China Resources and Environment Co.,Ltd. (SHA:600217)

SHA:600217 Statistics

Total Valuation

SHA:600217 has a market cap or net worth of CNY 6.27 billion. The enterprise value is 7.52 billion.

Market Cap	6.27B
Enterprise Value	7.52B

Important Dates

The last earnings date was 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 5.58% in one year.

Current Share Class	1.66B
Shares Outstanding	1.66B
Shares Change (YoY)	+5.58%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.35%
Float	891.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.19
PB Ratio	2.20
P/TBV Ratio	2.48
P/FCF Ratio	5.09
P/OCF Ratio	4.49
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.36
EV / Sales	2.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.11

Financial Position

The company has a current ratio of 6.32, with a Debt / Equity ratio of 0.76.

Current Ratio	6.32
Quick Ratio	6.05
Debt / Equity	0.76
Debt / EBITDA	n/a
Debt / FCF	1.75
Interest Coverage	-6.17

Financial Efficiency

Return on equity (ROE) is -19.46% and return on invested capital (ROIC) is -10.69%.

Return on Equity (ROE)	-19.46%
Return on Assets (ROA)	-4.71%
Return on Invested Capital (ROIC)	-10.69%
Return on Capital Employed (ROCE)	-10.44%
Weighted Average Cost of Capital (WACC)	6.81%
Revenue Per Employee	1.07M
Profits Per Employee	-228,309
Employee Count	2,665
Asset Turnover	0.43
Inventory Turnover	20.94

Taxes

In the past 12 months, SHA:600217 has paid 28.04 million in taxes.

Income Tax	28.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.93% in the last 52 weeks. The beta is 0.71, so SHA:600217's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-14.93%
50-Day Moving Average	3.91
200-Day Moving Average	4.21
Relative Strength Index (RSI)	47.24
Average Volume (20 Days)	11,841,723

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 2.86 billion and -608.44 million in losses. Loss per share was -0.37.

Revenue	2.86B
Gross Profit	-418.90M
Operating Income	-497.92M
Pretax Income	-584.98M
Net Income	-608.44M
EBITDA	-405.83M
EBIT	-497.92M
Loss Per Share	-0.37

Balance Sheet

The company has 900.83 million in cash and 2.15 billion in debt, with a net cash position of -1.25 billion or -0.76 per share.

Cash & Cash Equivalents	900.83M
Total Debt	2.15B
Net Cash	-1.25B
Net Cash Per Share	-0.76
Equity (Book Value)	2.85B
Book Value Per Share	1.72
Working Capital	3.53B

Cash Flow

In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -163.64 million, giving a free cash flow of 1.23 billion.

Operating Cash Flow	1.39B
Capital Expenditures	-163.64M
Depreciation & Amortization	93.51M
Net Borrowing	-1.19B
Free Cash Flow	1.23B
FCF Per Share	0.74

Margins

Gross margin is -14.63%, with operating and profit margins of -17.38% and -21.24%.

Gross Margin	-14.63%
Operating Margin	-17.38%
Pretax Margin	-20.42%
Profit Margin	-21.24%
EBITDA Margin	-14.17%
EBIT Margin	-17.38%
FCF Margin	42.99%

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	-5.58%
Shareholder Yield	-5.58%
Earnings Yield	-9.71%
FCF Yield	19.65%

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

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	3