Shanghai Belling Statistics

Total Valuation

SHA:600171 has a market cap or net worth of CNY 24.03 billion. The enterprise value is 22.55 billion.

Market Cap	24.03B
Enterprise Value	22.55B

Important Dates

The last earnings date was Tuesday, April 1, 2025.

Earnings Date	Apr 1, 2025
Ex-Dividend Date	Jun 20, 2024

Share Statistics

SHA:600171 has 708.92 million shares outstanding. The number of shares has increased by 5.56% in one year.

Current Share Class	n/a
Shares Outstanding	708.92M
Shares Change (YoY)	+5.56%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	3.17%
Float	527.70M

Valuation Ratios

The trailing PE ratio is 60.54.

PE Ratio	60.54
Forward PE	n/a
PS Ratio	8.49
PB Ratio	5.54
P/TBV Ratio	6.67
P/FCF Ratio	362.25
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 70.64, with an EV/FCF ratio of 339.87.

EV / Earnings	57.01
EV / Sales	8.00
EV / EBITDA	70.64
EV / EBIT	83.98
EV / FCF	339.87

Financial Position

The company has a current ratio of 4.73, with a Debt / Equity ratio of 0.01.

Current Ratio	4.73
Quick Ratio	3.50
Debt / Equity	0.01
Debt / EBITDA	0.14
Debt / FCF	0.65
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.34% and return on invested capital (ROIC) is 3.92%.

Return on Equity (ROE)	9.34%
Return on Assets (ROA)	3.31%
Return on Invested Capital (ROIC)	3.92%
Return on Capital Employed (ROCE)	5.89%
Revenue Per Employee	4.13M
Profits Per Employee	579,961
Employee Count	682
Asset Turnover	0.56
Inventory Turnover	2.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +165.95% in the last 52 weeks. The beta is -0.12, so SHA:600171's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+165.95%
50-Day Moving Average	37.00
200-Day Moving Average	31.19
Relative Strength Index (RSI)	33.77
Average Volume (20 Days)	18,622,328

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 2.82 billion and earned 395.53 million in profits. Earnings per share was 0.56.

Revenue	2.82B
Gross Profit	795.58M
Operating Income	268.49M
Pretax Income	394.29M
Net Income	395.53M
EBITDA	301.88M
EBIT	268.49M
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 1.53 billion in cash and 43.21 million in debt, giving a net cash position of 1.48 billion or 2.09 per share.

Cash & Cash Equivalents	1.53B
Total Debt	43.21M
Net Cash	1.48B
Net Cash Per Share	2.09
Equity (Book Value)	4.41B
Book Value Per Share	6.12
Working Capital	2.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 93.57 million and capital expenditures -27.22 million, giving a free cash flow of 66.34 million.

Operating Cash Flow	93.57M
Capital Expenditures	-27.22M
Free Cash Flow	66.34M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 28.22%, with operating and profit margins of 9.53% and 14.03%.

Gross Margin	28.22%
Operating Margin	9.53%
Pretax Margin	13.99%
Profit Margin	14.03%
EBITDA Margin	10.71%
EBIT Margin	9.53%
FCF Margin	2.35%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.29%.

Dividend Per Share	0.10
Dividend Yield	0.29%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	17.92%
Buyback Yield	-5.56%
Shareholder Yield	-5.27%
Earnings Yield	1.65%
FCF Yield	0.28%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a