SHA:601717 Statistics

Total Valuation

SHA:601717 has a market cap or net worth of CNY 42.90 billion. The enterprise value is 42.63 billion.

Market Cap	42.90B
Enterprise Value	42.63B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Jul 25, 2025

Share Statistics

SHA:601717 has 1.79 billion shares outstanding. The number of shares has decreased by -0.76% in one year.

Current Share Class	1.54B
Shares Outstanding	1.79B
Shares Change (YoY)	-0.76%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	0.77%
Owned by Institutions (%)	20.77%
Float	1.20B

Valuation Ratios

The trailing PE ratio is 9.60 and the forward PE ratio is 10.28.

PE Ratio	9.60
Forward PE	10.28
PS Ratio	1.07
PB Ratio	1.80
P/TBV Ratio	1.98
P/FCF Ratio	69.79
P/OCF Ratio	17.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 69.34.

EV / Earnings	9.43
EV / Sales	1.07
EV / EBITDA	6.87
EV / EBIT	8.46
EV / FCF	69.34

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.29.

Current Ratio	1.72
Quick Ratio	1.23
Debt / Equity	0.29
Debt / EBITDA	1.11
Debt / FCF	11.20
Interest Coverage	22.35

Financial Efficiency

Return on equity (ROE) is 19.40% and return on invested capital (ROIC) is 10.19%.

Return on Equity (ROE)	19.40%
Return on Assets (ROA)	6.50%
Return on Invested Capital (ROIC)	10.19%
Return on Capital Employed (ROCE)	17.86%
Revenue Per Employee	2.37M
Profits Per Employee	268,416
Employee Count	16,840
Asset Turnover	0.82
Inventory Turnover	3.64

Taxes

In the past 12 months, SHA:601717 has paid 946.16 million in taxes.

Income Tax	946.16M
Effective Tax Rate	17.03%

Stock Price Statistics

The stock price has increased by +92.04% in the last 52 weeks. The beta is 0.74, so SHA:601717's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+92.04%
50-Day Moving Average	23.91
200-Day Moving Average	18.41
Relative Strength Index (RSI)	62.39
Average Volume (20 Days)	14,538,269

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:601717 had revenue of CNY 39.93 billion and earned 4.52 billion in profits. Earnings per share was 2.56.

Revenue	39.93B
Gross Profit	9.26B
Operating Income	5.04B
Pretax Income	5.55B
Net Income	4.52B
EBITDA	6.06B
EBIT	5.04B
Earnings Per Share (EPS)	2.56

Full Income Statement

Balance Sheet

The company has 7.88 billion in cash and 6.88 billion in debt, giving a net cash position of 995.64 million or 0.56 per share.

Cash & Cash Equivalents	7.88B
Total Debt	6.88B
Net Cash	995.64M
Net Cash Per Share	0.56
Equity (Book Value)	23.88B
Book Value Per Share	13.27
Working Capital	14.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.47 billion and capital expenditures -1.85 billion, giving a free cash flow of 614.78 million.

Operating Cash Flow	2.47B
Capital Expenditures	-1.85B
Free Cash Flow	614.78M
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 23.20%, with operating and profit margins of 12.61% and 11.32%.

Gross Margin	23.20%
Operating Margin	12.61%
Pretax Margin	13.91%
Profit Margin	11.32%
EBITDA Margin	15.17%
EBIT Margin	12.61%
FCF Margin	1.54%

Dividends & Yields

This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 4.55%.

Dividend Per Share	1.12
Dividend Yield	4.55%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	8
Payout Ratio	49.07%
Buyback Yield	0.76%
Shareholder Yield	5.38%
Earnings Yield	10.54%
FCF Yield	1.43%

Dividend Details

Stock Splits

The last stock split was on March 13, 2012. It was a forward split with a ratio of 2.

Last Split Date	Mar 13, 2012
Split Type	Forward
Split Ratio	2

Scores

SHA:601717 has an Altman Z-Score of 2.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	6