China · Delayed Price · Currency is CNY SHA:600170 Statistics
Total Valuation
SHA:600170 has a market cap or net worth of CNY 20.26 billion. The enterprise value is 17.71 billion.
| Market Cap | 20.26B |
| Enterprise Value | 17.71B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 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 (%) | 0.28% |
| Owned by Institutions (%) | 7.91% |
| Float | 4.89B |
Valuation Ratios
The trailing PE ratio is 21.66 and the forward PE ratio is 19.00.
| PE Ratio | 21.66 |
| Forward PE | 19.00 |
| PS Ratio | 0.10 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 2.68 |
| P/OCF Ratio | 2.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.95, with an EV/FCF ratio of 2.35.
| EV / Earnings | 18.93 |
| EV / Sales | 0.09 |
| EV / EBITDA | 2.95 |
| EV / EBIT | 7.09 |
| EV / FCF | 2.35 |
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 | 0.81 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 13.36 |
| Debt / FCF | 10.63 |
| Interest Coverage | 0.95 |
Financial Efficiency
Return on equity (ROE) is 1.11% and return on invested capital (ROIC) is 2.23%.
| Return on Equity (ROE) | 1.11% |
| Return on Assets (ROA) | 0.45% |
| Return on Invested Capital (ROIC) | 2.23% |
| Return on Capital Employed (ROCE) | 2.31% |
| Weighted Average Cost of Capital (WACC) | 2.30% |
| 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 -5.39% 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 | -5.39% |
| 50-Day Moving Average | 2.29 |
| 200-Day Moving Average | 2.63 |
| Relative Strength Index (RSI) | 48.76 |
| Average Volume (20 Days) | 113,403,502 |
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.
| Revenue | 197.00B |
| Gross Profit | 20.92B |
| Operating Income | 2.50B |
| Pretax Income | 1.32B |
| Net Income | 935.54M |
| EBITDA | 5.15B |
| EBIT | 2.50B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 83.82 billion in cash and 80.22 billion in debt, with a net cash position of 3.60 billion or 0.41 per share.
| Cash & Cash Equivalents | 83.82B |
| Total Debt | 80.22B |
| Net Cash | 3.60B |
| Net Cash Per Share | 0.41 |
| Equity (Book Value) | 51.67B |
| Book Value Per Share | n/a |
| 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 | -4.51B |
| Free Cash Flow | 7.55B |
| FCF Per Share | 0.85 |
Margins
Gross margin is 10.62%, with operating and profit margins of 1.27% and 0.47%.
| Gross Margin | 10.62% |
| Operating Margin | 1.27% |
| Pretax Margin | 0.67% |
| Profit Margin | 0.47% |
| EBITDA Margin | 2.61% |
| EBIT Margin | 1.27% |
| FCF Margin | 3.83% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | -41.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 368.69% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.55% |
| Earnings Yield | 4.62% |
| FCF Yield | 37.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |