Shanghai Construction Group Co., Ltd. (SHA:600170)
China flag China · Delayed Price · Currency is CNY
2.380
-0.020 (-0.83%)
Jun 13, 2025, 2:45 PM CST

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 Friday, August 29, 2025.

Earnings Date Aug 29, 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 (%) 9.24%
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
Financial Ratio History

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 +6.25% 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 +6.25%
50-Day Moving Average 2.47
200-Day Moving Average 2.45
Relative Strength Index (RSI) 43.80
Average Volume (20 Days) 64,357,760

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.51%.

Dividend Per Share 0.06
Dividend Yield 2.51%
Dividend Growth (YoY) 20.00%
Years of Dividend Growth 1
Payout Ratio 260.73%
Buyback Yield 34.48%
Shareholder Yield 36.99%
Earnings Yield 8.00%
FCF Yield 55.33%
Dividend Details

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