SHA:605117 Statistics

Total Valuation

SHA:605117 has a market cap or net worth of CNY 109.20 billion. The enterprise value is 104.58 billion.

Market Cap	109.20B
Enterprise Value	104.58B

Important Dates

The next confirmed earnings date is Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	Nov 5, 2025

Share Statistics

SHA:605117 has 906.97 million shares outstanding. The number of shares has increased by 5.57% in one year.

Current Share Class	906.97M
Shares Outstanding	906.97M
Shares Change (YoY)	+5.57%
Shares Change (QoQ)	-1.11%
Owned by Insiders (%)	23.07%
Owned by Institutions (%)	18.35%
Float	352.91M

Valuation Ratios

The trailing PE ratio is 35.39 and the forward PE ratio is 27.36.

PE Ratio	35.39
Forward PE	27.36
PS Ratio	9.07
PB Ratio	11.70
P/TBV Ratio	12.35
P/FCF Ratio	42.10
P/OCF Ratio	32.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.92, with an EV/FCF ratio of 40.31.

EV / Earnings	34.09
EV / Sales	8.69
EV / EBITDA	29.92
EV / EBIT	31.69
EV / FCF	40.31

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.64.

Current Ratio	1.39
Quick Ratio	1.08
Debt / Equity	0.64
Debt / EBITDA	1.71
Debt / FCF	2.31
Interest Coverage	62.89

Financial Efficiency

Return on equity (ROE) is 32.77% and return on invested capital (ROIC) is 66.02%.

Return on Equity (ROE)	32.77%
Return on Assets (ROA)	11.24%
Return on Invested Capital (ROIC)	66.02%
Return on Capital Employed (ROCE)	34.17%
Weighted Average Cost of Capital (WACC)	5.55%
Revenue Per Employee	2.14M
Profits Per Employee	546,336
Employee Count	5,615
Asset Turnover	0.66
Inventory Turnover	5.30

Taxes

In the past 12 months, SHA:605117 has paid 502.09 million in taxes.

Income Tax	502.09M
Effective Tax Rate	14.07%

Stock Price Statistics

The stock price has increased by +86.50% in the last 52 weeks. The beta is 0.28, so SHA:605117's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+86.50%
50-Day Moving Average	92.30
200-Day Moving Average	73.06
Relative Strength Index (RSI)	75.78
Average Volume (20 Days)	10,741,724

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:605117 had revenue of CNY 12.04 billion and earned 3.07 billion in profits. Earnings per share was 3.40.

Revenue	12.04B
Gross Profit	4.53B
Operating Income	3.30B
Pretax Income	3.57B
Net Income	3.07B
EBITDA	3.49B
EBIT	3.30B
Earnings Per Share (EPS)	3.40

Full Income Statement

Balance Sheet

The company has 10.60 billion in cash and 5.98 billion in debt, giving a net cash position of 4.62 billion or 5.10 per share.

Cash & Cash Equivalents	10.60B
Total Debt	5.98B
Net Cash	4.62B
Net Cash Per Share	5.10
Equity (Book Value)	9.33B
Book Value Per Share	10.42
Working Capital	4.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.35 billion and capital expenditures -751.64 million, giving a free cash flow of 2.59 billion.

Operating Cash Flow	3.35B
Capital Expenditures	-751.64M
Free Cash Flow	2.59B
FCF Per Share	2.86

Full Cash Flow Statement

Margins

Gross margin is 37.67%, with operating and profit margins of 27.41% and 25.49%.

Gross Margin	37.67%
Operating Margin	27.41%
Pretax Margin	29.65%
Profit Margin	25.49%
EBITDA Margin	28.99%
EBIT Margin	27.41%
FCF Margin	21.55%

Dividends & Yields

This stock pays an annual dividend of 3.71, which amounts to a dividend yield of 3.01%.

Dividend Per Share	3.71
Dividend Yield	3.01%
Dividend Growth (YoY)	57.31%
Years of Dividend Growth	5
Payout Ratio	89.97%
Buyback Yield	-5.57%
Shareholder Yield	-2.56%
Earnings Yield	2.81%
FCF Yield	2.38%

Dividend Details

Stock Splits

The last stock split was on June 13, 2025. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 13, 2025
Split Type	Forward
Split Ratio	1.4

Scores

SHA:605117 has an Altman Z-Score of 4.41 and a Piotroski F-Score of 4.

Altman Z-Score	4.41
Piotroski F-Score	4