China · Delayed Price · Currency is CNY SHA:600117 Statistics
Total Valuation
SHA:600117 has a market cap or net worth of CNY 8.37 billion. The enterprise value is 11.26 billion.
| Market Cap | 8.37B |
| Enterprise Value | 11.26B |
Important Dates
The last earnings date was 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 increased by 3.47% in one year.
| Current Share Class | 3.26B |
| Shares Outstanding | 3.26B |
| Shares Change (YoY) | +3.47% |
| Shares Change (QoQ) | +7.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.29% |
| Float | 1.10B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | 60.55 |
| P/OCF Ratio | 44.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.22 |
| EV / Sales | 1.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 81.48 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.26.
| Current Ratio | 0.50 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.67 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -21.19% and return on invested capital (ROIC) is -10.81%.
| Return on Equity (ROE) | -21.19% |
| Return on Assets (ROA) | -3.54% |
| Return on Invested Capital (ROIC) | -10.81% |
| Return on Capital Employed (ROCE) | -9.65% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | -245,049 |
| Employee Count | 4,094 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 4.55 |
Taxes
In the past 12 months, SHA:600117 has paid 79.19 million in taxes.
| Income Tax | 79.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.98% in the last 52 weeks. The beta is 0.49, so SHA:600117's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +18.98% |
| 50-Day Moving Average | 2.69 |
| 200-Day Moving Average | 3.04 |
| Relative Strength Index (RSI) | 44.03 |
| Average Volume (20 Days) | 12,984,104 |
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 6.06 billion and -1.00 billion in losses. Loss per share was -0.31.
| Revenue | 6.06B |
| Gross Profit | -419.05M |
| Operating Income | -714.60M |
| Pretax Income | -1.13B |
| Net Income | -1.00B |
| EBITDA | -176.48M |
| EBIT | -714.60M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 127.02 million in cash and 1.34 billion in debt, with a net cash position of -1.21 billion or -0.37 per share.
| Cash & Cash Equivalents | 127.02M |
| Total Debt | 1.34B |
| Net Cash | -1.21B |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | 5.12B |
| Book Value Per Share | 1.09 |
| Working Capital | -2.58B |
Cash Flow
In the last 12 months, operating cash flow was 187.00 million and capital expenditures -48.85 million, giving a free cash flow of 138.15 million.
| Operating Cash Flow | 187.00M |
| Capital Expenditures | -48.85M |
| Depreciation & Amortization | 538.12M |
| Net Borrowing | 375.43M |
| Free Cash Flow | 138.15M |
| FCF Per Share | 0.04 |
Margins
Gross margin is -6.91%, with operating and profit margins of -11.79% and -16.55%.
| Gross Margin | -6.91% |
| Operating Margin | -11.79% |
| Pretax Margin | -18.69% |
| Profit Margin | -16.55% |
| EBITDA Margin | -2.91% |
| EBIT Margin | -11.79% |
| FCF Margin | 2.28% |
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 | -3.47% |
| Shareholder Yield | -3.47% |
| Earnings Yield | -11.99% |
| FCF Yield | 1.65% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |