China · Delayed Price · Currency is CNY SHA:601700 Statistics
Total Valuation
SHA:601700 has a market cap or net worth of CNY 4.94 billion. The enterprise value is 6.86 billion.
| Market Cap | 4.94B |
| Enterprise Value | 6.86B |
Important Dates
The next confirmed earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
SHA:601700 has 1.11 billion shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -4.30% |
| Owned by Insiders (%) | 21.98% |
| Owned by Institutions (%) | 3.25% |
| Float | 519.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | 123.24 |
| P/OCF Ratio | 24.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.56, with an EV/FCF ratio of 171.12.
| EV / Earnings | n/a |
| EV / Sales | 2.10 |
| EV / EBITDA | 33.56 |
| EV / EBIT | n/a |
| EV / FCF | 171.12 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.53.
| Current Ratio | 1.10 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 16.82 |
| Debt / FCF | 85.78 |
| Interest Coverage | -0.41 |
Financial Efficiency
Return on equity (ROE) is -17.43% and return on invested capital (ROIC) is -0.90%.
| Return on Equity (ROE) | -17.43% |
| Return on Assets (ROA) | -0.30% |
| Return on Invested Capital (ROIC) | -0.90% |
| Return on Capital Employed (ROCE) | -1.28% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 2.62M |
| Profits Per Employee | -254,509 |
| Employee Count | 1,242 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.10 |
Taxes
In the past 12 months, SHA:601700 has paid 8.43 million in taxes.
| Income Tax | 8.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.50% in the last 52 weeks. The beta is 0.59, so SHA:601700's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -5.50% |
| 50-Day Moving Average | 5.06 |
| 200-Day Moving Average | 5.31 |
| Relative Strength Index (RSI) | 40.60 |
| Average Volume (20 Days) | 14,781,785 |
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 3.26 billion and -316.10 million in losses. Loss per share was -0.28.
| Revenue | 3.26B |
| Gross Profit | 329.45M |
| Operating Income | -36.60M |
| Pretax Income | -435.15M |
| Net Income | -316.10M |
| EBITDA | 182.11M |
| EBIT | -36.60M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 1.61 billion in cash and 3.44 billion in debt, with a net cash position of -1.82 billion or -1.65 per share.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 3.44B |
| Net Cash | -1.82B |
| Net Cash Per Share | -1.65 |
| Equity (Book Value) | 2.25B |
| Book Value Per Share | 1.95 |
| Working Capital | 462.04M |
Cash Flow
In the last 12 months, operating cash flow was 198.20 million and capital expenditures -158.12 million, giving a free cash flow of 40.08 million.
| Operating Cash Flow | 198.20M |
| Capital Expenditures | -158.12M |
| Depreciation & Amortization | 218.72M |
| Net Borrowing | -432.26M |
| Free Cash Flow | 40.08M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 10.11%, with operating and profit margins of -1.12% and -9.70%.
| Gross Margin | 10.11% |
| Operating Margin | -1.12% |
| Pretax Margin | -13.35% |
| Profit Margin | -9.70% |
| EBITDA Margin | 5.59% |
| EBIT Margin | -1.12% |
| FCF Margin | 1.23% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.15% |
| Shareholder Yield | 0.60% |
| Earnings Yield | -6.40% |
| FCF Yield | 0.81% |
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 1.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 5 |