SHA:600217 Statistics

Total Valuation

SHA:600217 has a market cap or net worth of CNY 7.49 billion. The enterprise value is 10.15 billion.

Market Cap	7.49B
Enterprise Value	10.15B

Important Dates

The last earnings date was Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600217 has 1.66 billion shares outstanding. The number of shares has increased by 6.56% in one year.

Current Share Class	n/a
Shares Outstanding	1.66B
Shares Change (YoY)	+6.56%
Shares Change (QoQ)	+11.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.24%
Float	885.80M

Valuation Ratios

The trailing PE ratio is 297.37.

PE Ratio	297.37
Forward PE	n/a
PS Ratio	1.86
PB Ratio	2.17
P/TBV Ratio	2.34
P/FCF Ratio	39.49
P/OCF Ratio	21.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.56, with an EV/FCF ratio of 53.48.

EV / Earnings	451.51
EV / Sales	2.52
EV / EBITDA	37.56
EV / EBIT	57.54
EV / FCF	53.48

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 1.08.

Current Ratio	1.84
Quick Ratio	1.79
Debt / Equity	1.08
Debt / EBITDA	13.82
Debt / FCF	19.67
Interest Coverage	1.32

Financial Efficiency

Return on equity (ROE) is 0.53% and return on invested capital (ROIC) is 1.56%.

Return on Equity (ROE)	0.53%
Return on Assets (ROA)	1.44%
Return on Invested Capital (ROIC)	1.56%
Return on Capital Employed (ROCE)	4.16%
Revenue Per Employee	1.29M
Profits Per Employee	7,219
Employee Count	2,789
Asset Turnover	0.52
Inventory Turnover	26.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.15% in the last 52 weeks. The beta is 0.88, so SHA:600217's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+4.15%
50-Day Moving Average	5.00
200-Day Moving Average	5.14
Relative Strength Index (RSI)	35.81
Average Volume (20 Days)	23,704,640

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:600217 had revenue of CNY 4.02 billion and earned 22.47 million in profits. Earnings per share was 0.02.

Revenue	4.02B
Gross Profit	273.92M
Operating Income	176.35M
Pretax Income	41.75M
Net Income	22.47M
EBITDA	260.87M
EBIT	176.35M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 1.08 billion in cash and 3.73 billion in debt, giving a net cash position of -2.65 billion or -1.60 per share.

Cash & Cash Equivalents	1.08B
Total Debt	3.73B
Net Cash	-2.65B
Net Cash Per Share	-1.60
Equity (Book Value)	3.45B
Book Value Per Share	2.08
Working Capital	3.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 348.85 million and capital expenditures -159.11 million, giving a free cash flow of 189.74 million.

Operating Cash Flow	348.85M
Capital Expenditures	-159.11M
Free Cash Flow	189.74M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 6.81%, with operating and profit margins of 4.38% and 0.56%.

Gross Margin	6.81%
Operating Margin	4.38%
Pretax Margin	1.04%
Profit Margin	0.56%
EBITDA Margin	6.48%
EBIT Margin	4.38%
FCF Margin	4.71%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.67%.

Dividend Per Share	0.03
Dividend Yield	0.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	719.71%
Buyback Yield	-6.56%
Shareholder Yield	-5.88%
Earnings Yield	0.30%
FCF Yield	2.53%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:600217 has an Altman Z-Score of 2.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	n/a