China · Delayed Price · Currency is CNY SHA:605117 Statistics
Total Valuation
SHA:605117 has a market cap or net worth of CNY 109.82 billion. The enterprise value is 100.15 billion.
| Market Cap | 109.82B |
| Enterprise Value | 100.15B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
SHA:605117 has 1.27 billion shares outstanding. The number of shares has decreased by -0.77% in one year.
| Current Share Class | 1.27B |
| Shares Outstanding | 1.27B |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 23.00% |
| Owned by Institutions (%) | 23.53% |
| Float | 497.65M |
Valuation Ratios
The trailing PE ratio is 25.00 and the forward PE ratio is 16.74.
| PE Ratio | 25.00 |
| Forward PE | 16.74 |
| PS Ratio | 6.34 |
| PB Ratio | 9.55 |
| P/TBV Ratio | 9.81 |
| P/FCF Ratio | 19.98 |
| P/OCF Ratio | 16.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.40, with an EV/FCF ratio of 18.22.
| EV / Earnings | 22.94 |
| EV / Sales | 5.78 |
| EV / EBITDA | 19.40 |
| EV / EBIT | 20.37 |
| EV / FCF | 18.22 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.47 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.37 |
| Interest Coverage | 100.98 |
Financial Efficiency
Return on equity (ROE) is 41.78% and return on invested capital (ROIC) is 152.59%.
| Return on Equity (ROE) | 41.78% |
| Return on Assets (ROA) | 14.13% |
| Return on Invested Capital (ROIC) | 152.59% |
| Return on Capital Employed (ROCE) | 41.02% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | 2.87M |
| Profits Per Employee | 722,387 |
| Employee Count | 6,044 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 4.01 |
Taxes
In the past 12 months, SHA:605117 has paid 647.71 million in taxes.
| Income Tax | 647.71M |
| Effective Tax Rate | 12.93% |
Stock Price Statistics
The stock price has increased by +82.76% in the last 52 weeks. The beta is 0.42, so SHA:605117's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +82.76% |
| 50-Day Moving Average | 89.34 |
| 200-Day Moving Average | 84.85 |
| Relative Strength Index (RSI) | 44.44 |
| Average Volume (20 Days) | 14,988,391 |
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 17.33 billion and earned 4.37 billion in profits. Earnings per share was 3.45.
| Revenue | 17.33B |
| Gross Profit | 6.57B |
| Operating Income | 4.92B |
| Pretax Income | 5.01B |
| Net Income | 4.37B |
| EBITDA | 5.14B |
| EBIT | 4.92B |
| Earnings Per Share (EPS) | 3.45 |
Balance Sheet
The company has 11.71 billion in cash and 2.02 billion in debt, with a net cash position of 9.69 billion or 7.61 per share.
| Cash & Cash Equivalents | 11.71B |
| Total Debt | 2.02B |
| Net Cash | 9.69B |
| Net Cash Per Share | 7.61 |
| Equity (Book Value) | 11.50B |
| Book Value Per Share | 9.02 |
| Working Capital | 6.10B |
Cash Flow
In the last 12 months, operating cash flow was 6.67 billion and capital expenditures -1.17 billion, giving a free cash flow of 5.50 billion.
| Operating Cash Flow | 6.67B |
| Capital Expenditures | -1.17B |
| Depreciation & Amortization | 223.08M |
| Net Borrowing | -530.71M |
| Free Cash Flow | 5.50B |
| FCF Per Share | 4.32 |
Margins
Gross margin is 37.93%, with operating and profit margins of 28.38% and 25.19%.
| Gross Margin | 37.93% |
| Operating Margin | 28.38% |
| Pretax Margin | 28.91% |
| Profit Margin | 25.19% |
| EBITDA Margin | 29.66% |
| EBIT Margin | 28.38% |
| FCF Margin | 31.72% |
Dividends & Yields
This stock pays an annual dividend of 2.08, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | 2.08 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | 4.94% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 75.11% |
| Buyback Yield | 0.77% |
| Shareholder Yield | 3.81% |
| Earnings Yield | 3.98% |
| FCF Yield | 5.01% |
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 135.48, which is 55.65% higher than the current price. The consensus rating is "Buy".
| Price Target | 135.48 |
| Price Target Difference | 55.65% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 38.96% |
| EPS Growth Forecast (3Y) | 40.87% |
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 5.97 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.97 |
| Piotroski F-Score | 5 |