China · Delayed Price · Currency is CNY SHA:600170 Statistics
Total Valuation
SHA:600170 has a market cap or net worth of CNY 19.10 billion. The enterprise value is 16.69 billion.
| Market Cap | 19.10B |
| Enterprise Value | 16.69B |
Important Dates
The last earnings date was 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. The number of shares has increased by 20.55% in one year.
| Current Share Class | 8.89B |
| Shares Outstanding | 8.89B |
| Shares Change (YoY) | +20.55% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 6.51% |
| Float | 4.89B |
Valuation Ratios
The trailing PE ratio is 22.22 and the forward PE ratio is 17.92.
| PE Ratio | 22.22 |
| Forward PE | 17.92 |
| PS Ratio | 0.10 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 3.63 |
| P/OCF Ratio | 2.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.07, with an EV/FCF ratio of 3.17.
| EV / Earnings | 19.41 |
| EV / Sales | 0.09 |
| EV / EBITDA | 3.07 |
| EV / EBIT | 9.19 |
| EV / FCF | 3.17 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.54.
| Current Ratio | 1.05 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 14.64 |
| Debt / FCF | 15.13 |
| Interest Coverage | 0.63 |
Financial Efficiency
Return on equity (ROE) is 0.83% and return on invested capital (ROIC) is 1.15%.
| Return on Equity (ROE) | 0.83% |
| Return on Assets (ROA) | 0.33% |
| Return on Invested Capital (ROIC) | 1.15% |
| Return on Capital Employed (ROCE) | 1.69% |
| Weighted Average Cost of Capital (WACC) | 2.18% |
| Revenue Per Employee | 4.30M |
| Profits Per Employee | 19,483 |
| Employee Count | 44,126 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.25 |
Taxes
In the past 12 months, SHA:600170 has paid 977.73 million in taxes.
| Income Tax | 977.73M |
| Effective Tax Rate | 69.36% |
Stock Price Statistics
The stock price has decreased by -26.62% in the last 52 weeks. The beta is 0.44, so SHA:600170's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -26.62% |
| 50-Day Moving Average | 2.21 |
| 200-Day Moving Average | 2.51 |
| Relative Strength Index (RSI) | 45.69 |
| Average Volume (20 Days) | 95,530,233 |
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 189.70 billion and earned 859.69 million in profits. Earnings per share was 0.10.
| Revenue | 189.70B |
| Gross Profit | 20.23B |
| Operating Income | 1.82B |
| Pretax Income | 1.41B |
| Net Income | 859.69M |
| EBITDA | 4.58B |
| EBIT | 1.82B |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 83.04 billion in cash and 79.66 billion in debt, with a net cash position of 3.39 billion or 0.38 per share.
| Cash & Cash Equivalents | 83.04B |
| Total Debt | 79.66B |
| Net Cash | 3.39B |
| Net Cash Per Share | 0.38 |
| Equity (Book Value) | 51.81B |
| Book Value Per Share | 3.57 |
| Working Capital | 11.12B |
Cash Flow
In the last 12 months, operating cash flow was 7.58 billion and capital expenditures -2.31 billion, giving a free cash flow of 5.26 billion.
| Operating Cash Flow | 7.58B |
| Capital Expenditures | -2.31B |
| Depreciation & Amortization | 2.77B |
| Net Borrowing | -10.74B |
| Free Cash Flow | 5.26B |
| FCF Per Share | 0.59 |
Margins
Gross margin is 10.66%, with operating and profit margins of 0.96% and 0.45%.
| Gross Margin | 10.66% |
| Operating Margin | 0.96% |
| Pretax Margin | 0.74% |
| Profit Margin | 0.45% |
| EBITDA Margin | 2.41% |
| EBIT Margin | 0.96% |
| FCF Margin | 2.77% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | -41.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 336.57% |
| FCF Payout Ratio | 5.91% |
| Buyback Yield | -20.55% |
| Shareholder Yield | -18.93% |
| Earnings Yield | 4.50% |
| FCF Yield | 27.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 0.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 6 |