China
· Delayed Price · Currency is CNY Taiyuan Heavy Industry Statistics
Total Valuation
SHA:600169 has a market cap or net worth of CNY 7.95 billion. The enterprise value is 22.57 billion.
| Market Cap | 7.95B |
| Enterprise Value | 22.57B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600169 has 3.36 billion shares outstanding. The number of shares has decreased by -0.92% in one year.
| Current Share Class | 3.36B |
| Shares Outstanding | 3.36B |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | +2.26% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 2.63% |
| Float | 1.67B |
Valuation Ratios
The trailing PE ratio is 40.26.
| PE Ratio | 40.26 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.23, with an EV/FCF ratio of -21.47.
| EV / Earnings | 114.83 |
| EV / Sales | 2.19 |
| EV / EBITDA | 18.23 |
| EV / EBIT | 33.88 |
| EV / FCF | -21.47 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 2.78.
| Current Ratio | 1.28 |
| Quick Ratio | 0.72 |
| Debt / Equity | 2.78 |
| Debt / EBITDA | 13.38 |
| Debt / FCF | -15.76 |
| Interest Coverage | 1.37 |
Financial Efficiency
Return on equity (ROE) is 3.80% and return on invested capital (ROIC) is 1.86%.
| Return on Equity (ROE) | 3.80% |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | 1.86% |
| Return on Capital Employed (ROCE) | 4.35% |
| Revenue Per Employee | 2.02M |
| Profits Per Employee | 38,539 |
| Employee Count | 5,100 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.88 |
Taxes
In the past 12 months, SHA:600169 has paid 59.79 million in taxes.
| Income Tax | 59.79M |
| Effective Tax Rate | 20.11% |
Stock Price Statistics
The stock price has increased by +24.74% in the last 52 weeks. The beta is 0.46, so SHA:600169's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +24.74% |
| 50-Day Moving Average | 2.38 |
| 200-Day Moving Average | 2.37 |
| Relative Strength Index (RSI) | 42.22 |
| Average Volume (20 Days) | 22,198,869 |
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 10.29 billion and earned 196.55 million in profits. Earnings per share was 0.06.
| Revenue | 10.29B |
| Gross Profit | 1.83B |
| Operating Income | 666.09M |
| Pretax Income | 297.25M |
| Net Income | 196.55M |
| EBITDA | 1.11B |
| EBIT | 666.09M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 2.63 billion in cash and 16.57 billion in debt, giving a net cash position of -13.94 billion or -4.15 per share.
| Cash & Cash Equivalents | 2.63B |
| Total Debt | 16.57B |
| Net Cash | -13.94B |
| Net Cash Per Share | -4.15 |
| Equity (Book Value) | 5.96B |
| Book Value Per Share | 1.56 |
| Working Capital | 4.87B |
Cash Flow
In the last 12 months, operating cash flow was 363.70 million and capital expenditures -1.41 billion, giving a free cash flow of -1.05 billion.
| Operating Cash Flow | 363.70M |
| Capital Expenditures | -1.41B |
| Free Cash Flow | -1.05B |
| FCF Per Share | -0.31 |
Margins
Gross margin is 17.82%, with operating and profit margins of 6.47% and 1.91%.
| Gross Margin | 17.82% |
| Operating Margin | 6.47% |
| Pretax Margin | 2.89% |
| Profit Margin | 1.91% |
| EBITDA Margin | 10.81% |
| EBIT Margin | 6.47% |
| 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 | 270.61% |
| Buyback Yield | 0.92% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.47% |
| FCF Yield | -13.21% |
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 0.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.72 |
| Piotroski F-Score | 6 |