SHA:600097 Statistics

Total Valuation

SHA:600097 has a market cap or net worth of CNY 2.49 billion. The enterprise value is 2.58 billion.

Market Cap	2.49B
Enterprise Value	2.58B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	May 30, 2025

Share Statistics

SHA:600097 has 240.94 million shares outstanding. The number of shares has decreased by -2.61% in one year.

Current Share Class	240.94M
Shares Outstanding	240.94M
Shares Change (YoY)	-2.61%
Shares Change (QoQ)	+1.30%
Owned by Insiders (%)	0.47%
Owned by Institutions (%)	2.62%
Float	120.12M

Valuation Ratios

The trailing PE ratio is 33.32.

PE Ratio	33.32
Forward PE	n/a
PS Ratio	1.07
PB Ratio	1.06
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	14.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of -139.14.

EV / Earnings	34.86
EV / Sales	1.10
EV / EBITDA	7.80
EV / EBIT	29.70
EV / FCF	-139.14

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.21.

Current Ratio	2.22
Quick Ratio	1.01
Debt / Equity	0.21
Debt / EBITDA	1.47
Debt / FCF	-26.26
Interest Coverage	6.08

Financial Efficiency

Return on equity (ROE) is 3.38% and return on invested capital (ROIC) is 3.39%.

Return on Equity (ROE)	3.38%
Return on Assets (ROA)	1.60%
Return on Invested Capital (ROIC)	3.39%
Return on Capital Employed (ROCE)	3.24%
Weighted Average Cost of Capital (WACC)	6.44%
Revenue Per Employee	2.17M
Profits Per Employee	68,611
Employee Count	1,077
Asset Turnover	0.69
Inventory Turnover	2.18

Taxes

In the past 12 months, SHA:600097 has paid 3.21 million in taxes.

Income Tax	3.21M
Effective Tax Rate	3.95%

Stock Price Statistics

The stock price has increased by +10.84% in the last 52 weeks. The beta is 0.53, so SHA:600097's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+10.84%
50-Day Moving Average	11.33
200-Day Moving Average	11.55
Relative Strength Index (RSI)	37.27
Average Volume (20 Days)	3,505,533

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:600097 had revenue of CNY 2.34 billion and earned 73.89 million in profits. Earnings per share was 0.31.

Revenue	2.34B
Gross Profit	667.94M
Operating Income	86.75M
Pretax Income	81.25M
Net Income	73.89M
EBITDA	232.52M
EBIT	86.75M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 428.37 million in cash and 486.11 million in debt, giving a net cash position of -57.74 million or -0.24 per share.

Cash & Cash Equivalents	428.37M
Total Debt	486.11M
Net Cash	-57.74M
Net Cash Per Share	-0.24
Equity (Book Value)	2.35B
Book Value Per Share	9.63
Working Capital	912.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 167.99 million and capital expenditures -186.51 million, giving a free cash flow of -18.51 million.

Operating Cash Flow	167.99M
Capital Expenditures	-186.51M
Depreciation & Amortization	145.77M
Net Borrowing	-63.90M
Free Cash Flow	-18.51M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 28.59%, with operating and profit margins of 3.71% and 3.16%.

Gross Margin	28.59%
Operating Margin	3.71%
Pretax Margin	3.48%
Profit Margin	3.16%
EBITDA Margin	9.95%
EBIT Margin	3.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.93%.

Dividend Per Share	0.10
Dividend Yield	0.93%
Dividend Growth (YoY)	-57.89%
Years of Dividend Growth	n/a
Payout Ratio	25.81%
Buyback Yield	2.61%
Shareholder Yield	3.53%
Earnings Yield	2.97%
FCF Yield	-0.74%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:600097 has an Altman Z-Score of 3 and a Piotroski F-Score of 6.

Altman Z-Score	3
Piotroski F-Score	6