Shanxi Guoxin Energy Corporation Limited (SHA:600617)

SHA:600617 Statistics

Total Valuation

SHA:600617 has a market cap or net worth of CNY 6.71 billion. The enterprise value is 21.34 billion.

Market Cap	6.71B
Enterprise Value	21.34B

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600617 has 1.93 billion shares outstanding. The number of shares has decreased by -6.61% in one year.

Current Share Class	1.78B
Shares Outstanding	1.93B
Shares Change (YoY)	-6.61%
Shares Change (QoQ)	-6.91%
Owned by Insiders (%)	0.58%
Owned by Institutions (%)	1.03%
Float	840.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.46
PB Ratio	1.41
P/TBV Ratio	2.05
P/FCF Ratio	5.57
P/OCF Ratio	4.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.75, with an EV/FCF ratio of 17.74.

EV / Earnings	-77.52
EV / Sales	1.46
EV / EBITDA	12.75
EV / EBIT	33.58
EV / FCF	17.74

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 3.36.

Current Ratio	0.59
Quick Ratio	0.46
Debt / Equity	3.36
Debt / EBITDA	11.85
Debt / FCF	13.24
Interest Coverage	0.59

Financial Efficiency

Return on equity (ROE) is -1.91% and return on invested capital (ROIC) is -2.22%.

Return on Equity (ROE)	-1.91%
Return on Assets (ROA)	0.76%
Return on Invested Capital (ROIC)	-2.22%
Return on Capital Employed (ROCE)	1.89%
Weighted Average Cost of Capital (WACC)	-1.60%
Revenue Per Employee	2.54M
Profits Per Employee	-47,590
Employee Count	5,785
Asset Turnover	0.56
Inventory Turnover	51.11

Taxes

In the past 12 months, SHA:600617 has paid 163.21 million in taxes.

Income Tax	163.21M
Effective Tax Rate	229.58%

Stock Price Statistics

The stock price has increased by +40.39% in the last 52 weeks. The beta is 0.17, so SHA:600617's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+40.39%
50-Day Moving Average	3.59
200-Day Moving Average	3.34
Relative Strength Index (RSI)	54.64
Average Volume (20 Days)	57,567,529

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 14.67 billion and -275.31 million in losses. Loss per share was -0.16.

Revenue	14.67B
Gross Profit	1.07B
Operating Income	320.69M
Pretax Income	71.09M
Net Income	-275.31M
EBITDA	1.33B
EBIT	320.69M
Loss Per Share	-0.16

Balance Sheet

The company has 2.04 billion in cash and 15.93 billion in debt, with a net cash position of -13.89 billion or -7.20 per share.

Cash & Cash Equivalents	2.04B
Total Debt	15.93B
Net Cash	-13.89B
Net Cash Per Share	-7.20
Equity (Book Value)	4.74B
Book Value Per Share	2.23
Working Capital	-3.25B

Cash Flow

In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -346.27 million, giving a free cash flow of 1.20 billion.

Operating Cash Flow	1.55B
Capital Expenditures	-346.27M
Depreciation & Amortization	1.01B
Net Borrowing	-2.08B
Free Cash Flow	1.20B
FCF Per Share	0.62

Margins

Gross margin is 7.29%, with operating and profit margins of 2.19% and -1.88%.

Gross Margin	7.29%
Operating Margin	2.19%
Pretax Margin	0.48%
Profit Margin	-1.88%
EBITDA Margin	9.06%
EBIT Margin	2.19%
FCF Margin	8.20%

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	6.61%
Shareholder Yield	6.61%
Earnings Yield	-4.10%
FCF Yield	17.94%

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	5