China · Delayed Price · Currency is CNY SHA:605117 Statistics
Total Valuation
SHA:605117 has a market cap or net worth of CNY 65.83 billion. The enterprise value is 60.33 billion.
| Market Cap | 65.83B |
| Enterprise Value | 60.33B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHA:605117 has 902.54 million shares outstanding. The number of shares has increased by 6.78% in one year.
| Current Share Class | 902.54M |
| Shares Outstanding | 902.54M |
| Shares Change (YoY) | +6.78% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 23.18% |
| Owned by Institutions (%) | 17.51% |
| Float | 346.90M |
Valuation Ratios
The trailing PE ratio is 20.23 and the forward PE ratio is 16.81.
| PE Ratio | 20.23 |
| Forward PE | 16.81 |
| PS Ratio | 5.49 |
| PB Ratio | 7.02 |
| P/TBV Ratio | 7.24 |
| P/FCF Ratio | 24.20 |
| P/OCF Ratio | 18.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.44, with an EV/FCF ratio of 22.18.
| EV / Earnings | 18.58 |
| EV / Sales | 5.03 |
| EV / EBITDA | 17.44 |
| EV / EBIT | 18.32 |
| EV / FCF | 22.18 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.53 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 1.67 |
| Interest Coverage | 83.29 |
Financial Efficiency
Return on equity (ROE) is 37.89% and return on invested capital (ROIC) is 17.01%.
| Return on Equity (ROE) | 37.89% |
| Return on Assets (ROA) | 12.82% |
| Return on Invested Capital (ROIC) | 17.01% |
| Return on Capital Employed (ROCE) | 34.05% |
| Revenue Per Employee | 2.14M |
| Profits Per Employee | 578,242 |
| Employee Count | 5,615 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 5.53 |
Taxes
In the past 12 months, SHA:605117 has paid 480.70 million in taxes.
| Income Tax | 480.70M |
| Effective Tax Rate | 12.90% |
Stock Price Statistics
The stock price has increased by +17.35% in the last 52 weeks. The beta is 0.35, so SHA:605117's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +17.35% |
| 50-Day Moving Average | 66.60 |
| 200-Day Moving Average | 62.22 |
| Relative Strength Index (RSI) | 51.56 |
| Average Volume (20 Days) | 22,139,341 |
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 11.99 billion and earned 3.25 billion in profits. Earnings per share was 3.61.
| Revenue | 11.99B |
| Gross Profit | 4.65B |
| Operating Income | 3.29B |
| Pretax Income | 3.73B |
| Net Income | 3.25B |
| EBITDA | 3.45B |
| EBIT | 3.29B |
| Earnings Per Share (EPS) | 3.61 |
Balance Sheet
The company has 10.04 billion in cash and 4.54 billion in debt, giving a net cash position of 5.50 billion or 6.09 per share.
| Cash & Cash Equivalents | 10.04B |
| Total Debt | 4.54B |
| Net Cash | 5.50B |
| Net Cash Per Share | 6.09 |
| Equity (Book Value) | 9.38B |
| Book Value Per Share | 10.38 |
| Working Capital | 4.73B |
Cash Flow
In the last 12 months, operating cash flow was 3.56 billion and capital expenditures -839.48 million, giving a free cash flow of 2.72 billion.
| Operating Cash Flow | 3.56B |
| Capital Expenditures | -839.48M |
| Free Cash Flow | 2.72B |
| FCF Per Share | 3.01 |
Margins
Gross margin is 38.80%, with operating and profit margins of 27.46% and 27.07%.
| Gross Margin | 38.80% |
| Operating Margin | 27.46% |
| Pretax Margin | 31.07% |
| Profit Margin | 27.07% |
| EBITDA Margin | 28.80% |
| EBIT Margin | 27.46% |
| FCF Margin | 22.68% |
Dividends & Yields
This stock pays an annual dividend of 3.71, which amounts to a dividend yield of 5.19%.
| Dividend Per Share | 3.71 |
| Dividend Yield | 5.19% |
| Dividend Growth (YoY) | 130.48% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 76.31% |
| Buyback Yield | -6.78% |
| Shareholder Yield | -1.59% |
| Earnings Yield | 4.93% |
| FCF Yield | 4.13% |
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 5.61 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.61 |
| Piotroski F-Score | 7 |