China · Delayed Price · Currency is CNY SHA:601700 Statistics
Total Valuation
SHA:601700 has a market cap or net worth of CNY 6.21 billion. The enterprise value is 7.83 billion.
| Market Cap | 6.21B |
| Enterprise Value | 7.83B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
SHA:601700 has 1.12 billion shares outstanding. The number of shares has decreased by -0.96% in one year.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | -0.96% |
| Shares Change (QoQ) | +6.79% |
| Owned by Insiders (%) | 21.42% |
| Owned by Institutions (%) | 3.27% |
| Float | 533.94M |
Valuation Ratios
The trailing PE ratio is 230.82.
| PE Ratio | 230.82 |
| Forward PE | n/a |
| PS Ratio | 2.31 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 3.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 444.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 286.71 |
| EV / Sales | 2.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -60.61 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.13 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -23.23 |
| Interest Coverage | -5.10 |
Financial Efficiency
Return on equity (ROE) is -9.00% and return on invested capital (ROIC) is -11.73%.
| Return on Equity (ROE) | -9.00% |
| Return on Assets (ROA) | -3.76% |
| Return on Invested Capital (ROIC) | -11.73% |
| Return on Capital Employed (ROCE) | -14.05% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 15,170 |
| Employee Count | 1,801 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, SHA:601700 has paid 22.20 million in taxes.
| Income Tax | 22.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.54% in the last 52 weeks. The beta is 0.55, so SHA:601700's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +29.54% |
| 50-Day Moving Average | 5.67 |
| 200-Day Moving Average | 4.95 |
| Relative Strength Index (RSI) | 42.90 |
| Average Volume (20 Days) | 80,389,041 |
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:601700 had revenue of CNY 2.69 billion and earned 27.32 million in profits. Earnings per share was 0.02.
| Revenue | 2.69B |
| Gross Profit | -119.71M |
| Operating Income | -475.54M |
| Pretax Income | -242.27M |
| Net Income | 27.32M |
| EBITDA | -201.47M |
| EBIT | -475.54M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.57 billion in cash and 3.00 billion in debt, with a net cash position of -1.43 billion or -1.28 per share.
| Cash & Cash Equivalents | 1.57B |
| Total Debt | 3.00B |
| Net Cash | -1.43B |
| Net Cash Per Share | -1.28 |
| Equity (Book Value) | 2.75B |
| Book Value Per Share | 2.29 |
| Working Capital | 542.90M |
Cash Flow
In the last 12 months, operating cash flow was 13.97 million and capital expenditures -143.22 million, giving a free cash flow of -129.24 million.
| Operating Cash Flow | 13.97M |
| Capital Expenditures | -143.22M |
| Free Cash Flow | -129.24M |
| FCF Per Share | -0.12 |
Margins
Gross margin is -4.45%, with operating and profit margins of -17.67% and 1.02%.
| Gross Margin | -4.45% |
| Operating Margin | -17.67% |
| Pretax Margin | -9.00% |
| Profit Margin | 1.02% |
| EBITDA Margin | -7.49% |
| EBIT Margin | -17.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 397.31% |
| Buyback Yield | 0.96% |
| Shareholder Yield | 1.32% |
| Earnings Yield | 0.44% |
| FCF Yield | -2.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 13, 2015. It was a forward split with a ratio of 2.5.
| Last Split Date | May 13, 2015 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
SHA:601700 has an Altman Z-Score of 0.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 3 |