China · Delayed Price · Currency is CNY SHA:600117 Statistics
Total Valuation
SHA:600117 has a market cap or net worth of CNY 6.48 billion. The enterprise value is 11.60 billion.
| Market Cap | 6.48B |
| Enterprise Value | 11.60B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600117 has 3.26 billion shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 3.26B |
| Shares Outstanding | 3.26B |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +14.90% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.65% |
| Float | 967.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.49 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -31.70 |
Financial Efficiency
Return on equity (ROE) is -22.57% and return on invested capital (ROIC) is -16.21%.
| Return on Equity (ROE) | -22.57% |
| Return on Assets (ROA) | -6.19% |
| Return on Invested Capital (ROIC) | -16.21% |
| Return on Capital Employed (ROCE) | -16.41% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | -251,355 |
| Employee Count | 3,931 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.96 |
Taxes
In the past 12 months, SHA:600117 has paid 28.47 million in taxes.
| Income Tax | 28.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.22% in the last 52 weeks. The beta is 0.51, so SHA:600117's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -37.22% |
| 50-Day Moving Average | 2.15 |
| 200-Day Moving Average | 2.42 |
| Relative Strength Index (RSI) | 38.18 |
| Average Volume (20 Days) | 13,105,100 |
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 5.92 billion and -988.08 million in losses. Loss per share was -0.31.
| Revenue | 5.92B |
| Gross Profit | -927.86M |
| Operating Income | -1.39B |
| Pretax Income | -1.20B |
| Net Income | -988.08M |
| EBITDA | -870.27M |
| EBIT | -1.39B |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 215.83 million in cash and 3.71 billion in debt, with a net cash position of -3.49 billion or -1.07 per share.
| Cash & Cash Equivalents | 215.83M |
| Total Debt | 3.71B |
| Net Cash | -3.49B |
| Net Cash Per Share | -1.07 |
| Equity (Book Value) | 5.09B |
| Book Value Per Share | 1.06 |
| Working Capital | -2.36B |
Cash Flow
In the last 12 months, operating cash flow was -137.33 million and capital expenditures -40.95 million, giving a free cash flow of -178.27 million.
| Operating Cash Flow | -137.33M |
| Capital Expenditures | -40.95M |
| Depreciation & Amortization | 519.94M |
| Net Borrowing | 184.89M |
| Free Cash Flow | -178.27M |
| FCF Per Share | -0.05 |
Margins
Gross margin is -15.66%, with operating and profit margins of -23.47% and -16.68%.
| Gross Margin | -15.66% |
| Operating Margin | -23.47% |
| Pretax Margin | -20.32% |
| Profit Margin | -16.68% |
| EBITDA Margin | -14.69% |
| EBIT Margin | -23.47% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.42% |
| Shareholder Yield | -0.42% |
| Earnings Yield | -15.65% |
| FCF Yield | -2.75% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |