China · Delayed Price · Currency is CNY Taiyuan Heavy Industry Statistics
Total Valuation
SHA:600169 has a market cap or net worth of CNY 7.32 billion. The enterprise value is 19.35 billion.
| Market Cap | 7.32B |
| Enterprise Value | 19.35B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600169 has 3.34 billion shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 3.34B |
| Shares Outstanding | 3.34B |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 1.60% |
| Float | 1.58B |
Valuation Ratios
The trailing PE ratio is 30.33.
| PE Ratio | 30.33 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 2.66 |
| P/OCF Ratio | 2.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.78, with an EV/FCF ratio of 7.03.
| EV / Earnings | 80.63 |
| EV / Sales | 1.82 |
| EV / EBITDA | 13.78 |
| EV / EBIT | 26.11 |
| EV / FCF | 7.03 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 2.11.
| Current Ratio | 1.33 |
| Quick Ratio | 0.97 |
| Debt / Equity | 2.11 |
| Debt / EBITDA | 9.27 |
| Debt / FCF | 4.73 |
| Interest Coverage | 1.83 |
Financial Efficiency
Return on equity (ROE) is 5.66% and return on invested capital (ROIC) is 3.39%.
| Return on Equity (ROE) | 5.66% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | 3.39% |
| Return on Capital Employed (ROCE) | 4.77% |
| Weighted Average Cost of Capital (WACC) | 3.90% |
| Revenue Per Employee | 1.86M |
| Profits Per Employee | 42,041 |
| Employee Count | 5,708 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.21 |
Taxes
In the past 12 months, SHA:600169 has paid 74.47 million in taxes.
| Income Tax | 74.47M |
| Effective Tax Rate | 17.80% |
Stock Price Statistics
The stock price has decreased by -17.94% in the last 52 weeks. The beta is 0.37, so SHA:600169's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -17.94% |
| 50-Day Moving Average | 2.06 |
| 200-Day Moving Average | 2.28 |
| Relative Strength Index (RSI) | 56.83 |
| Average Volume (20 Days) | 11,129,089 |
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 10.61 billion and earned 239.97 million in profits. Earnings per share was 0.07.
| Revenue | 10.61B |
| Gross Profit | 2.04B |
| Operating Income | 741.19M |
| Pretax Income | 418.50M |
| Net Income | 239.97M |
| EBITDA | 1.26B |
| EBIT | 741.19M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 1.90 billion in cash and 13.01 billion in debt, with a net cash position of -11.11 billion or -3.32 per share.
| Cash & Cash Equivalents | 1.90B |
| Total Debt | 13.01B |
| Net Cash | -11.11B |
| Net Cash Per Share | -3.32 |
| Equity (Book Value) | 6.16B |
| Book Value Per Share | 1.56 |
| Working Capital | 4.89B |
Cash Flow
In the last 12 months, operating cash flow was 3.18 billion and capital expenditures -428.56 million, giving a free cash flow of 2.75 billion.
| Operating Cash Flow | 3.18B |
| Capital Expenditures | -428.56M |
| Depreciation & Amortization | 521.18M |
| Net Borrowing | -3.45B |
| Free Cash Flow | 2.75B |
| FCF Per Share | 0.82 |
Margins
Gross margin is 19.22%, with operating and profit margins of 6.98% and 2.26%.
| Gross Margin | 19.22% |
| Operating Margin | 6.98% |
| Pretax Margin | 3.94% |
| Profit Margin | 2.26% |
| EBITDA Margin | 11.89% |
| EBIT Margin | 6.98% |
| FCF Margin | 25.93% |
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 | 171.09% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 3.28% |
| FCF Yield | 37.60% |
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 0.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 6 |