SHA:605117 Statistics

Total Valuation

SHA:605117 has a market cap or net worth of CNY 59.62 billion. The enterprise value is 54.06 billion.

Market Cap	59.62B
Enterprise Value	54.06B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Dec 18, 2024

Share Statistics

SHA:605117 has 645.90 million shares outstanding. The number of shares has increased by 5.27% in one year.

Current Share Class	645.90M
Shares Outstanding	645.90M
Shares Change (YoY)	+5.27%
Shares Change (QoQ)	+1.19%
Owned by Insiders (%)	23.14%
Owned by Institutions (%)	17.99%
Float	252.31M

Valuation Ratios

The trailing PE ratio is 18.12 and the forward PE ratio is 15.13.

PE Ratio	18.12
Forward PE	15.13
PS Ratio	5.02
PB Ratio	5.80
P/TBV Ratio	5.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.77
EV / Sales	4.55
EV / EBITDA	n/a
EV / EBIT	15.28
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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.91% in the last 52 weeks. The beta is 0.38, so SHA:605117's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+29.91%
50-Day Moving Average	89.60
200-Day Moving Average	90.13
Relative Strength Index (RSI)	60.20
Average Volume (20 Days)	4,737,535

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 5.09.

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)	5.09

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 8.60 per share.

Cash & Cash Equivalents	7.64B
Total Debt	2.09B
Net Cash	5.55B
Net Cash Per Share	8.60
Equity (Book Value)	10.27B
Book Value Per Share	15.91
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 2.40, which amounts to a dividend yield of 2.57%.

Dividend Per Share	2.40
Dividend Yield	2.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-5.27%
Shareholder Yield	-2.70%
Earnings Yield	5.41%
FCF Yield	n/a

Dividend Details

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

SHA:605117 has an Altman Z-Score of 6.99.

Altman Z-Score	6.99
Piotroski F-Score	n/a