SHA:601717 Statistics

Total Valuation

SHA:601717 has a market cap or net worth of CNY 26.48 billion. The enterprise value is 24.43 billion.

Market Cap	26.48B
Enterprise Value	24.43B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Jun 26, 2024

Share Statistics

SHA:601717 has 1.75 billion shares outstanding. The number of shares has increased by 0.71% in one year.

Current Share Class	1.50B
Shares Outstanding	1.75B
Shares Change (YoY)	+0.71%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	0.83%
Owned by Institutions (%)	18.66%
Float	1.20B

Valuation Ratios

The trailing PE ratio is 6.95 and the forward PE ratio is 6.56.

PE Ratio	6.95
Forward PE	6.56
PS Ratio	0.71
PB Ratio	1.15
P/TBV Ratio	1.27
P/FCF Ratio	18.47
P/OCF Ratio	7.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.00, with an EV/FCF ratio of 17.03.

EV / Earnings	6.14
EV / Sales	0.66
EV / EBITDA	4.00
EV / EBIT	4.92
EV / FCF	17.03

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.30.

Current Ratio	1.69
Quick Ratio	1.16
Debt / Equity	0.30
Debt / EBITDA	1.13
Debt / FCF	4.79
Interest Coverage	20.26

Financial Efficiency

Return on equity (ROE) is 18.09% and return on invested capital (ROIC) is 10.14%.

Return on Equity (ROE)	18.09%
Return on Assets (ROA)	6.39%
Return on Invested Capital (ROIC)	10.14%
Return on Capital Employed (ROCE)	18.12%
Revenue Per Employee	2.20M
Profits Per Employee	236,370
Employee Count	16,840
Asset Turnover	0.76
Inventory Turnover	3.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.66% in the last 52 weeks. The beta is 0.67, so SHA:601717's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-13.66%
50-Day Moving Average	14.83
200-Day Moving Average	13.13
Relative Strength Index (RSI)	63.71
Average Volume (20 Days)	26,312,820

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 37.12 billion and earned 3.98 billion in profits. Earnings per share was 2.24.

Revenue	37.12B
Gross Profit	8.81B
Operating Income	4.96B
Pretax Income	5.16B
Net Income	3.98B
EBITDA	5.96B
EBIT	4.96B
Earnings Per Share (EPS)	2.24

Full Income Statement

Balance Sheet

The company has 9.49 billion in cash and 6.88 billion in debt, giving a net cash position of 2.62 billion or 1.50 per share.

Cash & Cash Equivalents	9.49B
Total Debt	6.88B
Net Cash	2.62B
Net Cash Per Share	1.50
Equity (Book Value)	23.01B
Book Value Per Share	12.86
Working Capital	13.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.40 billion and capital expenditures -1.97 billion, giving a free cash flow of 1.43 billion.

Operating Cash Flow	3.40B
Capital Expenditures	-1.97B
Free Cash Flow	1.43B
FCF Per Share	0.82

Full Cash Flow Statement

Margins

Gross margin is 23.74%, with operating and profit margins of 13.37% and 10.72%.

Gross Margin	23.74%
Operating Margin	13.37%
Pretax Margin	13.91%
Profit Margin	10.72%
EBITDA Margin	16.04%
EBIT Margin	13.37%
FCF Margin	3.86%

Dividends & Yields

This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 7.20%.

Dividend Per Share	1.12
Dividend Yield	7.20%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	8
Payout Ratio	43.12%
Buyback Yield	-0.71%
Shareholder Yield	6.49%
Earnings Yield	15.03%
FCF Yield	5.42%

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 2.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	n/a