China · Delayed Price · Currency is CNY SHA:600170 Statistics
Total Valuation
SHA:600170 has a market cap or net worth of CNY 19.64 billion. The enterprise value is 17.07 billion.
| Market Cap | 19.64B |
| Enterprise Value | 17.07B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
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 (%) | 0.29% |
| Owned by Institutions (%) | 8.09% |
| Float | 4.89B |
Valuation Ratios
The trailing PE ratio is 20.99 and the forward PE ratio is 18.42.
| PE Ratio | 20.99 |
| Forward PE | 18.42 |
| PS Ratio | 0.10 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 2.60 |
| P/OCF Ratio | 2.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.12, with an EV/FCF ratio of 2.26.
| EV / Earnings | 18.25 |
| EV / Sales | 0.09 |
| EV / EBITDA | 3.12 |
| EV / EBIT | 8.47 |
| EV / FCF | 2.26 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.55.
| Current Ratio | 1.06 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 14.67 |
| Debt / FCF | 10.63 |
| Interest Coverage | 0.71 |
Financial Efficiency
Return on equity (ROE) is 1.11% and return on invested capital (ROIC) is 1.80%.
| Return on Equity (ROE) | 1.11% |
| Return on Assets (ROA) | 0.36% |
| Return on Invested Capital (ROIC) | 1.80% |
| Return on Capital Employed (ROCE) | 1.86% |
| Weighted Average Cost of Capital (WACC) | 2.37% |
| Revenue Per Employee | 4.46M |
| Profits Per Employee | 21,202 |
| Employee Count | 44,126 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.27 |
Taxes
In the past 12 months, SHA:600170 has paid 751.96 million in taxes.
| Income Tax | 751.96M |
| Effective Tax Rate | 56.77% |
Stock Price Statistics
The stock price has decreased by -25.34% in the last 52 weeks. The beta is 0.28, so SHA:600170's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -25.34% |
| 50-Day Moving Average | 2.28 |
| 200-Day Moving Average | 2.58 |
| Relative Strength Index (RSI) | 44.20 |
| Average Volume (20 Days) | 127,736,511 |
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 197.00 billion and earned 935.54 million in profits. Earnings per share was 0.11.
| Revenue | 197.00B |
| Gross Profit | 20.94B |
| Operating Income | 2.02B |
| Pretax Income | 1.32B |
| Net Income | 935.54M |
| EBITDA | 4.66B |
| EBIT | 2.02B |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 83.82 billion in cash and 80.21 billion in debt, with a net cash position of 3.62 billion or 0.41 per share.
| Cash & Cash Equivalents | 83.82B |
| Total Debt | 80.21B |
| Net Cash | 3.62B |
| Net Cash Per Share | 0.41 |
| Equity (Book Value) | 51.67B |
| Book Value Per Share | 3.53 |
| Working Capital | 14.20B |
Cash Flow
In the last 12 months, operating cash flow was 9.45 billion and capital expenditures -1.90 billion, giving a free cash flow of 7.55 billion.
| Operating Cash Flow | 9.45B |
| Capital Expenditures | -1.90B |
| Depreciation & Amortization | 2.65B |
| Net Borrowing | -4.50B |
| Free Cash Flow | 7.55B |
| FCF Per Share | 0.85 |
Margins
Gross margin is 10.63%, with operating and profit margins of 1.02% and 0.47%.
| Gross Margin | 10.63% |
| Operating Margin | 1.02% |
| Pretax Margin | 0.67% |
| Profit Margin | 0.47% |
| EBITDA Margin | 2.37% |
| EBIT Margin | 1.02% |
| FCF Margin | 3.83% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | -41.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 368.69% |
| FCF Payout Ratio | 4.12% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.58% |
| Earnings Yield | 4.76% |
| FCF Yield | 38.43% |
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 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 0.8 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 |