China · Delayed Price · Currency is CNY Henan Huanghe Whirlwind Statistics
Total Valuation
SHA:600172 has a market cap or net worth of CNY 23.59 billion. The enterprise value is 28.79 billion.
| Market Cap | 23.59B |
| Enterprise Value | 28.79B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 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) | -0.06% |
| Owned by Insiders (%) | 3.04% |
| Owned by Institutions (%) | 1.20% |
| Float | 1.09B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.11 |
| PB Ratio | 59.40 |
| P/TBV Ratio | 139.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 503.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 19.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 13.96.
| Current Ratio | 0.36 |
| Quick Ratio | 0.22 |
| Debt / Equity | 13.96 |
| Debt / EBITDA | n/a |
| Debt / FCF | -45.61 |
| Interest Coverage | -1.51 |
Financial Efficiency
Return on equity (ROE) is -107.61% and return on invested capital (ROIC) is -8.76%.
| Return on Equity (ROE) | -107.61% |
| Return on Assets (ROA) | -4.00% |
| Return on Invested Capital (ROIC) | -8.76% |
| Return on Capital Employed (ROCE) | -70.78% |
| Weighted Average Cost of Capital (WACC) | 10.52% |
| Revenue Per Employee | 756,146 |
| Profits Per Employee | -450,707 |
| Employee Count | 1,937 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.91 |
Taxes
| Income Tax | -12.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +247.60% in the last 52 weeks. The beta is 1.39, so SHA:600172's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +247.60% |
| 50-Day Moving Average | 13.47 |
| 200-Day Moving Average | 10.38 |
| Relative Strength Index (RSI) | 62.48 |
| Average Volume (20 Days) | 228,070,457 |
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 1.46 billion and -873.02 million in losses. Loss per share was -0.63.
| Revenue | 1.46B |
| Gross Profit | -4.25M |
| Operating Income | -486.10M |
| Pretax Income | -895.62M |
| Net Income | -873.02M |
| EBITDA | -111.06M |
| EBIT | -486.10M |
| Loss Per Share | -0.63 |
Balance Sheet
The company has 413.06 million in cash and 5.55 billion in debt, with a net cash position of -5.13 billion or -3.56 per share.
| Cash & Cash Equivalents | 413.06M |
| Total Debt | 5.55B |
| Net Cash | -5.13B |
| Net Cash Per Share | -3.56 |
| Equity (Book Value) | 397.23M |
| Book Value Per Share | 0.23 |
| Working Capital | -4.33B |
Cash Flow
In the last 12 months, operating cash flow was 46.84 million and capital expenditures -168.41 million, giving a free cash flow of -121.57 million.
| Operating Cash Flow | 46.84M |
| Capital Expenditures | -168.41M |
| Depreciation & Amortization | 375.04M |
| Net Borrowing | 382.46M |
| Free Cash Flow | -121.57M |
| FCF Per Share | -0.08 |
Margins
Gross margin is -0.29%, with operating and profit margins of -33.19% and -59.61%.
| Gross Margin | -0.29% |
| Operating Margin | -33.19% |
| Pretax Margin | -61.15% |
| Profit Margin | -59.61% |
| EBITDA Margin | -7.58% |
| EBIT Margin | -33.19% |
| 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 | -3.70% |
| FCF Yield | -0.52% |
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 -0.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.31 |
| Piotroski F-Score | 4 |