China · Delayed Price · Currency is CNY SHA:605117 Statistics
Total Valuation
SHA:605117 has a market cap or net worth of CNY 153.36 billion. The enterprise value is 145.59 billion.
| Market Cap | 153.36B |
| Enterprise Value | 145.59B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
SHA:605117 has 1.27 billion shares outstanding. The number of shares has increased by 0.80% in one year.
| Current Share Class | 1.27B |
| Shares Outstanding | 1.27B |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 16.44% |
| Owned by Institutions (%) | 13.85% |
| Float | 355.18M |
Valuation Ratios
The trailing PE ratio is 29.81 and the forward PE ratio is 18.98.
| PE Ratio | 29.81 |
| Forward PE | 18.98 |
| PS Ratio | 10.86 |
| PB Ratio | 13.24 |
| P/TBV Ratio | 13.61 |
| P/FCF Ratio | 37.77 |
| P/OCF Ratio | 28.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.42, with an EV/FCF ratio of 35.86.
| EV / Earnings | 39.85 |
| EV / Sales | 10.31 |
| EV / EBITDA | 33.42 |
| EV / EBIT | 35.10 |
| EV / FCF | 35.86 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.66 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 0.66 |
| Interest Coverage | 66.70 |
Financial Efficiency
Return on equity (ROE) is 33.40% and return on invested capital (ROIC) is 104.18%.
| Return on Equity (ROE) | 33.40% |
| Return on Assets (ROA) | 13.31% |
| Return on Invested Capital (ROIC) | 104.18% |
| Return on Capital Employed (ROCE) | 34.67% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | 2.34M |
| Profits Per Employee | 604,421 |
| Employee Count | 6,044 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.39 |
Taxes
In the past 12 months, SHA:605117 has paid 540.32 million in taxes.
| Income Tax | 540.32M |
| Effective Tax Rate | 12.89% |
Stock Price Statistics
The stock price has increased by +269.67% in the last 52 weeks. The beta is 0.13, so SHA:605117's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +269.67% |
| 50-Day Moving Average | 100.41 |
| 200-Day Moving Average | 67.06 |
| Relative Strength Index (RSI) | 65.67 |
| Average Volume (20 Days) | 19,864,373 |
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 14.12 billion and earned 3.65 billion in profits. Earnings per share was 4.04.
| Revenue | 14.12B |
| Gross Profit | 5.54B |
| Operating Income | 4.15B |
| Pretax Income | 4.19B |
| Net Income | 3.65B |
| EBITDA | 4.34B |
| EBIT | 4.15B |
| Earnings Per Share (EPS) | 4.04 |
Balance Sheet
The company has 10.45 billion in cash and 2.66 billion in debt, with a net cash position of 7.79 billion or 6.12 per share.
| Cash & Cash Equivalents | 10.45B |
| Total Debt | 2.66B |
| Net Cash | 7.79B |
| Net Cash Per Share | 6.12 |
| Equity (Book Value) | 11.58B |
| Book Value Per Share | 12.72 |
| Working Capital | 6.59B |
Cash Flow
In the last 12 months, operating cash flow was 5.34 billion and capital expenditures -1.28 billion, giving a free cash flow of 4.06 billion.
| Operating Cash Flow | 5.34B |
| Capital Expenditures | -1.28B |
| Depreciation & Amortization | 194.88M |
| Net Borrowing | 2.51B |
| Free Cash Flow | 4.06B |
| FCF Per Share | 3.19 |
Margins
Gross margin is 39.26%, with operating and profit margins of 29.39% and 25.88%.
| Gross Margin | 39.26% |
| Operating Margin | 29.39% |
| Pretax Margin | 29.68% |
| Profit Margin | 25.88% |
| EBITDA Margin | 30.77% |
| EBIT Margin | 29.39% |
| FCF Margin | 28.76% |
Dividends & Yields
This stock pays an annual dividend of 2.91, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 2.91 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | -15.88% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 75.09% |
| Buyback Yield | -0.80% |
| Shareholder Yield | 1.05% |
| Earnings Yield | 2.38% |
| FCF Yield | 2.65% |
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 6.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.05 |
| Piotroski F-Score | 5 |