SHA:600170 Statistics

Total Valuation

SHA:600170 has a market cap or net worth of CNY 21.42 billion. The enterprise value is 33.37 billion.

Market Cap	21.42B
Enterprise Value	33.37B

Important Dates

The last earnings date was Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	Jun 21, 2024

Share Statistics

SHA:600170 has 8.89 billion shares outstanding. The number of shares has decreased by -34.48% in one year.

Current Share Class	8.89B
Shares Outstanding	8.89B
Shares Change (YoY)	-34.48%
Shares Change (QoQ)	-21.48%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	9.27%
Float	4.64B

Valuation Ratios

The trailing PE ratio is 12.61 and the forward PE ratio is 10.83.

PE Ratio	12.61
Forward PE	10.83
PS Ratio	0.08
PB Ratio	0.42
P/TBV Ratio	0.52
P/FCF Ratio	1.82
P/OCF Ratio	1.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.63, with an EV/FCF ratio of 2.84.

EV / Earnings	19.65
EV / Sales	0.13
EV / EBITDA	4.63
EV / EBIT	9.84
EV / FCF	2.84

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.72.

Current Ratio	1.07
Quick Ratio	0.79
Debt / Equity	1.72
Debt / EBITDA	12.23
Debt / FCF	7.50
Interest Coverage	1.19

Financial Efficiency

Return on equity (ROE) is 3.04% and return on invested capital (ROIC) is 1.49%.

Return on Equity (ROE)	3.04%
Return on Assets (ROA)	0.61%
Return on Invested Capital (ROIC)	1.49%
Return on Capital Employed (ROCE)	3.14%
Revenue Per Employee	5.44M
Profits Per Employee	34,779
Employee Count	48,821
Asset Turnover	0.76
Inventory Turnover	3.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.19
52-Week Price Change	n/a
50-Day Moving Average	2.53
200-Day Moving Average	2.44
Relative Strength Index (RSI)	37.39
Average Volume (20 Days)	152,460,528

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:600170 had revenue of CNY 265.80 billion and earned 1.70 billion in profits. Earnings per share was 0.19.

Revenue	265.80B
Gross Profit	24.31B
Operating Income	3.39B
Pretax Income	2.48B
Net Income	1.70B
EBITDA	6.30B
EBIT	3.39B
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 81.96 billion in cash and 88.14 billion in debt, giving a net cash position of -6.19 billion or -0.70 per share.

Cash & Cash Equivalents	81.96B
Total Debt	88.14B
Net Cash	-6.19B
Net Cash Per Share	-0.70
Equity (Book Value)	51.34B
Book Value Per Share	3.48
Working Capital	17.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.17 billion and capital expenditures -2.42 billion, giving a free cash flow of 11.75 billion.

Operating Cash Flow	14.17B
Capital Expenditures	-2.42B
Free Cash Flow	11.75B
FCF Per Share	1.32

Full Cash Flow Statement

Margins

Gross margin is 9.15%, with operating and profit margins of 1.28% and 0.64%.

Gross Margin	9.15%
Operating Margin	1.28%
Pretax Margin	0.93%
Profit Margin	0.64%
EBITDA Margin	2.37%
EBIT Margin	1.28%
FCF Margin	4.42%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.48%.

Dividend Per Share	0.06
Dividend Yield	2.48%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	260.73%
Buyback Yield	34.48%
Shareholder Yield	36.96%
Earnings Yield	7.93%
FCF Yield	54.87%

Dividend Details

Stock Splits

The last stock split was on May 18, 2017. It was a forward split with a ratio of 1.19.

Last Split Date	May 18, 2017
Split Type	Forward
Split Ratio	1.19

Scores

SHA:600170 has an Altman Z-Score of 0.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	n/a