China · Delayed Price · Currency is CNY SHA:605117 Statistics
Total Valuation
SHA:605117 has a market cap or net worth of CNY 136.97 billion. The enterprise value is 129.79 billion.
| Market Cap | 136.97B |
| Enterprise Value | 129.79B |
Important Dates
The last earnings date was Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | Nov 5, 2025 |
Share Statistics
SHA:605117 has 909.33 million shares outstanding. The number of shares has increased by 2.53% in one year.
| Current Share Class | 909.33M |
| Shares Outstanding | 909.33M |
| Shares Change (YoY) | +2.53% |
| Shares Change (QoQ) | +1.06% |
| Owned by Insiders (%) | 23.02% |
| Owned by Institutions (%) | 19.35% |
| Float | 355.18M |
Valuation Ratios
The trailing PE ratio is 37.27 and the forward PE ratio is 25.27.
| PE Ratio | 37.27 |
| Forward PE | 25.27 |
| PS Ratio | 9.70 |
| PB Ratio | 11.83 |
| P/TBV Ratio | 12.15 |
| P/FCF Ratio | 33.74 |
| P/OCF Ratio | 25.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.79, with an EV/FCF ratio of 31.97.
| EV / Earnings | 35.53 |
| EV / Sales | 9.19 |
| EV / EBITDA | 29.79 |
| EV / EBIT | 31.29 |
| EV / FCF | 31.97 |
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 | 1.25 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 0.65 |
| Interest Coverage | 66.70 |
Financial Efficiency
Return on equity (ROE) is 33.40% and return on invested capital (ROIC) is 74.21%.
| Return on Equity (ROE) | 33.40% |
| Return on Assets (ROA) | 13.31% |
| Return on Invested Capital (ROIC) | 74.21% |
| Return on Capital Employed (ROCE) | 34.67% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| 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 +138.07% in the last 52 weeks. The beta is 0.06, so SHA:605117's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +138.07% |
| 50-Day Moving Average | 128.12 |
| 200-Day Moving Average | 87.62 |
| Relative Strength Index (RSI) | 63.75 |
| Average Volume (20 Days) | 16,132,646 |
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 9.85 billion in cash and 2.65 billion in debt, with a net cash position of 7.20 billion or 7.92 per share.
| Cash & Cash Equivalents | 9.85B |
| Total Debt | 2.65B |
| Net Cash | 7.20B |
| Net Cash Per Share | 7.92 |
| Equity (Book Value) | 11.58B |
| Book Value Per Share | 12.75 |
| 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 | 187.28M |
| Net Borrowing | 4.38B |
| Free Cash Flow | 4.06B |
| FCF Per Share | 4.46 |
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 1.93%.
| Dividend Per Share | 2.91 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | 57.31% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 75.09% |
| Buyback Yield | -2.53% |
| Shareholder Yield | -0.56% |
| Earnings Yield | 2.67% |
| FCF Yield | 2.96% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |