SHA:600117 Statistics

Total Valuation

SHA:600117 has a market cap or net worth of CNY 6.93 billion. The enterprise value is 11.96 billion.

Market Cap	6.93B
Enterprise Value	11.96B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600117 has 3.26 billion shares outstanding. The number of shares has decreased by -16.79% in one year.

Current Share Class	3.26B
Shares Outstanding	3.26B
Shares Change (YoY)	-16.79%
Shares Change (QoQ)	+9.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.92%
Float	669.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.22
PB Ratio	1.10
P/TBV Ratio	1.87
P/FCF Ratio	41.99
P/OCF Ratio	38.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.56
EV / Sales	2.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	72.41

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.51.

Current Ratio	0.69
Quick Ratio	0.26
Debt / Equity	0.51
Debt / EBITDA	n/a
Debt / FCF	19.41
Interest Coverage	-5.25

Financial Efficiency

Return on equity (ROE) is -17.40% and return on invested capital (ROIC) is -4.74%.

Return on Equity (ROE)	-17.40%
Return on Assets (ROA)	-3.65%
Return on Invested Capital (ROIC)	-4.74%
Return on Capital Employed (ROCE)	-8.94%
Revenue Per Employee	1.38M
Profits Per Employee	-200,627
Employee Count	4,094
Asset Turnover	0.43
Inventory Turnover	4.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.18% in the last 52 weeks. The beta is 0.62, so SHA:600117's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-3.18%
50-Day Moving Average	2.16
200-Day Moving Average	2.32
Relative Strength Index (RSI)	47.70
Average Volume (20 Days)	11,955,735

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 5.66 billion and -821.37 million in losses. Loss per share was -0.26.

Revenue	5.66B
Gross Profit	-450.65M
Operating Income	-761.49M
Pretax Income	-1.16B
Net Income	-821.37M
EBITDA	-177.89M
EBIT	-761.49M
Loss Per Share	-0.26

Full Income Statement

Balance Sheet

The company has 72.15 million in cash and 3.20 billion in debt, giving a net cash position of -3.13 billion or -0.96 per share.

Cash & Cash Equivalents	72.15M
Total Debt	3.20B
Net Cash	-3.13B
Net Cash Per Share	-0.96
Equity (Book Value)	6.32B
Book Value Per Share	1.36
Working Capital	-1.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 179.49 million and capital expenditures -14.37 million, giving a free cash flow of 165.11 million.

Operating Cash Flow	179.49M
Capital Expenditures	-14.37M
Free Cash Flow	165.11M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is -7.96%, with operating and profit margins of -13.45% and -14.51%.

Gross Margin	-7.96%
Operating Margin	-13.45%
Pretax Margin	-20.46%
Profit Margin	-14.51%
EBITDA Margin	-3.14%
EBIT Margin	-13.45%
FCF Margin	2.92%

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	16.79%
Shareholder Yield	n/a
Earnings Yield	-11.85%
FCF Yield	2.38%

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

Altman Z-Score	0.47
Piotroski F-Score	n/a