China
· Delayed Price · Currency is CNY SHA:601117 Statistics
Total Valuation
SHA:601117 has a market cap or net worth of CNY 52.52 billion. The enterprise value is 37.70 billion.
| Market Cap | 52.52B |
| Enterprise Value | 37.70B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jan 30, 2026 |
Share Statistics
SHA:601117 has 6.11 billion shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 6.11B |
| Shares Outstanding | 6.11B |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | +2.40% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 12.56% |
| Float | 3.44B |
Valuation Ratios
The trailing PE ratio is 7.96 and the forward PE ratio is 7.42. SHA:601117's PEG ratio is 0.93.
| PE Ratio | 7.96 |
| Forward PE | 7.42 |
| PS Ratio | 0.28 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 4.06 |
| P/OCF Ratio | 3.45 |
| PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.89, with an EV/FCF ratio of 2.91.
| EV / Earnings | 5.75 |
| EV / Sales | 0.20 |
| EV / EBITDA | 3.89 |
| EV / EBIT | 4.63 |
| EV / FCF | 2.91 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.13 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 1.26 |
| Interest Coverage | 23.31 |
Financial Efficiency
Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is 14.03%.
| Return on Equity (ROE) | 9.70% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 14.03% |
| Return on Capital Employed (ROCE) | 8.95% |
| Weighted Average Cost of Capital (WACC) | 7.17% |
| Revenue Per Employee | 3.77M |
| Profits Per Employee | 129,617 |
| Employee Count | 50,598 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 26.09 |
Taxes
In the past 12 months, SHA:601117 has paid 1.41 billion in taxes.
| Income Tax | 1.41B |
| Effective Tax Rate | 16.49% |
Stock Price Statistics
The stock price has increased by +15.90% in the last 52 weeks. The beta is 0.83, so SHA:601117's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +15.90% |
| 50-Day Moving Average | 8.95 |
| 200-Day Moving Average | 8.13 |
| Relative Strength Index (RSI) | 44.84 |
| Average Volume (20 Days) | 103,788,227 |
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:601117 had revenue of CNY 190.93 billion and earned 6.56 billion in profits. Earnings per share was 1.08.
| Revenue | 190.93B |
| Gross Profit | 20.45B |
| Operating Income | 8.14B |
| Pretax Income | 8.53B |
| Net Income | 6.56B |
| EBITDA | 9.48B |
| EBIT | 8.14B |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 38.57 billion in cash and 16.35 billion in debt, giving a net cash position of 22.22 billion or 3.64 per share.
| Cash & Cash Equivalents | 38.57B |
| Total Debt | 16.35B |
| Net Cash | 22.22B |
| Net Cash Per Share | 3.64 |
| Equity (Book Value) | 76.24B |
| Book Value Per Share | 11.27 |
| Working Capital | 21.07B |
Cash Flow
In the last 12 months, operating cash flow was 15.21 billion and capital expenditures -2.28 billion, giving a free cash flow of 12.93 billion.
| Operating Cash Flow | 15.21B |
| Capital Expenditures | -2.28B |
| Depreciation & Amortization | 1.34B |
| Net Borrowing | -2.41B |
| Free Cash Flow | 12.93B |
| FCF Per Share | 2.12 |
Margins
Gross margin is 10.71%, with operating and profit margins of 4.26% and 3.43%.
| Gross Margin | 10.71% |
| Operating Margin | 4.26% |
| Pretax Margin | 4.47% |
| Profit Margin | 3.43% |
| EBITDA Margin | 4.96% |
| EBIT Margin | 4.26% |
| FCF Margin | 6.77% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 35.36% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 3.09% |
| Earnings Yield | 12.49% |
| FCF Yield | 24.63% |
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:601117 has an Altman Z-Score of 1.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 5 |