China · Delayed Price · Currency is CNY SHA:600617 Statistics
Total Valuation
SHA:600617 has a market cap or net worth of CNY 6.36 billion. The enterprise value is 20.47 billion.
| Market Cap | 6.36B |
| Enterprise Value | 20.47B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600617 has 1.93 billion shares outstanding. The number of shares has decreased by -27.72% in one year.
| Current Share Class | 1.78B |
| Shares Outstanding | 1.93B |
| Shares Change (YoY) | -27.72% |
| Shares Change (QoQ) | +40.44% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 1.29% |
| Float | 863.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 4.14 |
| P/OCF Ratio | 3.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.90, with an EV/FCF ratio of 13.31.
| EV / Earnings | n/a |
| EV / Sales | 1.41 |
| EV / EBITDA | 14.90 |
| EV / EBIT | 54.17 |
| EV / FCF | 13.31 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 3.29.
| Current Ratio | 0.45 |
| Quick Ratio | 0.36 |
| Debt / Equity | 3.29 |
| Debt / EBITDA | 11.24 |
| Debt / FCF | 10.04 |
| Interest Coverage | 0.69 |
Financial Efficiency
Return on equity (ROE) is -1.73% and return on invested capital (ROIC) is -1.31%.
| Return on Equity (ROE) | -1.73% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | -1.31% |
| Return on Capital Employed (ROCE) | 2.52% |
| Weighted Average Cost of Capital (WACC) | -0.14% |
| Revenue Per Employee | 2.50M |
| Profits Per Employee | -43,456 |
| Employee Count | 5,785 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 40.24 |
Taxes
In the past 12 months, SHA:600617 has paid 212.64 million in taxes.
| Income Tax | 212.64M |
| Effective Tax Rate | 163.66% |
Stock Price Statistics
The stock price has increased by +21.40% in the last 52 weeks. The beta is 0.14, so SHA:600617's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +21.40% |
| 50-Day Moving Average | 3.17 |
| 200-Day Moving Average | 3.34 |
| Relative Strength Index (RSI) | 56.27 |
| Average Volume (20 Days) | 33,338,515 |
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 14.49 billion and -251.39 million in losses. Loss per share was -0.16.
| Revenue | 14.49B |
| Gross Profit | 1.09B |
| Operating Income | 377.92M |
| Pretax Income | 129.93M |
| Net Income | -251.39M |
| EBITDA | 1.35B |
| EBIT | 377.92M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 2.05 billion in cash and 15.44 billion in debt, with a net cash position of -13.40 billion or -6.94 per share.
| Cash & Cash Equivalents | 2.05B |
| Total Debt | 15.44B |
| Net Cash | -13.40B |
| Net Cash Per Share | -6.94 |
| Equity (Book Value) | 4.69B |
| Book Value Per Share | 1.58 |
| Working Capital | -5.15B |
Cash Flow
In the last 12 months, operating cash flow was 1.97 billion and capital expenditures -427.97 million, giving a free cash flow of 1.54 billion.
| Operating Cash Flow | 1.97B |
| Capital Expenditures | -427.97M |
| Depreciation & Amortization | 971.51M |
| Net Borrowing | -1.53B |
| Free Cash Flow | 1.54B |
| FCF Per Share | 0.80 |
Margins
Gross margin is 7.50%, with operating and profit margins of 2.61% and -1.74%.
| Gross Margin | 7.50% |
| Operating Margin | 2.61% |
| Pretax Margin | 0.90% |
| Profit Margin | -1.74% |
| EBITDA Margin | 9.32% |
| EBIT Margin | 2.61% |
| FCF Margin | 10.62% |
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 | 27.72% |
| Shareholder Yield | 27.72% |
| Earnings Yield | -3.95% |
| FCF Yield | 24.17% |
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 |