China · Delayed Price · Currency is CNY Taiyuan Heavy Industry Statistics
Total Valuation
SHA:600169 has a market cap or net worth of CNY 8.36 billion. The enterprise value is 23.11 billion.
| Market Cap | 8.36B |
| Enterprise Value | 23.11B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600169 has 3.34 billion shares outstanding. The number of shares has decreased by -0.79% in one year.
| Current Share Class | 3.34B |
| Shares Outstanding | 3.34B |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 1.84% |
| Float | 1.58B |
Valuation Ratios
The trailing PE ratio is 39.82.
| PE Ratio | 39.82 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.83, with an EV/FCF ratio of -49.70.
| EV / Earnings | 109.95 |
| EV / Sales | 2.34 |
| EV / EBITDA | 18.83 |
| EV / EBIT | 38.24 |
| EV / FCF | -49.70 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 2.86.
| Current Ratio | 1.35 |
| Quick Ratio | 0.71 |
| Debt / Equity | 2.86 |
| Debt / EBITDA | 13.56 |
| Debt / FCF | -35.79 |
| Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is 3.86% and return on invested capital (ROIC) is 2.46%.
| Return on Equity (ROE) | 3.86% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | 2.46% |
| Return on Capital Employed (ROCE) | 3.71% |
| Revenue Per Employee | 1.94M |
| Profits Per Employee | 41,220 |
| Employee Count | 5,100 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 0.79 |
Taxes
In the past 12 months, SHA:600169 has paid 54.29 million in taxes.
| Income Tax | 54.29M |
| Effective Tax Rate | 18.56% |
Stock Price Statistics
The stock price has increased by +5.04% in the last 52 weeks. The beta is 0.48, so SHA:600169's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +5.04% |
| 50-Day Moving Average | 2.38 |
| 200-Day Moving Average | 2.45 |
| Relative Strength Index (RSI) | 60.47 |
| Average Volume (20 Days) | 39,439,200 |
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:600169 had revenue of CNY 9.89 billion and earned 210.22 million in profits. Earnings per share was 0.06.
| Revenue | 9.89B |
| Gross Profit | 1.82B |
| Operating Income | 604.42M |
| Pretax Income | 292.55M |
| Net Income | 210.22M |
| EBITDA | 1.10B |
| EBIT | 604.42M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 2.60 billion in cash and 16.64 billion in debt, with a net cash position of -14.04 billion or -4.20 per share.
| Cash & Cash Equivalents | 2.60B |
| Total Debt | 16.64B |
| Net Cash | -14.04B |
| Net Cash Per Share | -4.20 |
| Equity (Book Value) | 5.81B |
| Book Value Per Share | 1.52 |
| Working Capital | 5.61B |
Cash Flow
In the last 12 months, operating cash flow was 491.10 million and capital expenditures -956.13 million, giving a free cash flow of -465.03 million.
| Operating Cash Flow | 491.10M |
| Capital Expenditures | -956.13M |
| Free Cash Flow | -465.03M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 18.38%, with operating and profit margins of 6.11% and 2.13%.
| Gross Margin | 18.38% |
| Operating Margin | 6.11% |
| Pretax Margin | 2.96% |
| Profit Margin | 2.13% |
| EBITDA Margin | 11.14% |
| EBIT Margin | 6.11% |
| FCF Margin | n/a |
Dividends & Yields
SHA:600169 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 | 219.48% |
| Buyback Yield | 0.79% |
| Shareholder Yield | 0.79% |
| Earnings Yield | 2.52% |
| FCF Yield | -5.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 7, 2012. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 7, 2012 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHA:600169 has an Altman Z-Score of 0.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 6 |