SHA:601700 Statistics

Total Valuation

SHA:601700 has a market cap or net worth of CNY 5.75 billion. The enterprise value is 7.63 billion.

Market Cap	5.75B
Enterprise Value	7.63B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Jul 9, 2025

Share Statistics

SHA:601700 has 1.11 billion shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	1.11B
Shares Outstanding	1.11B
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+3.05%
Owned by Insiders (%)	21.49%
Owned by Institutions (%)	3.78%
Float	530.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.93
PB Ratio	2.56
P/TBV Ratio	3.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.09, with an EV/FCF ratio of -16.04.

EV / Earnings	-19.73
EV / Sales	2.56
EV / EBITDA	41.09
EV / EBIT	n/a
EV / FCF	-16.04

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.39.

Current Ratio	1.09
Quick Ratio	0.79
Debt / Equity	1.39
Debt / EBITDA	16.78
Debt / FCF	-6.55
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -20.48% and return on invested capital (ROIC) is -0.96%.

Return on Equity (ROE)	-20.48%
Return on Assets (ROA)	-0.33%
Return on Invested Capital (ROIC)	-0.96%
Return on Capital Employed (ROCE)	-1.40%
Weighted Average Cost of Capital (WACC)	5.08%
Revenue Per Employee	1.65M
Profits Per Employee	-214,870
Employee Count	1,801
Asset Turnover	0.40
Inventory Turnover	2.89

Taxes

Income Tax	-11.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.40% 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	+19.40%
50-Day Moving Average	5.61
200-Day Moving Average	5.24
Relative Strength Index (RSI)	44.92
Average Volume (20 Days)	16,425,160

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 2.98 billion and -386.98 million in losses. Loss per share was -0.34.

Revenue	2.98B
Gross Profit	298.48M
Operating Income	-39.50M
Pretax Income	-538.67M
Net Income	-386.98M
EBITDA	180.10M
EBIT	-39.50M
Loss Per Share	-0.34

Full Income Statement

Balance Sheet

The company has 1.34 billion in cash and 3.12 billion in debt, giving a net cash position of -1.78 billion or -1.60 per share.

Cash & Cash Equivalents	1.34B
Total Debt	3.12B
Net Cash	-1.78B
Net Cash Per Share	-1.60
Equity (Book Value)	2.25B
Book Value Per Share	1.80
Working Capital	393.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -312.74 million and capital expenditures -163.21 million, giving a free cash flow of -475.94 million.

Operating Cash Flow	-312.74M
Capital Expenditures	-163.21M
Depreciation & Amortization	219.60M
Net Borrowing	-192.83M
Free Cash Flow	-475.94M
FCF Per Share	-0.43

Full Cash Flow Statement

Margins

Gross margin is 10.02%, with operating and profit margins of -1.33% and -12.99%.

Gross Margin	10.02%
Operating Margin	-1.33%
Pretax Margin	-18.08%
Profit Margin	-12.99%
EBITDA Margin	6.04%
EBIT Margin	-1.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.40%.

Dividend Per Share	0.02
Dividend Yield	0.40%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	0.35%
Earnings Yield	-6.73%
FCF Yield	-8.28%

Dividend Details

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	3