Shanghai Belling Statistics
Total Valuation
SHA:600171 has a market cap or net worth of CNY 21.08 billion. The enterprise value is 20.05 billion.
| Market Cap | 21.08B |
| Enterprise Value | 20.05B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHA:600171 has 708.92 million shares outstanding. The number of shares has increased by 0.94% in one year.
| Current Share Class | 708.92M |
| Shares Outstanding | 708.92M |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | -6.63% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 4.35% |
| Float | 529.80M |
Valuation Ratios
The trailing PE ratio is 96.31.
| PE Ratio | 96.31 |
| Forward PE | n/a |
| PS Ratio | 6.37 |
| PB Ratio | 4.64 |
| P/TBV Ratio | 5.63 |
| P/FCF Ratio | 101.34 |
| P/OCF Ratio | 82.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 85.21, with an EV/FCF ratio of 96.36.
| EV / Earnings | 91.02 |
| EV / Sales | 6.06 |
| EV / EBITDA | 85.21 |
| EV / EBIT | 100.88 |
| EV / FCF | 96.36 |
Financial Position
The company has a current ratio of 4.95, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.95 |
| Quick Ratio | 2.94 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.13 |
| Interest Coverage | 105.77 |
Financial Efficiency
Return on equity (ROE) is 4.90% and return on invested capital (ROIC) is 4.97%.
| Return on Equity (ROE) | 4.90% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 4.97% |
| Return on Capital Employed (ROCE) | 4.27% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | 3.77M |
| Profits Per Employee | 251,151 |
| Employee Count | 877 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, SHA:600171 has paid 38.18 million in taxes.
| Income Tax | 38.18M |
| Effective Tax Rate | 14.77% |
Stock Price Statistics
The stock price has decreased by -17.20% in the last 52 weeks. The beta is 0.09, so SHA:600171's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -17.20% |
| 50-Day Moving Average | 28.81 |
| 200-Day Moving Average | 32.62 |
| Relative Strength Index (RSI) | 60.35 |
| Average Volume (20 Days) | 13,738,347 |
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 3.31 billion and earned 220.26 million in profits. Earnings per share was 0.31.
| Revenue | 3.31B |
| Gross Profit | 872.87M |
| Operating Income | 198.74M |
| Pretax Income | 258.44M |
| Net Income | 220.26M |
| EBITDA | 221.65M |
| EBIT | 198.74M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 1.06 billion in cash and 28.02 million in debt, with a net cash position of 1.03 billion or 1.46 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 28.02M |
| Net Cash | 1.03B |
| Net Cash Per Share | 1.46 |
| Equity (Book Value) | 4.55B |
| Book Value Per Share | 6.49 |
| Working Capital | 2.43B |
Cash Flow
In the last 12 months, operating cash flow was 254.19 million and capital expenditures -46.14 million, giving a free cash flow of 208.05 million.
| Operating Cash Flow | 254.19M |
| Capital Expenditures | -46.14M |
| Depreciation & Amortization | 22.91M |
| Net Borrowing | n/a |
| Free Cash Flow | 208.05M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 26.38%, with operating and profit margins of 6.01% and 6.66%.
| Gross Margin | 26.38% |
| Operating Margin | 6.01% |
| Pretax Margin | 7.81% |
| Profit Margin | 6.66% |
| EBITDA Margin | 6.70% |
| EBIT Margin | 6.01% |
| FCF Margin | 6.29% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | 70.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.72% |
| Buyback Yield | -0.94% |
| Shareholder Yield | -0.54% |
| Earnings Yield | 1.04% |
| FCF Yield | 0.99% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |