China · Delayed Price · Currency is CNY SHA:601700 Statistics
Total Valuation
SHA:601700 has a market cap or net worth of CNY 6.86 billion. The enterprise value is 8.24 billion.
| Market Cap | 6.86B |
| Enterprise Value | 8.24B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:601700 has 1.11 billion shares outstanding. The number of shares has increased by 2.68% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | +2.68% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 21.88% |
| Owned by Institutions (%) | 3.37% |
| Float | 523.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 50.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.32 |
| EV / EBITDA | 34.52 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.31 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 12.35 |
| Debt / FCF | -60.64 |
| Interest Coverage | -0.01 |
Financial Efficiency
Return on equity (ROE) is -17.41% and return on invested capital (ROIC) is -0.01%.
| Return on Equity (ROE) | -17.41% |
| Return on Assets (ROA) | -0.00% |
| Return on Invested Capital (ROIC) | -0.01% |
| Return on Capital Employed (ROCE) | -0.02% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | 2.85M |
| Profits Per Employee | -245,387 |
| Employee Count | 1,242 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 4.25 |
Taxes
| Income Tax | -44.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.41% in the last 52 weeks. The beta is 0.65, so SHA:601700's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +33.41% |
| 50-Day Moving Average | 6.59 |
| 200-Day Moving Average | 5.72 |
| Relative Strength Index (RSI) | 43.61 |
| Average Volume (20 Days) | 85,433,009 |
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 3.55 billion and -304.77 million in losses. Loss per share was -0.26.
| Revenue | 3.55B |
| Gross Profit | 395.85M |
| Operating Income | -480,000 |
| Pretax Income | -480.58M |
| Net Income | -304.77M |
| EBITDA | 208.16M |
| EBIT | -480,000 |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 1.57 billion in cash and 2.95 billion in debt, with a net cash position of -1.38 billion or -1.25 per share.
| Cash & Cash Equivalents | 1.57B |
| Total Debt | 2.95B |
| Net Cash | -1.38B |
| Net Cash Per Share | -1.25 |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 1.99 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 136.71 million and capital expenditures -185.34 million, giving a free cash flow of -48.63 million.
| Operating Cash Flow | 136.71M |
| Capital Expenditures | -185.34M |
| Depreciation & Amortization | 208.64M |
| Net Borrowing | 422.41M |
| Free Cash Flow | -48.63M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 11.16%, with operating and profit margins of -0.01% and -8.60%.
| Gross Margin | 11.16% |
| Operating Margin | -0.01% |
| Pretax Margin | -13.55% |
| Profit Margin | -8.60% |
| EBITDA Margin | 5.87% |
| EBIT Margin | -0.01% |
| FCF Margin | n/a |
Dividends & Yields
SHA:601700 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.68% |
| Shareholder Yield | -2.68% |
| Earnings Yield | -4.44% |
| FCF Yield | -0.71% |
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 1.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 6 |