China · Delayed Price · Currency is CNY SHA:605117 Statistics
Total Valuation
SHA:605117 has a market cap or net worth of CNY 115.16 billion. The enterprise value is 110.26 billion.
| Market Cap | 115.16B |
| Enterprise Value | 110.26B |
Important Dates
The next confirmed earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | Nov 5, 2025 |
Share Statistics
SHA:605117 has 907.43 million shares outstanding. The number of shares has increased by 2.53% in one year.
| Current Share Class | 907.43M |
| Shares Outstanding | 907.43M |
| Shares Change (YoY) | +2.53% |
| Shares Change (QoQ) | +1.06% |
| Owned by Insiders (%) | 23.07% |
| Owned by Institutions (%) | 19.80% |
| Float | 353.25M |
Valuation Ratios
The trailing PE ratio is 36.16 and the forward PE ratio is 20.98.
| PE Ratio | 36.16 |
| Forward PE | 20.98 |
| PS Ratio | 9.42 |
| PB Ratio | 11.15 |
| P/TBV Ratio | 11.49 |
| P/FCF Ratio | 42.66 |
| P/OCF Ratio | 28.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.29, with an EV/FCF ratio of 40.85.
| EV / Earnings | 34.77 |
| EV / Sales | 9.02 |
| EV / EBITDA | 30.29 |
| EV / EBIT | 32.07 |
| EV / FCF | 40.85 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.59 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 1.27 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 32.03% and return on invested capital (ROIC) is 59.25%.
| Return on Equity (ROE) | 32.03% |
| Return on Assets (ROA) | 12.27% |
| Return on Invested Capital (ROIC) | 59.25% |
| Return on Capital Employed (ROCE) | 32.26% |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| Revenue Per Employee | 2.18M |
| Profits Per Employee | 564,696 |
| Employee Count | 5,615 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.81 |
Taxes
In the past 12 months, SHA:605117 has paid 466.93 million in taxes.
| Income Tax | 466.93M |
| Effective Tax Rate | 12.84% |
Stock Price Statistics
The stock price has increased by +138.34% in the last 52 weeks. The beta is 0.06, so SHA:605117's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +138.34% |
| 50-Day Moving Average | 112.74 |
| 200-Day Moving Average | 81.19 |
| Relative Strength Index (RSI) | 65.28 |
| Average Volume (20 Days) | 17,179,062 |
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 12.22 billion and earned 3.17 billion in profits. Earnings per share was 3.51.
| Revenue | 12.22B |
| Gross Profit | 4.66B |
| Operating Income | 3.44B |
| Pretax Income | 3.64B |
| Net Income | 3.17B |
| EBITDA | 3.63B |
| EBIT | 3.44B |
| Earnings Per Share (EPS) | 3.51 |
Balance Sheet
The company has 8.35 billion in cash and 3.42 billion in debt, with a net cash position of 4.92 billion or 5.43 per share.
| Cash & Cash Equivalents | 8.35B |
| Total Debt | 3.42B |
| Net Cash | 4.92B |
| Net Cash Per Share | 5.43 |
| Equity (Book Value) | 10.33B |
| Book Value Per Share | 11.39 |
| Working Capital | 5.50B |
Cash Flow
In the last 12 months, operating cash flow was 3.99 billion and capital expenditures -1.29 billion, giving a free cash flow of 2.70 billion.
| Operating Cash Flow | 3.99B |
| Capital Expenditures | -1.29B |
| Depreciation & Amortization | 189.65M |
| Net Borrowing | 4.39B |
| Free Cash Flow | 2.70B |
| FCF Per Share | 2.97 |
Margins
Gross margin is 38.13%, with operating and profit margins of 28.12% and 25.94%.
| Gross Margin | 38.13% |
| Operating Margin | 28.12% |
| Pretax Margin | 29.74% |
| Profit Margin | 25.94% |
| EBITDA Margin | 29.68% |
| EBIT Margin | 28.12% |
| FCF Margin | 22.08% |
Dividends & Yields
This stock pays an annual dividend of 3.71, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 3.71 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | 57.31% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 105.64% |
| Buyback Yield | -2.53% |
| Shareholder Yield | 0.48% |
| Earnings Yield | 2.75% |
| FCF Yield | 2.34% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |