Taiyuan Heavy Industry Statistics

Total Valuation

SHA:600169 has a market cap or net worth of CNY 7.95 billion. The enterprise value is 21.41 billion.

Market Cap	7.95B
Enterprise Value	21.41B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600169 has 3.34 billion shares outstanding. The number of shares has decreased by -1.04% in one year.

Current Share Class	3.34B
Shares Outstanding	3.34B
Shares Change (YoY)	-1.04%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	3.07%
Float	1.58B

Valuation Ratios

The trailing PE ratio is 38.15.

PE Ratio	38.15
Forward PE	n/a
PS Ratio	0.80
PB Ratio	1.37
P/TBV Ratio	2.05
P/FCF Ratio	n/a
P/OCF Ratio	17.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.47, with an EV/FCF ratio of -42.39.

EV / Earnings	102.79
EV / Sales	2.15
EV / EBITDA	17.47
EV / EBIT	35.54
EV / FCF	-42.39

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 2.86.

Current Ratio	1.35
Quick Ratio	0.71
Debt / Equity	2.86
Debt / EBITDA	13.58
Debt / FCF	-32.95
Interest Coverage	1.25

Financial Efficiency

Return on equity (ROE) is 3.80% and return on invested capital (ROIC) is 2.52%.

Return on Equity (ROE)	3.80%
Return on Assets (ROA)	1.13%
Return on Invested Capital (ROIC)	2.52%
Return on Capital Employed (ROCE)	3.70%
Weighted Average Cost of Capital (WACC)	3.84%
Revenue Per Employee	1.95M
Profits Per Employee	40,847
Employee Count	5,100
Asset Turnover	0.30
Inventory Turnover	0.79

Taxes

In the past 12 months, SHA:600169 has paid 54.35 million in taxes.

Income Tax	54.35M
Effective Tax Rate	18.81%

Stock Price Statistics

The stock price has increased by +4.35% in the last 52 weeks. The beta is 0.49, so SHA:600169's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+4.35%
50-Day Moving Average	2.44
200-Day Moving Average	2.47
Relative Strength Index (RSI)	48.11
Average Volume (20 Days)	14,230,353

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:600169 had revenue of CNY 9.94 billion and earned 208.32 million in profits. Earnings per share was 0.06.

Revenue	9.94B
Gross Profit	1.82B
Operating Income	602.55M
Pretax Income	288.89M
Net Income	208.32M
EBITDA	1.10B
EBIT	602.55M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 2.60 billion in cash and 16.64 billion in debt, giving a net cash position of -14.04 billion or -4.20 per share.

Cash & Cash Equivalents	2.60B
Total Debt	16.64B
Net Cash	-14.04B
Net Cash Per Share	-4.20
Equity (Book Value)	5.81B
Book Value Per Share	1.52
Working Capital	5.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 451.85 million and capital expenditures -956.96 million, giving a free cash flow of -505.11 million.

Operating Cash Flow	451.85M
Capital Expenditures	-956.96M
Depreciation & Amortization	496.93M
Net Borrowing	1.06B
Free Cash Flow	-505.11M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 18.36%, with operating and profit margins of 6.06% and 2.10%.

Gross Margin	18.36%
Operating Margin	6.06%
Pretax Margin	2.91%
Profit Margin	2.10%
EBITDA Margin	11.06%
EBIT Margin	6.06%
FCF Margin	n/a

Dividends & Yields

SHA:600169 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	222.28%
Buyback Yield	1.04%
Shareholder Yield	1.04%
Earnings Yield	2.62%
FCF Yield	-6.35%

Stock Splits

The last stock split was on June 7, 2012. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 7, 2012
Split Type	Forward
Split Ratio	1.5

Scores

SHA:600169 has an Altman Z-Score of 0.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.75
Piotroski F-Score	6