SHA:600971 Statistics

Total Valuation

SHA:600971 has a market cap or net worth of CNY 9.82 billion. The enterprise value is 9.85 billion.

Market Cap	9.82B
Enterprise Value	9.85B

Important Dates

The next estimated earnings date is Friday, August 21, 2026.

Earnings Date	Aug 21, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600971 has 1.20 billion shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	1.20B
Shares Outstanding	1.20B
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.87%
Float	540.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	58.43
PS Ratio	1.64
PB Ratio	0.79
P/TBV Ratio	1.48
P/FCF Ratio	16.59
P/OCF Ratio	8.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.95, with an EV/FCF ratio of 16.65.

EV / Earnings	-52.30
EV / Sales	1.65
EV / EBITDA	13.95
EV / EBIT	n/a
EV / FCF	16.65

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.35.

Current Ratio	1.13
Quick Ratio	0.98
Debt / Equity	0.35
Debt / EBITDA	6.17
Debt / FCF	7.37
Interest Coverage	-0.94

Financial Efficiency

Return on equity (ROE) is -1.52% and return on invested capital (ROIC) is -0.67%.

Return on Equity (ROE)	-1.52%
Return on Assets (ROA)	-0.23%
Return on Invested Capital (ROIC)	-0.67%
Return on Capital Employed (ROCE)	-0.41%
Weighted Average Cost of Capital (WACC)	4.97%
Revenue Per Employee	420,782
Profits Per Employee	-13,247
Employee Count	14,223
Asset Turnover	0.26
Inventory Turnover	15.01

Taxes

In the past 12 months, SHA:600971 has paid 48.03 million in taxes.

Income Tax	48.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.77% in the last 52 weeks. The beta is 0.40, so SHA:600971's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+13.77%
50-Day Moving Average	7.50
200-Day Moving Average	6.99
Relative Strength Index (RSI)	68.58
Average Volume (20 Days)	17,845,603

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:600971 had revenue of CNY 5.98 billion and -188.42 million in losses. Loss per share was -0.16.

Revenue	5.98B
Gross Profit	1.40B
Operating Income	-82.87M
Pretax Income	-140.32M
Net Income	-188.42M
EBITDA	705.88M
EBIT	-82.87M
Loss Per Share	-0.16

Full Income Statement

Balance Sheet

The company has 4.83 billion in cash and 4.36 billion in debt, giving a net cash position of 469.99 million or 0.39 per share.

Cash & Cash Equivalents	4.83B
Total Debt	4.36B
Net Cash	469.99M
Net Cash Per Share	0.39
Equity (Book Value)	12.38B
Book Value Per Share	9.88
Working Capital	737.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -545.09 million, giving a free cash flow of 591.84 million.

Operating Cash Flow	1.14B
Capital Expenditures	-545.09M
Depreciation & Amortization	788.75M
Net Borrowing	97.33M
Free Cash Flow	591.84M
FCF Per Share	0.49

Full Cash Flow Statement

Margins

Gross margin is 23.35%, with operating and profit margins of -1.38% and -3.15%.

Gross Margin	23.35%
Operating Margin	-1.38%
Pretax Margin	-2.34%
Profit Margin	-3.15%
EBITDA Margin	11.79%
EBIT Margin	-1.38%
FCF Margin	9.89%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.08%.

Dividend Per Share	0.25
Dividend Yield	3.08%
Dividend Growth (YoY)	-44.71%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.14%
Shareholder Yield	2.95%
Earnings Yield	-1.92%
FCF Yield	6.03%

Dividend Details

Stock Splits

The last stock split was on May 28, 2019. It was a forward split with a ratio of 1.2.

Last Split Date	May 28, 2019
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2