China · Delayed Price · Currency is CNY SHA:600170 Statistics
Total Valuation
SHA:600170 has a market cap or net worth of CNY 24.08 billion. The enterprise value is 23.25 billion.
| Market Cap | 24.08B |
| Enterprise Value | 23.25B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
SHA:600170 has 8.89 billion shares outstanding. The number of shares has decreased by -36.97% in one year.
| Current Share Class | 8.89B |
| Shares Outstanding | 8.89B |
| Shares Change (YoY) | -36.97% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 8.16% |
| Float | 4.66B |
Valuation Ratios
The trailing PE ratio is 11.88 and the forward PE ratio is 11.23.
| PE Ratio | 11.88 |
| Forward PE | 11.23 |
| PS Ratio | 0.10 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 1.56 |
| P/OCF Ratio | 1.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.13, with an EV/FCF ratio of 1.50.
| EV / Earnings | 11.47 |
| EV / Sales | 0.10 |
| EV / EBITDA | 3.13 |
| EV / EBIT | 6.50 |
| EV / FCF | 1.50 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.67.
| Current Ratio | 1.11 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 11.70 |
| Debt / FCF | 5.62 |
| Interest Coverage | 1.33 |
Financial Efficiency
Return on equity (ROE) is 3.51% and return on invested capital (ROIC) is 1.61%.
| Return on Equity (ROE) | 3.51% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | 1.61% |
| Return on Capital Employed (ROCE) | 3.14% |
| Revenue Per Employee | 5.00M |
| Profits Per Employee | 41,529 |
| Employee Count | 48,821 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.65 |
Taxes
In the past 12 months, SHA:600170 has paid 857.80 million in taxes.
| Income Tax | 857.80M |
| Effective Tax Rate | 32.02% |
Stock Price Statistics
The stock price has decreased by -1.09% in the last 52 weeks. The beta is 0.30, so SHA:600170's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -1.09% |
| 50-Day Moving Average | 2.94 |
| 200-Day Moving Average | 2.59 |
| Relative Strength Index (RSI) | 36.44 |
| Average Volume (20 Days) | 387,764,127 |
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 244.28 billion and earned 2.03 billion in profits. Earnings per share was 0.23.
| Revenue | 244.28B |
| Gross Profit | 22.58B |
| Operating Income | 3.58B |
| Pretax Income | 2.68B |
| Net Income | 2.03B |
| EBITDA | 6.52B |
| EBIT | 3.58B |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 89.41 billion in cash and 86.90 billion in debt, giving a net cash position of 2.51 billion or 0.28 per share.
| Cash & Cash Equivalents | 89.41B |
| Total Debt | 86.90B |
| Net Cash | 2.51B |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 52.10B |
| Book Value Per Share | 3.55 |
| Working Capital | 26.09B |
Cash Flow
In the last 12 months, operating cash flow was 17.86 billion and capital expenditures -2.39 billion, giving a free cash flow of 15.47 billion.
| Operating Cash Flow | 17.86B |
| Capital Expenditures | -2.39B |
| Free Cash Flow | 15.47B |
| FCF Per Share | 1.74 |
Margins
Gross margin is 9.24%, with operating and profit margins of 1.46% and 0.83%.
| Gross Margin | 9.24% |
| Operating Margin | 1.46% |
| Pretax Margin | 1.10% |
| Profit Margin | 0.83% |
| EBITDA Margin | 2.67% |
| EBIT Margin | 1.46% |
| FCF Margin | 6.33% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 214.43% |
| Buyback Yield | 36.97% |
| Shareholder Yield | 39.18% |
| Earnings Yield | 8.42% |
| FCF Yield | 64.25% |
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 0.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 6 |