SHA:600217 Statistics

Total Valuation

SHA:600217 has a market cap or net worth of CNY 6.22 billion. The enterprise value is 7.97 billion.

Market Cap	6.22B
Enterprise Value	7.97B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600217 has 1.66 billion shares outstanding. The number of shares has increased by 12.11% in one year.

Current Share Class	1.66B
Shares Outstanding	1.66B
Shares Change (YoY)	+12.11%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.35%
Float	891.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.98
PB Ratio	2.17
P/TBV Ratio	2.45
P/FCF Ratio	6.37
P/OCF Ratio	5.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.63
EV / Sales	2.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.17

Financial Position

The company has a current ratio of 5.64, with a Debt / Equity ratio of 0.91.

Current Ratio	5.64
Quick Ratio	5.50
Debt / Equity	0.91
Debt / EBITDA	n/a
Debt / FCF	2.67
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -18.66% and return on invested capital (ROIC) is -8.75%.

Return on Equity (ROE)	-18.66%
Return on Assets (ROA)	-3.89%
Return on Invested Capital (ROIC)	-8.75%
Return on Capital Employed (ROCE)	-8.47%
Weighted Average Cost of Capital (WACC)	6.09%
Revenue Per Employee	1.01M
Profits Per Employee	-187,788
Employee Count	3,113
Asset Turnover	0.46
Inventory Turnover	26.90

Taxes

In the past 12 months, SHA:600217 has paid 28.20 million in taxes.

Income Tax	28.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.77% in the last 52 weeks. The beta is 0.80, so SHA:600217's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-13.77%
50-Day Moving Average	3.91
200-Day Moving Average	4.21
Relative Strength Index (RSI)	50.57
Average Volume (20 Days)	11,229,860

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:600217 had revenue of CNY 3.14 billion and -584.58 million in losses. Loss per share was -0.35.

Revenue	3.14B
Gross Profit	-357.99M
Operating Income	-424.60M
Pretax Income	-561.17M
Net Income	-584.58M
EBITDA	-332.89M
EBIT	-424.60M
Loss Per Share	-0.35

Full Income Statement

Balance Sheet

The company has 851.29 million in cash and 2.60 billion in debt, giving a net cash position of -1.75 billion or -1.06 per share.

Cash & Cash Equivalents	851.29M
Total Debt	2.60B
Net Cash	-1.75B
Net Cash Per Share	-1.06
Equity (Book Value)	2.86B
Book Value Per Share	1.73
Working Capital	3.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -251.28 million, giving a free cash flow of 975.92 million.

Operating Cash Flow	1.23B
Capital Expenditures	-251.28M
Depreciation & Amortization	91.71M
Net Borrowing	-1.13B
Free Cash Flow	975.92M
FCF Per Share	0.59

Full Cash Flow Statement

Margins

Gross margin is -11.42%, with operating and profit margins of -13.54% and -18.64%.

Gross Margin	-11.42%
Operating Margin	-13.54%
Pretax Margin	-17.89%
Profit Margin	-18.64%
EBITDA Margin	-10.61%
EBIT Margin	-13.54%
FCF Margin	31.12%

Dividends & Yields

SHA:600217 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
Buyback Yield	-12.11%
Shareholder Yield	-12.11%
Earnings Yield	-9.40%
FCF Yield	15.70%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2