Henan Huanghe Whirlwind Co., Ltd. (SHA:600172)

Henan Huanghe Whirlwind Statistics

Total Valuation

SHA:600172 has a market cap or net worth of CNY 21.06 billion. The enterprise value is 24.27 billion.

Market Cap	21.06B
Enterprise Value	24.27B

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	14.70
PB Ratio	40.51
P/TBV Ratio	72.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-27.60
EV / Sales	16.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-151.26

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	-1.74

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)	-4.57%
Return on Invested Capital (ROIC)	-11.66%
Return on Capital Employed (ROCE)	-72.37%
Weighted Average Cost of Capital (WACC)	9.60%
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 +228.83% in the last 52 weeks. The beta is 1.02, so SHA:600172's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+228.83%
50-Day Moving Average	9.41
200-Day Moving Average	7.11
Relative Strength Index (RSI)	78.75
Average Volume (20 Days)	182,770,791

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	-547.23M
Pretax Income	-900.19M
Net Income	-879.16M
EBITDA	-175.20M
EBIT	-547.23M
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	0.33
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 -38.21% and -61.39%.

Gross Margin	-6.86%
Operating Margin	-38.21%
Pretax Margin	-62.86%
Profit Margin	-61.39%
EBITDA Margin	-12.23%
EBIT Margin	-38.21%
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	-4.18%
FCF Yield	-0.76%

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

Altman Z-Score	n/a
Piotroski F-Score	2