China · Delayed Price · Currency is CNY Henan Huanghe Whirlwind Statistics
Total Valuation
SHA:600172 has a market cap or net worth of CNY 14.00 billion. The enterprise value is 18.85 billion.
| Market Cap | 14.00B |
| Enterprise Value | 18.85B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600172 has 1.44 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 1.44B |
| Shares Outstanding | 1.44B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 3.04% |
| Owned by Institutions (%) | 0.77% |
| Float | 996.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.22 |
| PB Ratio | 13.58 |
| P/TBV Ratio | 17.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.44 |
| EV / Sales | 13.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -49.25 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 4.99.
| Current Ratio | 0.39 |
| Quick Ratio | 0.26 |
| Debt / Equity | 4.99 |
| Debt / EBITDA | n/a |
| Debt / FCF | -13.44 |
| Interest Coverage | -2.02 |
Financial Efficiency
Return on equity (ROE) is -69.70% and return on invested capital (ROIC) is -9.87%.
| Return on Equity (ROE) | -69.70% |
| Return on Assets (ROA) | -4.51% |
| Return on Invested Capital (ROIC) | -9.87% |
| Return on Capital Employed (ROCE) | -43.16% |
| Weighted Average Cost of Capital (WACC) | 8.18% |
| Revenue Per Employee | 670,465 |
| Profits Per Employee | -528,957 |
| Employee Count | 2,043 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.86 |
Taxes
| Income Tax | -73.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +119.68% in the last 52 weeks. The beta is 0.96, so SHA:600172's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +119.68% |
| 50-Day Moving Average | 6.77 |
| 200-Day Moving Average | 5.51 |
| Relative Strength Index (RSI) | 73.55 |
| Average Volume (20 Days) | 226,857,362 |
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 1.37 billion and -1.08 billion in losses. Loss per share was -0.78.
| Revenue | 1.37B |
| Gross Profit | -72.46M |
| Operating Income | -581.95M |
| Pretax Income | -1.15B |
| Net Income | -1.08B |
| EBITDA | -183.63M |
| EBIT | -581.95M |
| Loss Per Share | -0.78 |
Balance Sheet
The company has 341.30 million in cash and 5.14 billion in debt, with a net cash position of -4.80 billion or -3.33 per share.
| Cash & Cash Equivalents | 341.30M |
| Total Debt | 5.14B |
| Net Cash | -4.80B |
| Net Cash Per Share | -3.33 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 0.68 |
| Working Capital | -3.94B |
Cash Flow
In the last 12 months, operating cash flow was -186.24 million and capital expenditures -196.53 million, giving a free cash flow of -382.77 million.
| Operating Cash Flow | -186.24M |
| Capital Expenditures | -196.53M |
| Free Cash Flow | -382.77M |
| FCF Per Share | -0.27 |
Margins
Gross margin is -5.29%, with operating and profit margins of -42.49% and -78.89%.
| Gross Margin | -5.29% |
| Operating Margin | -42.49% |
| Pretax Margin | -84.19% |
| Profit Margin | -78.89% |
| EBITDA Margin | -13.41% |
| EBIT Margin | -42.49% |
| 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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -7.72% |
| FCF Yield | -2.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 -0.51 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.51 |
| Piotroski F-Score | 2 |