China · Delayed Price · Currency is CNY Henan Huanghe Whirlwind Statistics
Total Valuation
SHA:600172 has a market cap or net worth of CNY 12.03 billion. The enterprise value is 14.99 billion.
| Market Cap | 12.03B |
| Enterprise Value | 14.99B |
Important Dates
The last earnings date was 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 increased by 0.01% in one year.
| Current Share Class | 1.44B |
| Shares Outstanding | 1.44B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.03% |
| 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 | 8.87 |
| PB Ratio | 19.12 |
| P/TBV Ratio | 31.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 116.26, with an EV/FCF ratio of -50.65.
| EV / Earnings | -15.78 |
| EV / Sales | 11.05 |
| EV / EBITDA | 116.26 |
| EV / EBIT | n/a |
| EV / FCF | -50.65 |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 5.04.
| Current Ratio | 0.33 |
| Quick Ratio | 0.21 |
| Debt / Equity | 5.04 |
| Debt / EBITDA | 23.57 |
| Debt / FCF | -10.70 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -88.36% and return on invested capital (ROIC) is -5.48%.
| Return on Equity (ROE) | -88.36% |
| Return on Assets (ROA) | -2.12% |
| Return on Invested Capital (ROIC) | -5.48% |
| Return on Capital Employed (ROCE) | -28.29% |
| Weighted Average Cost of Capital (WACC) | 8.60% |
| Revenue Per Employee | 663,932 |
| Profits Per Employee | -465,024 |
| Employee Count | 2,043 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1.95 |
Taxes
| Income Tax | -30.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +113.64% in the last 52 weeks. The beta is 1.20, so SHA:600172's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +113.64% |
| 50-Day Moving Average | 8.74 |
| 200-Day Moving Average | 6.45 |
| Relative Strength Index (RSI) | 41.34 |
| Average Volume (20 Days) | 115,258,735 |
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 1.36 billion and -950.04 million in losses. Loss per share was -0.68.
| Revenue | 1.36B |
| Gross Profit | 12.26M |
| Operating Income | -256.31M |
| Pretax Income | -979.92M |
| Net Income | -950.04M |
| EBITDA | 130.61M |
| EBIT | -256.31M |
| Loss Per Share | -0.68 |
Balance Sheet
The company has 270.99 million in cash and 3.17 billion in debt, with a net cash position of -2.90 billion or -2.01 per share.
| Cash & Cash Equivalents | 270.99M |
| Total Debt | 3.17B |
| Net Cash | -2.90B |
| Net Cash Per Share | -2.01 |
| Equity (Book Value) | 629.04M |
| Book Value Per Share | 0.40 |
| Working Capital | -4.31B |
Cash Flow
In the last 12 months, operating cash flow was -150.65 million and capital expenditures -145.38 million, giving a free cash flow of -296.03 million.
| Operating Cash Flow | -150.65M |
| Capital Expenditures | -145.38M |
| Depreciation & Amortization | 386.92M |
| Net Borrowing | -185.75M |
| Free Cash Flow | -296.03M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 0.90%, with operating and profit margins of -18.90% and -70.04%.
| Gross Margin | 0.90% |
| Operating Margin | -18.90% |
| Pretax Margin | -72.24% |
| Profit Margin | -70.04% |
| EBITDA Margin | 9.63% |
| EBIT Margin | -18.90% |
| 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -7.90% |
| FCF Yield | -2.46% |
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 | 1 |