China · Delayed Price · Currency is CNY SHA:600117 Statistics
Total Valuation
SHA:600117 has a market cap or net worth of CNY 7.19 billion. The enterprise value is 12.31 billion.
| Market Cap | 7.19B |
| Enterprise Value | 12.31B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600117 has 3.26 billion shares outstanding. The number of shares has decreased by -4.54% in one year.
| Current Share Class | 3.26B |
| Shares Outstanding | 3.26B |
| Shares Change (YoY) | -4.54% |
| Shares Change (QoQ) | -2.89% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.97% |
| Float | 966.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.10 |
| 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 | -34.57 |
| Interest Coverage | -9.03 |
Financial Efficiency
Return on equity (ROE) is -21.16% and return on invested capital (ROIC) is -14.71%.
| Return on Equity (ROE) | -21.16% |
| Return on Assets (ROA) | -6.19% |
| Return on Invested Capital (ROIC) | -14.71% |
| Return on Capital Employed (ROCE) | -16.41% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | -248,440 |
| Employee Count | 3,931 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.96 |
Taxes
In the past 12 months, SHA:600117 has paid 63.10 million in taxes.
| Income Tax | 63.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.57% in the last 52 weeks. The beta is 0.46, so SHA:600117's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -35.57% |
| 50-Day Moving Average | 2.26 |
| 200-Day Moving Average | 2.55 |
| Relative Strength Index (RSI) | 42.06 |
| Average Volume (20 Days) | 15,159,263 |
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 5.85 billion and -976.62 million in losses. Loss per share was -0.32.
| Revenue | 5.85B |
| Gross Profit | -769.26M |
| Operating Income | -1.24B |
| Pretax Income | -1.13B |
| Net Income | -976.62M |
| EBITDA | -697.84M |
| EBIT | -1.24B |
| Loss Per Share | -0.32 |
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 -54.45 million and capital expenditures -52.76 million, giving a free cash flow of -107.21 million.
| Operating Cash Flow | -54.45M |
| Capital Expenditures | -52.76M |
| Depreciation & Amortization | 546.15M |
| Net Borrowing | 634.89M |
| Free Cash Flow | -107.21M |
| FCF Per Share | -0.03 |
Margins
Gross margin is -13.14%, with operating and profit margins of -21.25% and -16.68%.
| Gross Margin | -13.14% |
| Operating Margin | -21.25% |
| Pretax Margin | -19.30% |
| Profit Margin | -16.68% |
| EBITDA Margin | -11.92% |
| EBIT Margin | -21.25% |
| 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 |
| Buyback Yield | 4.54% |
| Shareholder Yield | 4.54% |
| Earnings Yield | -13.58% |
| FCF Yield | -1.49% |
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 0.19 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.19 |
| Piotroski F-Score | 2 |