China · Delayed Price · Currency is CNY SHA:600617 Statistics
Total Valuation
SHA:600617 has a market cap or net worth of CNY 5.85 billion. The enterprise value is 20.62 billion.
| Market Cap | 5.85B |
| Enterprise Value | 20.62B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600617 has 1.93 billion shares outstanding. The number of shares has increased by 46.65% in one year.
| Current Share Class | 1.78B |
| Shares Outstanding | 1.93B |
| Shares Change (YoY) | +46.65% |
| Shares Change (QoQ) | -36.68% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 1.01% |
| Float | 840.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 3.13 |
| P/OCF Ratio | 2.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.99, with an EV/FCF ratio of 11.01.
| EV / Earnings | -60.84 |
| EV / Sales | 1.31 |
| EV / EBITDA | 13.99 |
| EV / EBIT | 65.41 |
| EV / FCF | 11.01 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 3.51.
| Current Ratio | 0.60 |
| Quick Ratio | 0.47 |
| Debt / Equity | 3.51 |
| Debt / EBITDA | 11.33 |
| Debt / FCF | 8.92 |
| Interest Coverage | 0.53 |
Financial Efficiency
Return on equity (ROE) is -5.72% and return on invested capital (ROIC) is 1.65%.
| Return on Equity (ROE) | -5.72% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 1.65% |
| Return on Capital Employed (ROCE) | 1.82% |
| Weighted Average Cost of Capital (WACC) | 4.01% |
| Revenue Per Employee | 2.60M |
| Profits Per Employee | -56,152 |
| Employee Count | 6,036 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 33.62 |
Taxes
In the past 12 months, SHA:600617 has paid 151.76 million in taxes.
| Income Tax | 151.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.64% in the last 52 weeks. The beta is 0.58, so SHA:600617's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +32.64% |
| 50-Day Moving Average | 3.25 |
| 200-Day Moving Average | 3.05 |
| Relative Strength Index (RSI) | 45.77 |
| Average Volume (20 Days) | 39,942,382 |
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 15.70 billion and -338.93 million in losses. Loss per share was -0.19.
| Revenue | 15.70B |
| Gross Profit | 1.11B |
| Operating Income | 315.26M |
| Pretax Income | -95.63M |
| Net Income | -338.93M |
| EBITDA | 1.47B |
| EBIT | 315.26M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 2.50 billion in cash and 16.69 billion in debt, with a net cash position of -14.19 billion or -7.36 per share.
| Cash & Cash Equivalents | 2.50B |
| Total Debt | 16.69B |
| Net Cash | -14.19B |
| Net Cash Per Share | -7.36 |
| Equity (Book Value) | 4.76B |
| Book Value Per Share | 1.75 |
| Working Capital | -3.25B |
Cash Flow
In the last 12 months, operating cash flow was 2.28 billion and capital expenditures -408.67 million, giving a free cash flow of 1.87 billion.
| Operating Cash Flow | 2.28B |
| Capital Expenditures | -408.67M |
| Free Cash Flow | 1.87B |
| FCF Per Share | 0.97 |
Margins
Gross margin is 7.05%, with operating and profit margins of 2.01% and -2.16%.
| Gross Margin | 7.05% |
| Operating Margin | 2.01% |
| Pretax Margin | -0.61% |
| Profit Margin | -2.16% |
| EBITDA Margin | 9.33% |
| EBIT Margin | 2.01% |
| FCF Margin | 11.92% |
Dividends & Yields
SHA:600617 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 | -46.65% |
| Shareholder Yield | -46.65% |
| Earnings Yield | -5.79% |
| FCF Yield | 31.98% |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 4 |