China
· Delayed Price · Currency is CNY SHA:601700 Statistics
Total Valuation
SHA:601700 has a market cap or net worth of CNY 5.24 billion. The enterprise value is 6.09 billion.
| Market Cap | 5.24B |
| Enterprise Value | 6.09B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 19, 2024 |
Share Statistics
SHA:601700 has 1.14 billion shares outstanding. The number of shares has decreased by -1.00% in one year.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 38.56% |
| Owned by Institutions (%) | 4.65% |
| Float | 557.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | 60.18 |
| P/OCF Ratio | 31.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -388.71 |
| EV / Sales | 2.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 69.88 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.24 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 34.39 |
| Interest Coverage | -4.64 |
Financial Efficiency
Return on equity (ROE) is -8.26% and return on invested capital (ROIC) is -4.52%.
| Return on Equity (ROE) | -8.26% |
| Return on Assets (ROA) | -3.30% |
| Return on Invested Capital (ROIC) | -4.52% |
| Return on Capital Employed (ROCE) | -11.73% |
| Revenue Per Employee | 1.56M |
| Profits Per Employee | -8,697 |
| Employee Count | 1,801 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.70 |
Taxes
| Income Tax | -926,572 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.55 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4.39 |
| 200-Day Moving Average | 4.43 |
| Relative Strength Index (RSI) | 57.89 |
| Average Volume (20 Days) | 17,073,726 |
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 2.80 billion and -15.66 million in losses. Loss per share was -0.01.
| Revenue | 2.80B |
| Gross Profit | -61.29M |
| Operating Income | -424.93M |
| Pretax Income | -249.33M |
| Net Income | -15.66M |
| EBITDA | -186.33M |
| EBIT | -424.93M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 2.36 billion in cash and 3.00 billion in debt, giving a net cash position of -634.52 million or -0.56 per share.
| Cash & Cash Equivalents | 2.36B |
| Total Debt | 3.00B |
| Net Cash | -634.52M |
| Net Cash Per Share | -0.56 |
| Equity (Book Value) | 2.84B |
| Book Value Per Share | 2.29 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 163.89 million and capital expenditures -76.77 million, giving a free cash flow of 87.12 million.
| Operating Cash Flow | 163.89M |
| Capital Expenditures | -76.77M |
| Free Cash Flow | 87.12M |
| FCF Per Share | 0.08 |
Margins
Gross margin is -2.19%, with operating and profit margins of -15.16% and -0.56%.
| Gross Margin | -2.19% |
| Operating Margin | -15.16% |
| Pretax Margin | -8.89% |
| Profit Margin | -0.56% |
| EBITDA Margin | -6.65% |
| EBIT Margin | -15.16% |
| FCF Margin | 3.11% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | 400.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.00% |
| Shareholder Yield | 1.44% |
| Earnings Yield | -0.30% |
| FCF Yield | 1.66% |
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 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 0.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 3 |