SHA:600917 Statistics

Total Valuation

SHA:600917 has a market cap or net worth of CNY 8.24 billion. The enterprise value is 8.86 billion.

Market Cap	8.24B
Enterprise Value	8.86B

Important Dates

The last earnings date was Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600917 has 1.56 billion shares outstanding. The number of shares has increased by 8.48% in one year.

Current Share Class	1.56B
Shares Outstanding	1.56B
Shares Change (YoY)	+8.48%
Shares Change (QoQ)	-14.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	22.21%
Float	756.51M

Valuation Ratios

The trailing PE ratio is 37.95.

PE Ratio	37.95
Forward PE	n/a
PS Ratio	0.81
PB Ratio	1.28
P/TBV Ratio	1.56
P/FCF Ratio	1,703.50
P/OCF Ratio	25.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.11, with an EV/FCF ratio of 1,831.91.

EV / Earnings	39.34
EV / Sales	0.87
EV / EBITDA	16.11
EV / EBIT	38.66
EV / FCF	1,831.91

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.11.

Current Ratio	0.68
Quick Ratio	0.50
Debt / Equity	0.11
Debt / EBITDA	1.45
Debt / FCF	140.49
Interest Coverage	6.76

Financial Efficiency

Return on equity (ROE) is 4.01% and return on invested capital (ROIC) is 1.49%.

Return on Equity (ROE)	4.01%
Return on Assets (ROA)	0.96%
Return on Invested Capital (ROIC)	1.49%
Return on Capital Employed (ROCE)	2.32%
Weighted Average Cost of Capital (WACC)	6.64%
Revenue Per Employee	2.86M
Profits Per Employee	63,358
Employee Count	3,556
Asset Turnover	0.93
Inventory Turnover	127.43

Taxes

In the past 12 months, SHA:600917 has paid 42.79 million in taxes.

Income Tax	42.79M
Effective Tax Rate	14.39%

Stock Price Statistics

The stock price has decreased by -4.34% in the last 52 weeks. The beta is 0.49, so SHA:600917's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-4.34%
50-Day Moving Average	5.54
200-Day Moving Average	5.71
Relative Strength Index (RSI)	41.81
Average Volume (20 Days)	6,590,090

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:600917 had revenue of CNY 10.18 billion and earned 225.30 million in profits. Earnings per share was 0.14.

Revenue	10.18B
Gross Profit	765.96M
Operating Income	169.16M
Pretax Income	297.33M
Net Income	225.30M
EBITDA	465.35M
EBIT	169.16M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 737.28 million in cash and 679.73 million in debt, giving a net cash position of 57.55 million or 0.04 per share.

Cash & Cash Equivalents	737.28M
Total Debt	679.73M
Net Cash	57.55M
Net Cash Per Share	0.04
Equity (Book Value)	6.45B
Book Value Per Share	3.69
Working Capital	-1.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 319.43 million and capital expenditures -314.59 million, giving a free cash flow of 4.84 million.

Operating Cash Flow	319.43M
Capital Expenditures	-314.59M
Depreciation & Amortization	n/a
Net Borrowing	-146.04M
Free Cash Flow	4.84M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 7.52%, with operating and profit margins of 1.66% and 2.21%.

Gross Margin	7.52%
Operating Margin	1.66%
Pretax Margin	2.92%
Profit Margin	2.21%
EBITDA Margin	4.57%
EBIT Margin	1.66%
FCF Margin	0.05%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.02%.

Dividend Per Share	0.05
Dividend Yield	1.02%
Dividend Growth (YoY)	-27.43%
Years of Dividend Growth	n/a
Payout Ratio	73.21%
Buyback Yield	-8.48%
Shareholder Yield	-7.45%
Earnings Yield	2.73%
FCF Yield	0.06%

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

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