China · Delayed Price · Currency is CNY SHA:601700 Statistics
Total Valuation
SHA:601700 has a market cap or net worth of CNY 6.06 billion. The enterprise value is 7.94 billion.
| Market Cap | 6.06B |
| Enterprise Value | 7.94B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
SHA:601700 has 1.10 billion shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 1.10B |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -4.30% |
| Owned by Insiders (%) | 21.63% |
| Owned by Institutions (%) | 3.81% |
| Float | 523.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 3.58 |
| P/FCF Ratio | 151.29 |
| P/OCF Ratio | 30.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.29, with an EV/FCF ratio of 198.01.
| EV / Earnings | -25.11 |
| EV / Sales | 2.43 |
| EV / EBITDA | 28.29 |
| EV / EBIT | 142.73 |
| EV / FCF | 198.01 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.51.
| Current Ratio | 1.10 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 17.04 |
| Debt / FCF | 84.62 |
| Interest Coverage | -0.45 |
Financial Efficiency
Return on equity (ROE) is -17.43% and return on invested capital (ROIC) is -1.04%.
| Return on Equity (ROE) | -17.43% |
| Return on Assets (ROA) | -0.34% |
| Return on Invested Capital (ROIC) | -1.04% |
| Return on Capital Employed (ROCE) | -1.47% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| 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 increased by +26.79% in the last 52 weeks. The beta is 0.61, so SHA:601700's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +26.79% |
| 50-Day Moving Average | 5.51 |
| 200-Day Moving Average | 5.30 |
| Relative Strength Index (RSI) | 50.01 |
| Average Volume (20 Days) | 21,698,584 |
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 | -41.96M |
| Pretax Income | -435.15M |
| Net Income | -316.10M |
| EBITDA | 176.76M |
| EBIT | -41.96M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 1.61 billion in cash and 3.39 billion in debt, with a net cash position of -1.78 billion or -1.61 per share.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 3.39B |
| Net Cash | -1.78B |
| Net Cash Per Share | -1.61 |
| Equity (Book Value) | 2.25B |
| Book Value Per Share | 1.89 |
| 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 -1.29% and -9.70%.
| Gross Margin | 10.11% |
| Operating Margin | -1.29% |
| Pretax Margin | -13.35% |
| Profit Margin | -9.70% |
| EBITDA Margin | 5.42% |
| EBIT Margin | -1.29% |
| FCF Margin | 1.23% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.15% |
| Shareholder Yield | 0.51% |
| Earnings Yield | -5.21% |
| FCF Yield | 0.66% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |