China · Delayed Price · Currency is CNY Taiyuan Heavy Industry Statistics
Total Valuation
SHA:600169 has a market cap or net worth of CNY 8.39 billion. The enterprise value is 23.15 billion.
| Market Cap | 8.39B |
| Enterprise Value | 23.15B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600169 has 3.34 billion shares outstanding. The number of shares has decreased by -1.91% in one year.
| Current Share Class | 3.34B |
| Shares Outstanding | 3.34B |
| Shares Change (YoY) | -1.91% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 2.25% |
| Float | 1.67B |
Valuation Ratios
The trailing PE ratio is 40.62.
| PE Ratio | 40.62 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.25, with an EV/FCF ratio of -198.82.
| EV / Earnings | 112.51 |
| EV / Sales | 2.34 |
| EV / EBITDA | 18.25 |
| EV / EBIT | 37.03 |
| EV / FCF | -198.82 |
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 | 13.12 |
| Debt / FCF | -142.94 |
| Interest Coverage | 3.79 |
Financial Efficiency
Return on equity (ROE) is 3.78% and return on invested capital (ROIC) is 1.71%.
| Return on Equity (ROE) | 3.78% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 1.71% |
| Return on Capital Employed (ROCE) | 3.84% |
| Revenue Per Employee | 1.94M |
| Profits Per Employee | 40,339 |
| Employee Count | 5,100 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 0.79 |
Taxes
In the past 12 months, SHA:600169 has paid 51.60 million in taxes.
| Income Tax | 51.60M |
| Effective Tax Rate | 18.08% |
Stock Price Statistics
| Beta (5Y) | 0.48 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.58 |
| 200-Day Moving Average | 2.49 |
| Relative Strength Index (RSI) | 37.87 |
| Average Volume (20 Days) | 87,595,869 |
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 9.89 billion and earned 205.73 million in profits. Earnings per share was 0.06.
| Revenue | 9.89B |
| Gross Profit | 1.80B |
| Operating Income | 625.07M |
| Pretax Income | 285.37M |
| Net Income | 205.73M |
| EBITDA | 1.12B |
| EBIT | 625.07M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 2.60 billion in cash and 16.64 billion in debt, giving 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 426.86 million and capital expenditures -543.28 million, giving a free cash flow of -116.42 million.
| Operating Cash Flow | 426.86M |
| Capital Expenditures | -543.28M |
| Free Cash Flow | -116.42M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 18.21%, with operating and profit margins of 6.32% and 2.08%.
| Gross Margin | 18.21% |
| Operating Margin | 6.32% |
| Pretax Margin | 2.89% |
| Profit Margin | 2.08% |
| EBITDA Margin | 11.35% |
| EBIT Margin | 6.32% |
| 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 | 217.24% |
| Buyback Yield | 1.91% |
| Shareholder Yield | 1.91% |
| Earnings Yield | 2.45% |
| FCF Yield | -1.39% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |