China
· Delayed Price · Currency is CNY SHA:605117 Statistics
Total Valuation
SHA:605117 has a market cap or net worth of CNY 127.28 billion. The enterprise value is 120.11 billion.
| Market Cap | 127.28B |
| Enterprise Value | 120.11B |
Important Dates
The last earnings date was Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | Nov 5, 2025 |
Share Statistics
SHA:605117 has 909.33 million shares outstanding. The number of shares has increased by 2.53% in one year.
| Current Share Class | 909.33M |
| Shares Outstanding | 909.33M |
| Shares Change (YoY) | +2.53% |
| Shares Change (QoQ) | +1.06% |
| Owned by Insiders (%) | 23.02% |
| Owned by Institutions (%) | 19.32% |
| Float | 355.18M |
Valuation Ratios
The trailing PE ratio is 39.88 and the forward PE ratio is 24.24.
| PE Ratio | 39.88 |
| Forward PE | 24.24 |
| PS Ratio | 10.41 |
| PB Ratio | 12.32 |
| P/TBV Ratio | 12.70 |
| P/FCF Ratio | 47.15 |
| P/OCF Ratio | 31.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.90, with an EV/FCF ratio of 44.50.
| EV / Earnings | 37.88 |
| EV / Sales | 9.83 |
| EV / EBITDA | 33.90 |
| EV / EBIT | 35.93 |
| EV / FCF | 44.50 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.59 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 1.27 |
| Interest Coverage | 57.94 |
Financial Efficiency
Return on equity (ROE) is 32.03% and return on invested capital (ROIC) is 74.21%.
| Return on Equity (ROE) | 32.03% |
| Return on Assets (ROA) | 11.93% |
| Return on Invested Capital (ROIC) | 74.21% |
| Return on Capital Employed (ROCE) | 31.37% |
| Weighted Average Cost of Capital (WACC) | 4.50% |
| Revenue Per Employee | 2.02M |
| Profits Per Employee | 524,614 |
| Employee Count | 6,044 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.82 |
Taxes
In the past 12 months, SHA:605117 has paid 466.93 million in taxes.
| Income Tax | 466.93M |
| Effective Tax Rate | 12.84% |
Stock Price Statistics
The stock price has increased by +126.57% in the last 52 weeks. The beta is 0.06, so SHA:605117's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +126.57% |
| 50-Day Moving Average | 125.92 |
| 200-Day Moving Average | 86.65 |
| Relative Strength Index (RSI) | 54.95 |
| Average Volume (20 Days) | 16,170,749 |
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 12.22 billion and earned 3.17 billion in profits. Earnings per share was 3.51.
| Revenue | 12.22B |
| Gross Profit | 4.65B |
| Operating Income | 3.34B |
| Pretax Income | 3.64B |
| Net Income | 3.17B |
| EBITDA | 3.53B |
| EBIT | 3.34B |
| Earnings Per Share (EPS) | 3.51 |
Balance Sheet
The company has 10.61 billion in cash and 3.42 billion in debt, giving a net cash position of 7.19 billion or 7.90 per share.
| Cash & Cash Equivalents | 10.61B |
| Total Debt | 3.42B |
| Net Cash | 7.19B |
| Net Cash Per Share | 7.90 |
| Equity (Book Value) | 10.33B |
| Book Value Per Share | 11.35 |
| Working Capital | 5.50B |
Cash Flow
In the last 12 months, operating cash flow was 3.99 billion and capital expenditures -1.29 billion, giving a free cash flow of 2.70 billion.
| Operating Cash Flow | 3.99B |
| Capital Expenditures | -1.29B |
| Depreciation & Amortization | 187.28M |
| Net Borrowing | 4.38B |
| Free Cash Flow | 2.70B |
| FCF Per Share | 2.97 |
Margins
Gross margin is 38.03%, with operating and profit margins of 27.35% and 25.94%.
| Gross Margin | 38.03% |
| Operating Margin | 27.35% |
| Pretax Margin | 29.74% |
| Profit Margin | 25.94% |
| EBITDA Margin | 28.88% |
| EBIT Margin | 27.35% |
| FCF Margin | 22.08% |
Dividends & Yields
This stock pays an annual dividend of 2.91, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 2.91 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | 57.31% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 86.41% |
| Buyback Yield | -2.53% |
| Shareholder Yield | -0.55% |
| Earnings Yield | 2.49% |
| FCF Yield | 2.12% |
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 5.66 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.66 |
| Piotroski F-Score | 4 |