China · Delayed Price · Currency is CNY Henan Huanghe Whirlwind Statistics
Total Valuation
SHA:600172 has a market cap or net worth of CNY 20.21 billion. The enterprise value is 23.42 billion.
| Market Cap | 20.21B |
| Enterprise Value | 23.42B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600172 has 1.44 billion shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 1.44B |
| Shares Outstanding | 1.44B |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 3.04% |
| Owned by Institutions (%) | 0.84% |
| Float | 1.09B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.11 |
| PB Ratio | 38.87 |
| P/TBV Ratio | 69.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 6.20.
| Current Ratio | 0.32 |
| Quick Ratio | 0.19 |
| Debt / Equity | 6.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | -20.08 |
| Interest Coverage | -1.77 |
Financial Efficiency
Return on equity (ROE) is -93.64% and return on invested capital (ROIC) is -11.66%.
| Return on Equity (ROE) | -93.64% |
| Return on Assets (ROA) | -4.61% |
| Return on Invested Capital (ROIC) | -11.66% |
| Return on Capital Employed (ROCE) | -73.02% |
| Weighted Average Cost of Capital (WACC) | 10.86% |
| Revenue Per Employee | 739,294 |
| Profits Per Employee | -453,877 |
| Employee Count | 1,937 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 2.12 |
Taxes
| Income Tax | -23.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +223.56% in the last 52 weeks. The beta is 1.29, so SHA:600172's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +223.56% |
| 50-Day Moving Average | 10.79 |
| 200-Day Moving Average | 7.70 |
| Relative Strength Index (RSI) | 62.06 |
| Average Volume (20 Days) | 238,355,382 |
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 1.43 billion and -879.16 million in losses. Loss per share was -0.63.
| Revenue | 1.43B |
| Gross Profit | -98.26M |
| Operating Income | -552.19M |
| Pretax Income | -900.19M |
| Net Income | -879.16M |
| EBITDA | -180.17M |
| EBIT | -552.19M |
| Loss Per Share | -0.63 |
Balance Sheet
The company has 68.16 million in cash and 3.22 billion in debt, with a net cash position of -3.15 billion or -2.19 per share.
| Cash & Cash Equivalents | 68.16M |
| Total Debt | 3.22B |
| Net Cash | -3.15B |
| Net Cash Per Share | -2.19 |
| Equity (Book Value) | 519.83M |
| Book Value Per Share | 0.32 |
| Working Capital | -4.37B |
Cash Flow
In the last 12 months, operating cash flow was -18.21 million and capital expenditures -142.21 million, giving a free cash flow of -160.42 million.
| Operating Cash Flow | -18.21M |
| Capital Expenditures | -142.21M |
| Depreciation & Amortization | 372.03M |
| Net Borrowing | 505.32M |
| Free Cash Flow | -160.42M |
| FCF Per Share | -0.11 |
Margins
Gross margin is -6.86%, with operating and profit margins of -38.56% and -61.39%.
| Gross Margin | -6.86% |
| Operating Margin | -38.56% |
| Pretax Margin | -62.86% |
| Profit Margin | -61.39% |
| EBITDA Margin | -12.58% |
| EBIT Margin | -38.56% |
| 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 | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | -4.35% |
| FCF Yield | -0.79% |
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 -0.55 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.55 |
| Piotroski F-Score | 2 |