or net worth of CNY 73.27 billion. The enterprise value is 68.64 billion.
| Market Cap | 73.27B |
| Enterprise Value | 68.64B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Nov 5, 2025 |
Share Statistics
SHA:605117 has 907.77 million shares outstanding. The number of shares has increased by 5.57% in one year.
| Current Share Class | 907.77M |
| Shares Outstanding | 907.77M |
| Shares Change (YoY) | +5.57% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | 23.05% |
| Owned by Institutions (%) | 17.03% |
| Float | 352.12M |
Valuation Ratios
The trailing PE ratio is 23.72 and the forward PE ratio is 17.95.
| PE Ratio | 23.72 |
| Forward PE | 17.95 |
| PS Ratio | 6.09 |
| PB Ratio | 7.85 |
| P/TBV Ratio | 8.29 |
| P/FCF Ratio | 28.24 |
| P/OCF Ratio | 21.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.64, with an EV/FCF ratio of 26.46.
| EV / Earnings | 22.38 |
| EV / Sales | 5.70 |
| EV / EBITDA | 19.64 |
| EV / EBIT | 20.80 |
| EV / FCF | 26.46 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.39 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 2.31 |
| Interest Coverage | 62.89 |
Financial Efficiency
Return on equity (ROE) is 32.77% and return on invested capital (ROIC) is 15.69%.
| Return on Equity (ROE) | 32.77% |
| Return on Assets (ROA) | 11.24% |
| Return on Invested Capital (ROIC) | 15.69% |
| Return on Capital Employed (ROCE) | 34.17% |
| Revenue Per Employee | 2.14M |
| Profits Per Employee | 546,336 |
| Employee Count | 5,615 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 5.30 |
Taxes
In the past 12 months, SHA:605117 has paid 502.09 million in taxes.
| Income Tax | 502.09M |
| Effective Tax Rate | 14.07% |
Stock Price Statistics
The stock price has increased by +19.50% in the last 52 weeks. The beta is 0.30, so SHA:605117's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +19.50% |
| 50-Day Moving Average | 71.79 |
| 200-Day Moving Average | 63.19 |
| Relative Strength Index (RSI) | 59.90 |
| Average Volume (20 Days) | 20,845,200 |
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 12.04 billion and earned 3.07 billion in profits. Earnings per share was 3.40.
| Revenue | 12.04B |
| Gross Profit | 4.53B |
| Operating Income | 3.30B |
| Pretax Income | 3.57B |
| Net Income | 3.07B |
| EBITDA | 3.49B |
| EBIT | 3.30B |
| Earnings Per Share (EPS) | 3.40 |
Balance Sheet
The company has 10.60 billion in cash and 5.98 billion in debt, giving a net cash position of 4.62 billion or 5.09 per share.
| Cash & Cash Equivalents | 10.60B |
| Total Debt | 5.98B |
| Net Cash | 4.62B |
| Net Cash Per Share | 5.09 |
| Equity (Book Value) | 9.33B |
| Book Value Per Share | 10.28 |
| Working Capital | 4.62B |
Cash Flow
In the last 12 months, operating cash flow was 3.35 billion and capital expenditures -751.64 million, giving a free cash flow of 2.59 billion.
| Operating Cash Flow | 3.35B |
| Capital Expenditures | -751.64M |
| Free Cash Flow | 2.59B |
| FCF Per Share | 2.86 |
Margins
Gross margin is 37.67%, with operating and profit margins of 27.41% and 25.49%.
| Gross Margin | 37.67% |
| Operating Margin | 27.41% |
| Pretax Margin | 29.65% |
| Profit Margin | 25.49% |
| EBITDA Margin | 28.99% |
| EBIT Margin | 27.41% |
| FCF Margin | 21.55% |
Dividends & Yields
This stock pays an annual dividend of 3.71, which amounts to a dividend yield of 4.68%.
| Dividend Per Share | 3.71 |
| Dividend Yield | 4.68% |
| Dividend Growth (YoY) | 57.31% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 89.97% |
| Buyback Yield | -5.57% |
| Shareholder Yield | -0.89% |
| Earnings Yield | 4.19% |
| FCF Yield | 3.54% |
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 4.41 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.41 |
| Piotroski F-Score | 4 |