SHA:600197 Statistics

Total Valuation

SHA:600197 has a market cap or net worth of CNY 5.80 billion. The enterprise value is 5.83 billion.

Market Cap	5.80B
Enterprise Value	5.83B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jul 3, 2025

Share Statistics

SHA:600197 has 473.17 million shares outstanding. The number of shares has increased by 0.94% in one year.

Current Share Class	473.17M
Shares Outstanding	473.17M
Shares Change (YoY)	+0.94%
Shares Change (QoQ)	+0.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.21%
Float	268.25M

Valuation Ratios

The trailing PE ratio is 32.95 and the forward PE ratio is 23.58.

PE Ratio	32.95
Forward PE	23.58
PS Ratio	3.78
PB Ratio	1.45
P/TBV Ratio	1.49
P/FCF Ratio	n/a
P/OCF Ratio	103.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.46, with an EV/FCF ratio of -76.05.

EV / Earnings	32.92
EV / Sales	3.80
EV / EBITDA	13.46
EV / EBIT	19.69
EV / FCF	-76.05

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.27.

Current Ratio	2.13
Quick Ratio	0.75
Debt / Equity	0.27
Debt / EBITDA	2.56
Debt / FCF	-14.30
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is 4.98%.

Return on Equity (ROE)	4.26%
Return on Assets (ROA)	3.08%
Return on Invested Capital (ROIC)	4.98%
Return on Capital Employed (ROCE)	6.40%
Weighted Average Cost of Capital (WACC)	6.84%
Revenue Per Employee	709,739
Profits Per Employee	81,972
Employee Count	2,160
Asset Turnover	0.26
Inventory Turnover	0.32

Taxes

In the past 12 months, SHA:600197 has paid 83.21 million in taxes.

Income Tax	83.21M
Effective Tax Rate	32.54%

Stock Price Statistics

The stock price has decreased by -15.80% in the last 52 weeks. The beta is 0.71, so SHA:600197's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-15.80%
50-Day Moving Average	12.51
200-Day Moving Average	14.21
Relative Strength Index (RSI)	53.03
Average Volume (20 Days)	3,126,877

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:600197 had revenue of CNY 1.53 billion and earned 177.06 million in profits. Earnings per share was 0.37.

Revenue	1.53B
Gross Profit	804.39M
Operating Income	290.85M
Pretax Income	255.72M
Net Income	177.06M
EBITDA	424.68M
EBIT	290.85M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 1.09 billion in cash and 1.10 billion in debt, giving a net cash position of -8.81 million or -0.02 per share.

Cash & Cash Equivalents	1.09B
Total Debt	1.10B
Net Cash	-8.81M
Net Cash Per Share	-0.02
Equity (Book Value)	4.00B
Book Value Per Share	8.35
Working Capital	2.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.25 million and capital expenditures -132.91 million, giving a free cash flow of -76.65 million.

Operating Cash Flow	56.25M
Capital Expenditures	-132.91M
Depreciation & Amortization	133.84M
Net Borrowing	1.03B
Free Cash Flow	-76.65M
FCF Per Share	-0.16

Full Cash Flow Statement

Margins

Gross margin is 52.47%, with operating and profit margins of 18.97% and 11.55%.

Gross Margin	52.47%
Operating Margin	18.97%
Pretax Margin	16.68%
Profit Margin	11.55%
EBITDA Margin	27.70%
EBIT Margin	18.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 3.68%.

Dividend Per Share	0.45
Dividend Yield	3.68%
Dividend Growth (YoY)	15.38%
Years of Dividend Growth	1
Payout Ratio	104.07%
Buyback Yield	-0.94%
Shareholder Yield	2.84%
Earnings Yield	3.05%
FCF Yield	-1.32%

Dividend Details

Stock Splits

The last stock split was on August 1, 2006. It was a forward split with a ratio of 1.31579.

Last Split Date	Aug 1, 2006
Split Type	Forward
Split Ratio	1.31579

Scores

Altman Z-Score	n/a
Piotroski F-Score	4