China · Delayed Price · Currency is CNY SHA:601700 Statistics
Total Valuation
SHA:601700 has a market cap or net worth of CNY 5.12 billion. The enterprise value is 6.45 billion.
| Market Cap | 5.12B |
| Enterprise Value | 6.45B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
SHA:601700 has 1.12 billion shares outstanding. The number of shares has decreased by -1.72% in one year.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | -1.72% |
| Shares Change (QoQ) | -6.03% |
| Owned by Insiders (%) | 39.49% |
| Owned by Institutions (%) | 4.72% |
| Float | 530.30M |
Valuation Ratios
The trailing PE ratio is 274.03.
| PE Ratio | 274.03 |
| Forward PE | n/a |
| PS Ratio | 1.91 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 342.47 |
| EV / Sales | 2.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -17.22 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.12 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.99 |
| Interest Coverage | -4.95 |
Financial Efficiency
Return on equity (ROE) is -7.89% and return on invested capital (ROIC) is -4.93%.
| Return on Equity (ROE) | -7.89% |
| Return on Assets (ROA) | -3.67% |
| Return on Invested Capital (ROIC) | -4.93% |
| Return on Capital Employed (ROCE) | -13.45% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 10,463 |
| Employee Count | 1,801 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, SHA:601700 has paid 4.24 million in taxes.
| Income Tax | 4.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.22% in the last 52 weeks. The beta is 0.56, so SHA:601700's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +19.22% |
| 50-Day Moving Average | 4.78 |
| 200-Day Moving Average | 4.58 |
| Relative Strength Index (RSI) | 36.74 |
| Average Volume (20 Days) | 12,771,931 |
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 2.68 billion and earned 18.84 million in profits. Earnings per share was 0.02.
| Revenue | 2.68B |
| Gross Profit | -99.84M |
| Operating Income | -464.02M |
| Pretax Income | -229.89M |
| Net Income | 18.84M |
| EBITDA | -247.92M |
| EBIT | -464.02M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.87 billion in cash and 2.99 billion in debt, giving a net cash position of -1.13 billion or -1.01 per share.
| Cash & Cash Equivalents | 1.87B |
| Total Debt | 2.99B |
| Net Cash | -1.13B |
| Net Cash Per Share | -1.01 |
| Equity (Book Value) | 2.80B |
| Book Value Per Share | 2.33 |
| Working Capital | 515.82M |
Cash Flow
In the last 12 months, operating cash flow was -289.65 million and capital expenditures -85.10 million, giving a free cash flow of -374.75 million.
| Operating Cash Flow | -289.65M |
| Capital Expenditures | -85.10M |
| Free Cash Flow | -374.75M |
| FCF Per Share | -0.34 |
Margins
Gross margin is -3.72%, with operating and profit margins of -17.31% and 0.70%.
| Gross Margin | -3.72% |
| Operating Margin | -17.31% |
| Pretax Margin | -8.57% |
| Profit Margin | 0.70% |
| EBITDA Margin | -9.25% |
| EBIT Margin | -17.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 500.42% |
| Buyback Yield | 1.72% |
| Shareholder Yield | 2.16% |
| Earnings Yield | 0.37% |
| FCF Yield | -7.32% |
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 0.92 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 1 |