China · Delayed Price · Currency is CNY SHA:600217 Statistics
Total Valuation
SHA:600217 has a market cap or net worth of CNY 6.80 billion. The enterprise value is 8.82 billion.
| Market Cap | 6.80B |
| Enterprise Value | 8.82B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600217 has 1.66 billion shares outstanding. The number of shares has increased by 17.52% in one year.
| Current Share Class | 1.66B |
| Shares Outstanding | 1.66B |
| Shares Change (YoY) | +17.52% |
| Shares Change (QoQ) | +2.91% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.70% |
| Float | 890.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 4.83 |
| P/OCF Ratio | 4.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.31 |
| EV / Sales | 2.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.27 |
Financial Position
The company has a current ratio of 3.60, with a Debt / Equity ratio of 1.01.
| Current Ratio | 3.60 |
| Quick Ratio | 3.45 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.20 |
| Interest Coverage | -4.89 |
Financial Efficiency
Return on equity (ROE) is -13.05% and return on invested capital (ROIC) is -8.37%.
| Return on Equity (ROE) | -13.05% |
| Return on Assets (ROA) | -3.76% |
| Return on Invested Capital (ROIC) | -8.37% |
| Return on Capital Employed (ROCE) | -8.72% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | -132,931 |
| Employee Count | 3,113 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 27.27 |
Taxes
In the past 12 months, SHA:600217 has paid 812,360 in taxes.
| Income Tax | 812,360 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.95% in the last 52 weeks. The beta is 0.81, so SHA:600217's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -15.95% |
| 50-Day Moving Average | 4.19 |
| 200-Day Moving Average | 4.37 |
| Relative Strength Index (RSI) | 42.31 |
| Average Volume (20 Days) | 29,379,659 |
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 3.57 billion and -413.81 million in losses. Loss per share was -0.25.
| Revenue | 3.57B |
| Gross Profit | -370.62M |
| Operating Income | -450.22M |
| Pretax Income | -428.71M |
| Net Income | -413.81M |
| EBITDA | -358.14M |
| EBIT | -450.22M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 1.08 billion in cash and 3.10 billion in debt, with a net cash position of -2.02 billion or -1.22 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 3.10B |
| Net Cash | -2.02B |
| Net Cash Per Share | -1.22 |
| Equity (Book Value) | 3.08B |
| Book Value Per Share | 1.85 |
| Working Capital | 3.84B |
Cash Flow
In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -234.91 million, giving a free cash flow of 1.41 billion.
| Operating Cash Flow | 1.64B |
| Capital Expenditures | -234.91M |
| Free Cash Flow | 1.41B |
| FCF Per Share | 0.85 |
Margins
Gross margin is -10.37%, with operating and profit margins of -12.60% and -11.58%.
| Gross Margin | -10.37% |
| Operating Margin | -12.60% |
| Pretax Margin | -12.00% |
| Profit Margin | -11.58% |
| EBITDA Margin | -10.02% |
| EBIT Margin | -12.60% |
| FCF Margin | 39.35% |
Dividends & Yields
SHA:600217 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -17.52% |
| Shareholder Yield | -17.52% |
| Earnings Yield | -6.09% |
| FCF Yield | 20.69% |
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
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 2.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 3 |