China · Delayed Price · Currency is CNY SHA:605117 Statistics
Total Valuation
SHA:605117 has a market cap or net worth of CNY 99.71 billion. The enterprise value is 89.13 billion.
| Market Cap | 99.71B |
| Enterprise Value | 89.13B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Oct 14, 2026 |
Share Statistics
SHA:605117 has 1.27 billion shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 1.27B |
| Shares Outstanding | 1.27B |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 23.00% |
| Owned by Institutions (%) | 24.31% |
| Float | 497.65M |
Valuation Ratios
The trailing PE ratio is 19.55 and the forward PE ratio is 14.09.
| PE Ratio | 19.55 |
| Forward PE | 14.09 |
| PS Ratio | 4.85 |
| PB Ratio | 9.04 |
| P/TBV Ratio | 9.30 |
| P/FCF Ratio | 14.38 |
| P/OCF Ratio | 11.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.06, with an EV/FCF ratio of 12.85.
| EV / Earnings | 17.49 |
| EV / Sales | 4.34 |
| EV / EBITDA | 15.06 |
| EV / EBIT | 15.65 |
| EV / FCF | 12.85 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.34 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.21 |
| Interest Coverage | 156.55 |
Financial Efficiency
Return on equity (ROE) is 50.02% and return on invested capital (ROIC) is 93.15%.
| Return on Equity (ROE) | 50.02% |
| Return on Assets (ROA) | 14.41% |
| Return on Invested Capital (ROIC) | 93.15% |
| Return on Capital Employed (ROCE) | 49.52% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | 3.40M |
| Profits Per Employee | 843,155 |
| Employee Count | 6,044 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 4.35 |
Taxes
In the past 12 months, SHA:605117 has paid 748.28 million in taxes.
| Income Tax | 748.28M |
| Effective Tax Rate | 12.81% |
Stock Price Statistics
The stock price has increased by +36.87% in the last 52 weeks. The beta is 0.45, so SHA:605117's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +36.87% |
| 50-Day Moving Average | 80.53 |
| 200-Day Moving Average | 87.84 |
| Relative Strength Index (RSI) | 58.15 |
| Average Volume (20 Days) | 12,233,087 |
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 20.56 billion and earned 5.10 billion in profits. Earnings per share was 4.01.
| Revenue | 20.56B |
| Gross Profit | 7.50B |
| Operating Income | 5.69B |
| Pretax Income | 5.84B |
| Net Income | 5.10B |
| EBITDA | 5.90B |
| EBIT | 5.69B |
| Earnings Per Share (EPS) | 4.01 |
Balance Sheet
The company has 12.03 billion in cash and 1.43 billion in debt, with a net cash position of 10.60 billion or 8.32 per share.
| Cash & Cash Equivalents | 12.03B |
| Total Debt | 1.43B |
| Net Cash | 10.60B |
| Net Cash Per Share | 8.32 |
| Equity (Book Value) | 11.03B |
| Book Value Per Share | 8.65 |
| Working Capital | 5.55B |
Cash Flow
In the last 12 months, operating cash flow was 8.44 billion and capital expenditures -1.51 billion, giving a free cash flow of 6.93 billion.
| Operating Cash Flow | 8.44B |
| Capital Expenditures | -1.51B |
| Depreciation & Amortization | 210.10M |
| Net Borrowing | -2.58B |
| Free Cash Flow | 6.93B |
| FCF Per Share | 5.45 |
Margins
Gross margin is 36.49%, with operating and profit margins of 27.70% and 24.79%.
| Gross Margin | 36.49% |
| Operating Margin | 27.70% |
| Pretax Margin | 28.41% |
| Profit Margin | 24.79% |
| EBITDA Margin | 28.72% |
| EBIT Margin | 27.70% |
| FCF Margin | 33.73% |
Dividends & Yields
This stock pays an annual dividend of 2.08, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 2.08 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | 28.37% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 71.69% |
| FCF Payout Ratio | 62.43% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 2.92% |
| Earnings Yield | 5.12% |
| FCF Yield | 6.95% |
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 |
Analyst Forecast
The average price target for SHA:605117 is 121.05, which is 54.58% higher than the current price. The consensus rating is "Buy".
| Price Target | 121.05 |
| Price Target Difference | 54.58% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 47.29% |
| EPS Growth Forecast (3Y) | 43.20% |
Stock Splits
The last stock split was on May 22, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | May 22, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:605117 has an Altman Z-Score of 5.64 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.64 |
| Piotroski F-Score | 6 |