China · Delayed Price · Currency is CNY SHA:600170 Statistics
Total Valuation
SHA:600170 has a market cap or net worth of CNY 25.41 billion. The enterprise value is 31.32 billion.
| Market Cap | 25.41B |
| Enterprise Value | 31.32B |
Important Dates
The next estimated earnings date is 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.
| Current Share Class | 8.89B |
| Shares Outstanding | 8.89B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 8.19% |
| Float | 4.66B |
Valuation Ratios
The trailing PE ratio is 12.39 and the forward PE ratio is 12.85.
| PE Ratio | 12.39 |
| Forward PE | 12.85 |
| PS Ratio | 0.10 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 1.83 |
| P/OCF Ratio | 1.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.80, with an EV/FCF ratio of 2.25.
| EV / Earnings | 15.27 |
| EV / Sales | 0.12 |
| EV / EBITDA | 4.80 |
| EV / EBIT | 10.92 |
| EV / FCF | 2.25 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.67.
| Current Ratio | 1.09 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 13.17 |
| Debt / FCF | 6.18 |
| Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is 3.63% and return on invested capital (ROIC) is 1.29%.
| Return on Equity (ROE) | 3.63% |
| Return on Assets (ROA) | 0.50% |
| Return on Invested Capital (ROIC) | 1.29% |
| Return on Capital Employed (ROCE) | 2.57% |
| Revenue Per Employee | 5.31M |
| Profits Per Employee | 42,019 |
| Employee Count | 48,821 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.83 |
Taxes
In the past 12 months, SHA:600170 has paid 921.84 million in taxes.
| Income Tax | 921.84M |
| Effective Tax Rate | 33.04% |
Stock Price Statistics
The stock price has increased by +22.41% 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 | +22.41% |
| 50-Day Moving Average | 2.71 |
| 200-Day Moving Average | 2.55 |
| Relative Strength Index (RSI) | 46.97 |
| Average Volume (20 Days) | 884,994,692 |
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 259.28 billion and earned 2.05 billion in profits. Earnings per share was 0.23.
| Revenue | 259.28B |
| Gross Profit | 23.45B |
| Operating Income | 2.87B |
| Pretax Income | 2.79B |
| Net Income | 2.05B |
| EBITDA | 5.62B |
| EBIT | 2.87B |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 85.65 billion in cash and 85.91 billion in debt, giving a net cash position of -259.88 million or -0.03 per share.
| Cash & Cash Equivalents | 85.65B |
| Total Debt | 85.91B |
| Net Cash | -259.88M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 51.54B |
| Book Value Per Share | 3.51 |
| Working Capital | 22.73B |
Cash Flow
In the last 12 months, operating cash flow was 16.27 billion and capital expenditures -2.38 billion, giving a free cash flow of 13.89 billion.
| Operating Cash Flow | 16.27B |
| Capital Expenditures | -2.38B |
| Free Cash Flow | 13.89B |
| FCF Per Share | 1.56 |
Margins
Gross margin is 9.04%, with operating and profit margins of 1.11% and 0.79%.
| Gross Margin | 9.04% |
| Operating Margin | 1.11% |
| Pretax Margin | 1.08% |
| Profit Margin | 0.79% |
| EBITDA Margin | 2.17% |
| EBIT Margin | 1.11% |
| FCF Margin | 5.36% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 189.33% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.11% |
| Earnings Yield | 8.07% |
| FCF Yield | 54.67% |
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 0.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 6 |