Henan Huanghe Whirlwind Statistics

Total Valuation

SHA:600172 has a market cap or net worth of CNY 5.32 billion. The enterprise value is 8.67 billion.

Market Cap	5.32B
Enterprise Value	8.67B

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 -0.14% in one year.

Current Share Class	n/a
Shares Outstanding	1.44B
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.01%
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	4.17
PB Ratio	2.57
P/TBV Ratio	2.80
P/FCF Ratio	42.36
P/OCF Ratio	20.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 104.61, with an EV/FCF ratio of 69.03.

EV / Earnings	-10.11
EV / Sales	6.80
EV / EBITDA	104.61
EV / EBIT	n/a
EV / FCF	69.03

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.78.

Current Ratio	0.49
Quick Ratio	0.28
Debt / Equity	1.78
Debt / EBITDA	44.36
Debt / FCF	29.27
Interest Coverage	-1.27

Financial Efficiency

Return on equity (ROE) is -34.34% and return on invested capital (ROIC) is -3.63%.

Return on Equity (ROE)	-34.34%
Return on Assets (ROA)	-2.75%
Return on Invested Capital (ROIC)	-3.63%
Return on Capital Employed (ROCE)	-17.43%
Revenue Per Employee	611,046
Profits Per Employee	-410,692
Employee Count	2,088
Asset Turnover	0.14
Inventory Turnover	1.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.57% in the last 52 weeks. The beta is 0.69, so SHA:600172's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+28.57%
50-Day Moving Average	4.15
200-Day Moving Average	3.36
Relative Strength Index (RSI)	39.66
Average Volume (20 Days)	46,278,135

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 1.28 billion and -857.52 million in losses. Loss per share was -0.62.

Revenue	1.28B
Gross Profit	51.16M
Operating Income	-391.26M
Pretax Income	-902.01M
Net Income	-857.52M
EBITDA	82.89M
EBIT	-391.26M
Loss Per Share	-0.62

Full Income Statement

Balance Sheet

The company has 326.76 million in cash and 3.68 billion in debt, giving a net cash position of -3.35 billion or -2.32 per share.

Cash & Cash Equivalents	326.76M
Total Debt	3.68B
Net Cash	-3.35B
Net Cash Per Share	-2.32
Equity (Book Value)	2.07B
Book Value Per Share	1.43
Working Capital	-3.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 265.85 million and capital expenditures -140.23 million, giving a free cash flow of 125.62 million.

Operating Cash Flow	265.85M
Capital Expenditures	-140.23M
Free Cash Flow	125.62M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 4.01%, with operating and profit margins of -30.67% and -67.21%.

Gross Margin	4.01%
Operating Margin	-30.67%
Pretax Margin	-70.70%
Profit Margin	-67.21%
EBITDA Margin	6.50%
EBIT Margin	-30.67%
FCF Margin	9.85%

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	0.14%
Shareholder Yield	0.14%
Earnings Yield	-16.11%
FCF Yield	2.36%

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 -0.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.22
Piotroski F-Score	n/a