China · Delayed Price · Currency is CNY SHA:600217 Statistics
Total Valuation
SHA:600217 has a market cap or net worth of CNY 5.49 billion. The enterprise value is 6.69 billion.
| Market Cap | 5.49B |
| Enterprise Value | 6.69B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600217 has 1.66 billion shares outstanding. The number of shares has increased by 2.80% in one year.
| Current Share Class | 1.66B |
| Shares Outstanding | 1.66B |
| Shares Change (YoY) | +2.80% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.28% |
| Float | 891.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 3.85 |
| P/OCF Ratio | 3.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.70 |
Financial Position
The company has a current ratio of 6.31, with a Debt / Equity ratio of 0.64.
| Current Ratio | 6.31 |
| Quick Ratio | 5.96 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.28 |
| Interest Coverage | -3.52 |
Financial Efficiency
Return on equity (ROE) is -8.48% and return on invested capital (ROIC) is -3.16%.
| Return on Equity (ROE) | -8.48% |
| Return on Assets (ROA) | -1.34% |
| Return on Invested Capital (ROIC) | -3.16% |
| Return on Capital Employed (ROCE) | -2.88% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | -93,891 |
| Employee Count | 2,665 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 16.31 |
Taxes
In the past 12 months, SHA:600217 has paid 25.40 million in taxes.
| Income Tax | 25.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.60% in the last 52 weeks. The beta is 0.62, so SHA:600217's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -24.60% |
| 50-Day Moving Average | 3.13 |
| 200-Day Moving Average | 3.67 |
| Relative Strength Index (RSI) | 55.31 |
| Average Volume (20 Days) | 15,639,739 |
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 3.01 billion and -250.22 million in losses. Loss per share was -0.15.
| Revenue | 3.01B |
| Gross Profit | -23.85M |
| Operating Income | -128.73M |
| Pretax Income | -225.95M |
| Net Income | -250.22M |
| EBITDA | -32.08M |
| EBIT | -128.73M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 617.80 million in cash and 1.82 billion in debt, with a net cash position of -1.20 billion or -0.72 per share.
| Cash & Cash Equivalents | 617.80M |
| Total Debt | 1.82B |
| Net Cash | -1.20B |
| Net Cash Per Share | -0.72 |
| Equity (Book Value) | 2.85B |
| Book Value Per Share | 1.72 |
| Working Capital | 3.23B |
Cash Flow
In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -114.51 million, giving a free cash flow of 1.42 billion.
| Operating Cash Flow | 1.54B |
| Capital Expenditures | -114.51M |
| Depreciation & Amortization | 96.65M |
| Net Borrowing | -1.48B |
| Free Cash Flow | 1.42B |
| FCF Per Share | 0.86 |
Margins
Gross margin is -0.79%, with operating and profit margins of -4.27% and -8.30%.
| Gross Margin | -0.79% |
| Operating Margin | -4.27% |
| Pretax Margin | -7.50% |
| Profit Margin | -8.30% |
| EBITDA Margin | -1.06% |
| EBIT Margin | -4.27% |
| FCF Margin | 47.27% |
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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.80% |
| Shareholder Yield | -2.80% |
| Earnings Yield | -4.56% |
| FCF Yield | 25.96% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |