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 21.41 billion.
| Market Cap | 7.95B |
| Enterprise Value | 21.41B |
Important Dates
The last earnings date was 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 increased by 0.04% in one year.
| Current Share Class | 3.34B |
| Shares Outstanding | 3.34B |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +3.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.08% |
| Float | 1.59B |
Valuation Ratios
The trailing PE ratio is 32.68.
| PE Ratio | 32.68 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 4.46 |
| P/OCF Ratio | 3.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.22, with an EV/FCF ratio of 12.00.
| EV / Earnings | 88.31 |
| EV / Sales | 2.06 |
| EV / EBITDA | 15.22 |
| EV / EBIT | 27.05 |
| EV / FCF | 12.00 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 2.43.
| Current Ratio | 1.35 |
| Quick Ratio | 0.81 |
| Debt / Equity | 2.43 |
| Debt / EBITDA | 10.55 |
| Debt / FCF | 8.32 |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 5.89% and return on invested capital (ROIC) is 3.51%.
| Return on Equity (ROE) | 5.89% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 3.51% |
| Return on Capital Employed (ROCE) | 4.81% |
| Weighted Average Cost of Capital (WACC) | 3.89% |
| Revenue Per Employee | 2.04M |
| Profits Per Employee | 47,546 |
| Employee Count | 5,100 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.03 |
Taxes
In the past 12 months, SHA:600169 has paid 74.72 million in taxes.
| Income Tax | 74.72M |
| Effective Tax Rate | 17.36% |
Stock Price Statistics
The stock price has decreased by -2.86% in the last 52 weeks. The beta is 0.42, so SHA:600169's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -2.86% |
| 50-Day Moving Average | 2.43 |
| 200-Day Moving Average | 2.47 |
| Relative Strength Index (RSI) | 44.74 |
| Average Volume (20 Days) | 13,116,605 |
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 10.38 billion and earned 242.48 million in profits. Earnings per share was 0.07.
| Revenue | 10.38B |
| Gross Profit | 2.02B |
| Operating Income | 791.52M |
| Pretax Income | 430.51M |
| Net Income | 242.48M |
| EBITDA | 1.26B |
| EBIT | 791.52M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 2.30 billion in cash and 14.85 billion in debt, with a net cash position of -12.56 billion or -3.76 per share.
| Cash & Cash Equivalents | 2.30B |
| Total Debt | 14.85B |
| Net Cash | -12.56B |
| Net Cash Per Share | -3.76 |
| Equity (Book Value) | 6.12B |
| Book Value Per Share | 1.56 |
| Working Capital | 5.44B |
Cash Flow
In the last 12 months, operating cash flow was 2.32 billion and capital expenditures -537.36 million, giving a free cash flow of 1.78 billion.
| Operating Cash Flow | 2.32B |
| Capital Expenditures | -537.36M |
| Depreciation & Amortization | 471.03M |
| Net Borrowing | -1.83B |
| Free Cash Flow | 1.78B |
| FCF Per Share | 0.53 |
Margins
Gross margin is 19.46%, with operating and profit margins of 7.62% and 2.33%.
| Gross Margin | 19.46% |
| Operating Margin | 7.62% |
| Pretax Margin | 4.15% |
| Profit Margin | 2.33% |
| EBITDA Margin | 12.16% |
| EBIT Margin | 7.62% |
| FCF Margin | 17.18% |
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 | 188.46% |
| Buyback Yield | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 3.05% |
| FCF Yield | 22.43% |
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 0.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 6 |