Shanghai Belling Statistics

Total Valuation

SHA:600171 has a market cap or net worth of CNY 25.58 billion. The enterprise value is 24.17 billion.

Market Cap	25.58B
Enterprise Value	24.17B

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 (%)	4.64%
Float	527.70M

Valuation Ratios

The trailing PE ratio is 64.22.

PE Ratio	64.22
Forward PE	n/a
PS Ratio	8.99
PB Ratio	5.75
P/TBV Ratio	7.03
P/FCF Ratio	803.07
P/OCF Ratio	419.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 77.35, with an EV/FCF ratio of 758.91.

EV / Earnings	60.88
EV / Sales	8.50
EV / EBITDA	77.35
EV / EBIT	93.17
EV / FCF	758.91

Financial Position

The company has a current ratio of 5.98, with a Debt / Equity ratio of 0.01.

Current Ratio	5.98
Quick Ratio	3.99
Debt / Equity	0.01
Debt / EBITDA	0.14
Debt / FCF	1.35
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.29% and return on invested capital (ROIC) is 3.75%.

Return on Equity (ROE)	9.29%
Return on Assets (ROA)	3.25%
Return on Invested Capital (ROIC)	3.75%
Return on Capital Employed (ROCE)	5.65%
Revenue Per Employee	4.17M
Profits Per Employee	582,141
Employee Count	682
Asset Turnover	0.57
Inventory Turnover	2.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +209.70% 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	+209.70%
50-Day Moving Average	36.12
200-Day Moving Average	32.43
Relative Strength Index (RSI)	52.38
Average Volume (20 Days)	46,829,620

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 2.85 billion and earned 397.02 million in profits. Earnings per share was 0.56.

Revenue	2.85B
Gross Profit	800.66M
Operating Income	259.44M
Pretax Income	399.71M
Net Income	397.02M
EBITDA	295.19M
EBIT	259.44M
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 1.45 billion in cash and 43.10 million in debt, giving a net cash position of 1.41 billion or 1.98 per share.

Cash & Cash Equivalents	1.45B
Total Debt	43.10M
Net Cash	1.41B
Net Cash Per Share	1.98
Equity (Book Value)	4.45B
Book Value Per Share	6.26
Working Capital	2.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.04 million and capital expenditures -29.19 million, giving a free cash flow of 31.85 million.

Operating Cash Flow	61.04M
Capital Expenditures	-29.19M
Free Cash Flow	31.85M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 28.14%, with operating and profit margins of 9.12% and 13.95%.

Gross Margin	28.14%
Operating Margin	9.12%
Pretax Margin	14.05%
Profit Margin	13.95%
EBITDA Margin	10.37%
EBIT Margin	9.12%
FCF Margin	1.12%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.28%.

Dividend Per Share	0.10
Dividend Yield	0.28%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	17.85%
Buyback Yield	-5.56%
Shareholder Yield	-5.28%
Earnings Yield	1.55%
FCF Yield	0.12%

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