China
· Delayed Price · Currency is CNY SHA:600617 Statistics
Total Valuation
SHA:600617 has a market cap or net worth of CNY 5.70 billion. The enterprise value is 21.10 billion.
| Market Cap | 5.70B |
| Enterprise Value | 21.10B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
SHA:600617 has 1.93 billion shares outstanding. The number of shares has decreased by -4.34% in one year.
| Current Share Class | 1.78B |
| Shares Outstanding | 1.93B |
| Shares Change (YoY) | -4.34% |
| Shares Change (QoQ) | -57.38% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 1.07% |
| Float | 840.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 2.76 |
| P/OCF Ratio | 2.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.43, with an EV/FCF ratio of 10.21.
| EV / Earnings | -61.15 |
| EV / Sales | 1.34 |
| EV / EBITDA | 13.43 |
| EV / EBIT | 50.12 |
| EV / FCF | 10.21 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 3.67.
| Current Ratio | 0.72 |
| Quick Ratio | 0.60 |
| Debt / Equity | 3.67 |
| Debt / EBITDA | 11.46 |
| Debt / FCF | 8.71 |
| Interest Coverage | 0.61 |
Financial Efficiency
Return on equity (ROE) is -5.37% and return on invested capital (ROIC) is 1.11%.
| Return on Equity (ROE) | -5.37% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 1.11% |
| Return on Capital Employed (ROCE) | 2.28% |
| Revenue Per Employee | 2.62M |
| Profits Per Employee | -57,160 |
| Employee Count | 6,036 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 50.03 |
Taxes
In the past 12 months, SHA:600617 has paid 157.37 million in taxes.
| Income Tax | 157.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.41% in the last 52 weeks. The beta is 0.65, so SHA:600617's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +17.41% |
| 50-Day Moving Average | 2.55 |
| 200-Day Moving Average | 2.60 |
| Relative Strength Index (RSI) | 77.75 |
| Average Volume (20 Days) | 28,527,079 |
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:600617 had revenue of CNY 15.79 billion and -345.02 million in losses. Loss per share was -0.19.
| Revenue | 15.79B |
| Gross Profit | 1.25B |
| Operating Income | 420.98M |
| Pretax Income | -87.67M |
| Net Income | -345.02M |
| EBITDA | 1.56B |
| EBIT | 420.98M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 3.21 billion in cash and 18.00 billion in debt, giving a net cash position of -14.79 billion or -7.67 per share.
| Cash & Cash Equivalents | 3.21B |
| Total Debt | 18.00B |
| Net Cash | -14.79B |
| Net Cash Per Share | -7.67 |
| Equity (Book Value) | 4.90B |
| Book Value Per Share | 1.81 |
| Working Capital | -2.54B |
Cash Flow
In the last 12 months, operating cash flow was 2.47 billion and capital expenditures -409.31 million, giving a free cash flow of 2.07 billion.
| Operating Cash Flow | 2.47B |
| Capital Expenditures | -409.31M |
| Free Cash Flow | 2.07B |
| FCF Per Share | 1.07 |
Margins
Gross margin is 7.94%, with operating and profit margins of 2.67% and -2.18%.
| Gross Margin | 7.94% |
| Operating Margin | 2.67% |
| Pretax Margin | -0.56% |
| Profit Margin | -2.18% |
| EBITDA Margin | 9.89% |
| EBIT Margin | 2.67% |
| FCF Margin | 13.08% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 4.92%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 4.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 4.34% |
| Shareholder Yield | 9.73% |
| Earnings Yield | -6.05% |
| FCF Yield | 36.24% |
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 June 27, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 27, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:600617 has an Altman Z-Score of 0.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 5 |