Shanxi Guoxin Energy Corporation Limited (SHA:600617)

SHA:600617 Statistics

Total Valuation

SHA:600617 has a market cap or net worth of CNY 6.53 billion. The enterprise value is 21.30 billion.

Market Cap	6.53B
Enterprise Value	21.30B

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600617 has 1.93 billion shares outstanding.

Current Share Class	1.78B
Shares Outstanding	1.93B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.58%
Owned by Institutions (%)	1.08%
Float	840.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.42
PB Ratio	1.37
P/TBV Ratio	1.90
P/FCF Ratio	3.49
P/OCF Ratio	2.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.68, with an EV/FCF ratio of 11.37.

EV / Earnings	-62.83
EV / Sales	1.36
EV / EBITDA	13.68
EV / EBIT	55.40
EV / FCF	11.37

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	10.72
Debt / FCF	8.92
Interest Coverage	2.24

Financial Efficiency

Return on equity (ROE) is -5.72% and return on invested capital (ROIC) is 1.08%.

Return on Equity (ROE)	-5.72%
Return on Assets (ROA)	0.91%
Return on Invested Capital (ROIC)	1.08%
Return on Capital Employed (ROCE)	2.22%
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 +28.36% in the last 52 weeks. The beta is 0.48, so SHA:600617's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+28.36%
50-Day Moving Average	3.17
200-Day Moving Average	2.75
Relative Strength Index (RSI)	50.95
Average Volume (20 Days)	123,835,923

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 -338.94 million in losses.

Revenue	15.70B
Gross Profit	1.11B
Operating Income	384.38M
Pretax Income	-95.63M
Net Income	-338.94M
EBITDA	1.53B
EBIT	384.38M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 2.50 billion in cash and 16.69 billion in debt, giving 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	n/a
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 2.45% and -2.16%.

Gross Margin	7.05%
Operating Margin	2.45%
Pretax Margin	-0.61%
Profit Margin	-2.16%
EBITDA Margin	9.77%
EBIT Margin	2.45%
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	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-5.19%
FCF Yield	28.67%

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

Altman Z-Score	n/a
Piotroski F-Score	4