China · Delayed Price · Currency is CNY SHA:600117 Statistics
Total Valuation
SHA:600117 has a market cap or net worth of CNY 9.57 billion. The enterprise value is 14.45 billion.
| Market Cap | 9.57B |
| Enterprise Value | 14.45B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600117 has 3.26 billion shares outstanding. The number of shares has decreased by -36.53% in one year.
| Current Share Class | 3.26B |
| Shares Outstanding | 3.26B |
| Shares Change (YoY) | -36.53% |
| Shares Change (QoQ) | -13.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.94% |
| Float | 1.07B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | 186.35 |
| P/OCF Ratio | 119.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.13 |
| EV / Sales | 2.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 281.29 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.61 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | 63.63 |
| Interest Coverage | -4.03 |
Financial Efficiency
Return on equity (ROE) is -20.75% and return on invested capital (ROIC) is -7.10%.
| Return on Equity (ROE) | -20.75% |
| Return on Assets (ROA) | -3.13% |
| Return on Invested Capital (ROIC) | -7.10% |
| Return on Capital Employed (ROCE) | -7.96% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | -249,738 |
| Employee Count | 4,094 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 4.65 |
Taxes
In the past 12 months, SHA:600117 has paid 93.37 million in taxes.
| Income Tax | 93.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.07% in the last 52 weeks. The beta is 0.50, so SHA:600117's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +39.07% |
| 50-Day Moving Average | 2.89 |
| 200-Day Moving Average | 2.86 |
| Relative Strength Index (RSI) | 55.86 |
| Average Volume (20 Days) | 31,150,113 |
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:600117 had revenue of CNY 5.93 billion and -1.02 billion in losses. Loss per share was -0.32.
| Revenue | 5.93B |
| Gross Profit | -278.07M |
| Operating Income | -643.76M |
| Pretax Income | -1.25B |
| Net Income | -1.02B |
| EBITDA | -21.70M |
| EBIT | -643.76M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 196.62 million in cash and 3.27 billion in debt, with a net cash position of -3.07 billion or -0.94 per share.
| Cash & Cash Equivalents | 196.62M |
| Total Debt | 3.27B |
| Net Cash | -3.07B |
| Net Cash Per Share | -0.94 |
| Equity (Book Value) | 5.83B |
| Book Value Per Share | 1.24 |
| Working Capital | -1.78B |
Cash Flow
In the last 12 months, operating cash flow was 80.29 million and capital expenditures -28.94 million, giving a free cash flow of 51.35 million.
| Operating Cash Flow | 80.29M |
| Capital Expenditures | -28.94M |
| Free Cash Flow | 51.35M |
| FCF Per Share | 0.02 |
Margins
Gross margin is -4.69%, with operating and profit margins of -10.86% and -17.25%.
| Gross Margin | -4.69% |
| Operating Margin | -10.86% |
| Pretax Margin | -21.16% |
| Profit Margin | -17.25% |
| EBITDA Margin | -0.37% |
| EBIT Margin | -10.86% |
| FCF Margin | 0.87% |
Dividends & Yields
SHA:600117 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 36.53% |
| Shareholder Yield | 36.53% |
| Earnings Yield | -10.68% |
| FCF Yield | 0.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 26, 2006. It was a forward split with a ratio of 1.1.
| Last Split Date | Oct 26, 2006 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
SHA:600117 has an Altman Z-Score of 0.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.45 |
| Piotroski F-Score | 5 |