Shanghai Belling Statistics
Total Valuation
SHA:600171 has a market cap or net worth of CNY 24.95 billion. The enterprise value is 23.84 billion.
| Market Cap | 24.95B |
| Enterprise Value | 23.84B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHA:600171 has 708.92 million shares outstanding. The number of shares has increased by 7.75% in one year.
| Current Share Class | 708.92M |
| Shares Outstanding | 708.92M |
| Shares Change (YoY) | +7.75% |
| Shares Change (QoQ) | -1.35% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 3.84% |
| Float | 527.71M |
Valuation Ratios
The trailing PE ratio is 63.08.
| PE Ratio | 63.08 |
| Forward PE | n/a |
| PS Ratio | 8.17 |
| PB Ratio | 5.64 |
| P/TBV Ratio | 6.90 |
| P/FCF Ratio | 225.46 |
| P/OCF Ratio | 173.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 91.72, with an EV/FCF ratio of 215.42.
| EV / Earnings | 59.83 |
| EV / Sales | 7.80 |
| EV / EBITDA | 91.72 |
| EV / EBIT | 106.05 |
| EV / FCF | 215.42 |
Financial Position
The company has a current ratio of 5.74, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.74 |
| Quick Ratio | 3.84 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.43 |
| Interest Coverage | 111.94 |
Financial Efficiency
Return on equity (ROE) is 9.30% and return on invested capital (ROIC) is 3.24%.
| Return on Equity (ROE) | 9.30% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 3.24% |
| Return on Capital Employed (ROCE) | 4.93% |
| Revenue Per Employee | 3.85M |
| Profits Per Employee | 501,865 |
| Employee Count | 762 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, SHA:600171 has paid 441,601 in taxes.
| Income Tax | 441,601 |
| Effective Tax Rate | 0.11% |
Stock Price Statistics
The stock price has decreased by -0.59% in the last 52 weeks. The beta is -0.17, so SHA:600171's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -0.59% |
| 50-Day Moving Average | 36.08 |
| 200-Day Moving Average | 35.59 |
| Relative Strength Index (RSI) | 47.44 |
| Average Volume (20 Days) | 31,133,269 |
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:600171 had revenue of CNY 3.05 billion and earned 398.48 million in profits. Earnings per share was 0.56.
| Revenue | 3.05B |
| Gross Profit | 817.66M |
| Operating Income | 224.81M |
| Pretax Income | 398.92M |
| Net Income | 398.48M |
| EBITDA | 246.21M |
| EBIT | 224.81M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 1.16 billion in cash and 47.88 million in debt, giving a net cash position of 1.11 billion or 1.57 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 47.88M |
| Net Cash | 1.11B |
| Net Cash Per Share | 1.57 |
| Equity (Book Value) | 4.42B |
| Book Value Per Share | 6.24 |
| Working Capital | 2.52B |
Cash Flow
In the last 12 months, operating cash flow was 144.10 million and capital expenditures -33.42 million, giving a free cash flow of 110.68 million.
| Operating Cash Flow | 144.10M |
| Capital Expenditures | -33.42M |
| Free Cash Flow | 110.68M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 26.76%, with operating and profit margins of 7.36% and 13.04%.
| Gross Margin | 26.76% |
| Operating Margin | 7.36% |
| Pretax Margin | 13.06% |
| Profit Margin | 13.04% |
| EBITDA Margin | 8.06% |
| EBIT Margin | 7.36% |
| FCF Margin | 3.62% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | 70.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.22% |
| Buyback Yield | -7.75% |
| Shareholder Yield | -7.25% |
| Earnings Yield | 1.60% |
| FCF Yield | 0.44% |
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 June 17, 2008. It was a forward split with a ratio of 1.1.
| Last Split Date | Jun 17, 2008 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
SHA:600171 has an Altman Z-Score of 22.73 and a Piotroski F-Score of 4.
| Altman Z-Score | 22.73 |
| Piotroski F-Score | 4 |