China
· Delayed Price · Currency is CNY 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 |
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 |
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 |
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 |
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% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |