China
· Delayed Price · Currency is CNY SHA:600170 Statistics
Total Valuation
SHA:600170 has a market cap or net worth of CNY 21.24 billion. The enterprise value is 33.19 billion.
| Market Cap | 21.24B |
| Enterprise Value | 33.19B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jun 21, 2024 |
Share Statistics
SHA:600170 has 8.89 billion shares outstanding. The number of shares has decreased by -34.48% in one year.
| Current Share Class | 8.89B |
| Shares Outstanding | 8.89B |
| Shares Change (YoY) | -34.48% |
| Shares Change (QoQ) | -21.48% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 9.23% |
| Float | 4.66B |
Valuation Ratios
The trailing PE ratio is 12.51 and the forward PE ratio is 10.74.
| PE Ratio | 12.51 |
| Forward PE | 10.74 |
| PS Ratio | 0.08 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 1.81 |
| P/OCF Ratio | 1.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of 2.82.
| EV / Earnings | 19.55 |
| EV / Sales | 0.12 |
| EV / EBITDA | 4.60 |
| EV / EBIT | 9.79 |
| EV / FCF | 2.82 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.72.
| Current Ratio | 1.07 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 12.23 |
| Debt / FCF | 7.50 |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 3.04% and return on invested capital (ROIC) is 1.49%.
| Return on Equity (ROE) | 3.04% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | 1.49% |
| Return on Capital Employed (ROCE) | 3.14% |
| Revenue Per Employee | 5.44M |
| Profits Per Employee | 34,779 |
| Employee Count | 48,821 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.95 |
Taxes
In the past 12 months, SHA:600170 has paid 861.58 million in taxes.
| Income Tax | 861.58M |
| Effective Tax Rate | 34.71% |
Stock Price Statistics
The stock price has increased by +11.16% in the last 52 weeks. The beta is 0.20, so SHA:600170's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +11.16% |
| 50-Day Moving Average | 2.44 |
| 200-Day Moving Average | 2.47 |
| Relative Strength Index (RSI) | 47.72 |
| Average Volume (20 Days) | 64,566,492 |
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:600170 had revenue of CNY 265.80 billion and earned 1.70 billion in profits. Earnings per share was 0.19.
| Revenue | 265.80B |
| Gross Profit | 24.31B |
| Operating Income | 3.39B |
| Pretax Income | 2.48B |
| Net Income | 1.70B |
| EBITDA | 6.30B |
| EBIT | 3.39B |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 81.96 billion in cash and 88.14 billion in debt, giving a net cash position of -6.19 billion or -0.70 per share.
| Cash & Cash Equivalents | 81.96B |
| Total Debt | 88.14B |
| Net Cash | -6.19B |
| Net Cash Per Share | -0.70 |
| Equity (Book Value) | 51.34B |
| Book Value Per Share | 3.48 |
| Working Capital | 17.42B |
Cash Flow
In the last 12 months, operating cash flow was 14.17 billion and capital expenditures -2.42 billion, giving a free cash flow of 11.75 billion.
| Operating Cash Flow | 14.17B |
| Capital Expenditures | -2.42B |
| Free Cash Flow | 11.75B |
| FCF Per Share | 1.32 |
Margins
Gross margin is 9.15%, with operating and profit margins of 1.28% and 0.64%.
| Gross Margin | 9.15% |
| Operating Margin | 1.28% |
| Pretax Margin | 0.93% |
| Profit Margin | 0.64% |
| EBITDA Margin | 2.37% |
| EBIT Margin | 1.28% |
| FCF Margin | 4.42% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 260.73% |
| Buyback Yield | 34.48% |
| Shareholder Yield | 36.98% |
| Earnings Yield | 8.00% |
| FCF Yield | 55.33% |
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 May 18, 2017. It was a forward split with a ratio of 1.19.
| Last Split Date | May 18, 2017 |
| Split Type | Forward |
| Split Ratio | 1.19 |
Scores
SHA:600170 has an Altman Z-Score of 0.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 6 |