China · Delayed Price · Currency is CNY SHA:605117 Statistics
Total Valuation
SHA:605117 has a market cap or net worth of CNY 48.50 billion. The enterprise value is 42.94 billion.
| Market Cap | 48.50B |
| Enterprise Value | 42.94B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHA:605117 has 904.43 million shares outstanding. The number of shares has increased by 5.27% in one year.
| Current Share Class | 904.43M |
| Shares Outstanding | 904.43M |
| Shares Change (YoY) | +5.27% |
| Shares Change (QoQ) | +1.19% |
| Owned by Insiders (%) | 23.13% |
| Owned by Institutions (%) | 17.98% |
| Float | 353.41M |
Valuation Ratios
The trailing PE ratio is 14.74 and the forward PE ratio is 15.82.
| PE Ratio | 14.74 |
| Forward PE | 15.82 |
| PS Ratio | 4.08 |
| PB Ratio | 4.72 |
| P/TBV Ratio | 4.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.32 |
| EV / Sales | 3.62 |
| EV / EBITDA | n/a |
| EV / EBIT | 12.14 |
| 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
In the past 12 months, SHA:605117 has paid 482.96 million in taxes.
| Income Tax | 482.96M |
| Effective Tax Rate | 13.03% |
Stock Price Statistics
The stock price has decreased by -14.69% in the last 52 weeks. The beta is 0.23, so SHA:605117's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -14.69% |
| 50-Day Moving Average | 57.41 |
| 200-Day Moving Average | 62.25 |
| Relative Strength Index (RSI) | 44.52 |
| Average Volume (20 Days) | 11,880,681 |
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 3.64.
| 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) | 3.64 |
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 6.14 per share.
| Cash & Cash Equivalents | 7.64B |
| Total Debt | 2.09B |
| Net Cash | 5.55B |
| Net Cash Per Share | 6.14 |
| Equity (Book Value) | 10.27B |
| Book Value Per Share | 11.36 |
| Working Capital | 5.54B |
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 30.85%, 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 1.71, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | 1.71 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | 130.48% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -5.27% |
| Shareholder Yield | -2.13% |
| Earnings Yield | 6.65% |
| FCF Yield | n/a |
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 6.99 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.99 |
| Piotroski F-Score | 4 |