China · Delayed Price · Currency is CNY SHA:600170 Statistics
Total Valuation
SHA:600170 has a market cap or net worth of CNY 22.66 billion. The enterprise value is 21.19 billion.
| Market Cap | 22.66B |
| Enterprise Value | 21.19B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| 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 (%) | 7.27% |
| Float | 4.89B |
Valuation Ratios
The trailing PE ratio is 15.98 and the forward PE ratio is 18.21.
| PE Ratio | 15.98 |
| Forward PE | 18.21 |
| PS Ratio | 0.11 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 1.87 |
| P/OCF Ratio | 1.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.25, with an EV/FCF ratio of 1.75.
| EV / Earnings | 14.95 |
| EV / Sales | 0.10 |
| EV / EBITDA | 3.25 |
| EV / EBIT | 7.43 |
| EV / FCF | 1.75 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.62.
| Current Ratio | 1.09 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 12.76 |
| Debt / FCF | 6.86 |
| Interest Coverage | 1.07 |
Financial Efficiency
Return on equity (ROE) is 2.09% and return on invested capital (ROIC) is 4.36%.
| Return on Equity (ROE) | 2.09% |
| Return on Assets (ROA) | 0.52% |
| Return on Invested Capital (ROIC) | 4.36% |
| Return on Capital Employed (ROCE) | 2.55% |
| Weighted Average Cost of Capital (WACC) | 2.82% |
| Revenue Per Employee | 4.87M |
| Profits Per Employee | 32,125 |
| Employee Count | 44,126 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.58 |
Taxes
In the past 12 months, SHA:600170 has paid 738.85 million in taxes.
| Income Tax | 738.85M |
| Effective Tax Rate | 40.79% |
Stock Price Statistics
The stock price has increased by +6.25% in the last 52 weeks. The beta is 0.36, so SHA:600170's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +6.25% |
| 50-Day Moving Average | 2.74 |
| 200-Day Moving Average | 2.77 |
| Relative Strength Index (RSI) | 31.26 |
| Average Volume (20 Days) | 129,326,868 |
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 214.78 billion and earned 1.42 billion in profits. Earnings per share was 0.16.
| Revenue | 214.78B |
| Gross Profit | 21.71B |
| Operating Income | 2.85B |
| Pretax Income | 1.81B |
| Net Income | 1.42B |
| EBITDA | 5.66B |
| EBIT | 2.85B |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 85.52 billion in cash and 83.19 billion in debt, with a net cash position of 2.33 billion or 0.26 per share.
| Cash & Cash Equivalents | 85.52B |
| Total Debt | 83.19B |
| Net Cash | 2.33B |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 51.27B |
| Book Value Per Share | 3.52 |
| Working Capital | 18.75B |
Cash Flow
In the last 12 months, operating cash flow was 14.00 billion and capital expenditures -1.87 billion, giving a free cash flow of 12.13 billion.
| Operating Cash Flow | 14.00B |
| Capital Expenditures | -1.87B |
| Depreciation & Amortization | 2.81B |
| Net Borrowing | -3.66B |
| Free Cash Flow | 12.13B |
| FCF Per Share | 1.36 |
Margins
Gross margin is 10.11%, with operating and profit margins of 1.33% and 0.66%.
| Gross Margin | 10.11% |
| Operating Margin | 1.33% |
| Pretax Margin | 0.84% |
| Profit Margin | 0.66% |
| EBITDA Margin | 2.63% |
| EBIT Margin | 1.33% |
| FCF Margin | 5.65% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 249.75% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.37% |
| Earnings Yield | 6.26% |
| FCF Yield | 53.52% |
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 0.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 6 |