Henan Huanghe Whirlwind Statistics

Total Valuation

SHA:600172 has a market cap or net worth of CNY 6.40 billion. The enterprise value is 10.92 billion.

Market Cap	6.40B
Enterprise Value	10.92B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600172 has 1.44 billion shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	1.44B
Shares Outstanding	1.44B
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	2.87%
Owned by Institutions (%)	1.87%
Float	1.11B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.95
PB Ratio	4.73
P/TBV Ratio	5.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.45
EV / Sales	8.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-37.30

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 3.59.

Current Ratio	0.39
Quick Ratio	0.28
Debt / Equity	3.59
Debt / EBITDA	n/a
Debt / FCF	-16.60
Interest Coverage	-1.99

Financial Efficiency

Return on equity (ROE) is -55.91% and return on invested capital (ROIC) is -5.41%.

Return on Equity (ROE)	-55.91%
Return on Assets (ROA)	-4.16%
Return on Invested Capital (ROIC)	-5.41%
Return on Capital Employed (ROCE)	-33.64%
Revenue Per Employee	632,745
Profits Per Employee	-511,400
Employee Count	2,043
Asset Turnover	0.15
Inventory Turnover	1.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.34% in the last 52 weeks. The beta is 0.64, so SHA:600172's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+68.34%
50-Day Moving Average	4.03
200-Day Moving Average	3.53
Relative Strength Index (RSI)	63.47
Average Volume (20 Days)	46,843,479

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:600172 had revenue of CNY 1.29 billion and -1.04 billion in losses. Loss per share was -0.75.

Revenue	1.29B
Gross Profit	-68.03M
Operating Income	-555.88M
Pretax Income	-1.11B
Net Income	-1.04B
EBITDA	-141.75M
EBIT	-555.88M
Loss Per Share	-0.75

Full Income Statement

Balance Sheet

The company has 353.09 million in cash and 4.86 billion in debt, giving a net cash position of -4.50 billion or -3.12 per share.

Cash & Cash Equivalents	353.09M
Total Debt	4.86B
Net Cash	-4.50B
Net Cash Per Share	-3.12
Equity (Book Value)	1.35B
Book Value Per Share	0.93
Working Capital	-3.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -123.64 million and capital expenditures -169.03 million, giving a free cash flow of -292.67 million.

Operating Cash Flow	-123.64M
Capital Expenditures	-169.03M
Free Cash Flow	-292.67M
FCF Per Share	-0.20

Full Cash Flow Statement

Margins

Gross margin is -5.26%, with operating and profit margins of -43.00% and -80.82%.

Gross Margin	-5.26%
Operating Margin	-43.00%
Pretax Margin	-86.20%
Profit Margin	-80.82%
EBITDA Margin	-10.97%
EBIT Margin	-43.00%
FCF Margin	n/a

Dividends & Yields

SHA:600172 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.09%
Shareholder Yield	n/a
Earnings Yield	-16.32%
FCF Yield	-4.57%

Stock Splits

The last stock split was on June 8, 2017. It was a forward split with a ratio of 1.8.

Last Split Date	Jun 8, 2017
Split Type	Forward
Split Ratio	1.8

Scores

SHA:600172 has an Altman Z-Score of -0.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.53
Piotroski F-Score	n/a