Taiyuan Heavy Industry Statistics

Total Valuation

SHA:600169 has a market cap or net worth of CNY 8.09 billion. The enterprise value is 22.70 billion.

Market Cap	8.09B
Enterprise Value	22.70B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 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 (%)	2.62%
Float	1.67B

Valuation Ratios

The trailing PE ratio is 40.94.

PE Ratio	40.94
Forward PE	n/a
PS Ratio	0.79
PB Ratio	1.36
P/TBV Ratio	2.03
P/FCF Ratio	n/a
P/OCF Ratio	22.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.34, with an EV/FCF ratio of -21.60.

EV / Earnings	115.51
EV / Sales	2.21
EV / EBITDA	18.34
EV / EBIT	34.08
EV / FCF	-21.60

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.64% in the last 52 weeks. The beta is 0.43, so SHA:600169's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+15.64%
50-Day Moving Average	2.44
200-Day Moving Average	2.33
Relative Strength Index (RSI)	52.89
Average Volume (20 Days)	22,671,599

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	2.43%
FCF Yield	-12.99%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.72
Piotroski F-Score	n/a