SHA:600170 Statistics
Total Valuation
SHA:600170 has a market cap or net worth of CNY 23.55 billion. The enterprise value is 1.62 billion.
| Market Cap | 23.55B |
| Enterprise Value | 1.62B |
Important Dates
The last earnings date was Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
SHA:600170 has 8.89 billion shares outstanding. The number of shares has increased by 28.41% in one year.
| Current Share Class | 8.89B |
| Shares Outstanding | 8.89B |
| Shares Change (YoY) | +28.41% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 6.99% |
| Float | 4.89B |
Valuation Ratios
The trailing PE ratio is 19.03 and the forward PE ratio is 22.08.
| PE Ratio | 19.03 |
| Forward PE | 22.08 |
| PS Ratio | 0.11 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 4.95 |
| P/OCF Ratio | 3.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.26, with an EV/FCF ratio of 0.34.
| EV / Earnings | 1.31 |
| EV / Sales | 0.01 |
| EV / EBITDA | 0.26 |
| EV / EBIT | 0.63 |
| EV / FCF | 0.34 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.55.
| Current Ratio | 1.07 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 12.84 |
| Debt / FCF | 16.90 |
| Interest Coverage | 0.98 |
Financial Efficiency
Return on equity (ROE) is 2.00% and return on invested capital (ROIC) is 4.07%.
| Return on Equity (ROE) | 2.00% |
| Return on Assets (ROA) | 0.43% |
| Return on Invested Capital (ROIC) | 4.07% |
| Return on Capital Employed (ROCE) | 2.28% |
| Weighted Average Cost of Capital (WACC) | 3.04% |
| Revenue Per Employee | 4.22M |
| Profits Per Employee | 25,340 |
| Employee Count | 48,821 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, SHA:600170 has paid 643.73 million in taxes.
| Income Tax | 643.73M |
| Effective Tax Rate | 38.36% |
Stock Price Statistics
The stock price has increased by +0.76% in the last 52 weeks. The beta is 0.42, so SHA:600170's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +0.76% |
| 50-Day Moving Average | 2.82 |
| 200-Day Moving Average | 2.76 |
| Relative Strength Index (RSI) | 37.43 |
| Average Volume (20 Days) | 128,893,207 |
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:600170 had revenue of CNY 206.00 billion and earned 1.24 billion in profits. Earnings per share was 0.14.
| Revenue | 206.00B |
| Gross Profit | 20.84B |
| Operating Income | 2.58B |
| Pretax Income | 1.68B |
| Net Income | 1.24B |
| EBITDA | 5.41B |
| EBIT | 2.58B |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 103.68 billion in cash and 80.45 billion in debt, giving a net cash position of 23.23 billion or 2.61 per share.
| Cash & Cash Equivalents | 103.68B |
| Total Debt | 80.45B |
| Net Cash | 23.23B |
| Net Cash Per Share | 2.61 |
| Equity (Book Value) | 51.77B |
| Book Value Per Share | 3.55 |
| Working Capital | 17.48B |
Cash Flow
In the last 12 months, operating cash flow was 6.56 billion and capital expenditures -1.80 billion, giving a free cash flow of 4.76 billion.
| Operating Cash Flow | 6.56B |
| Capital Expenditures | -1.80B |
| Depreciation & Amortization | 2.83B |
| Net Borrowing | -2.82B |
| Free Cash Flow | 4.76B |
| FCF Per Share | 0.54 |
Margins
Gross margin is 10.12%, with operating and profit margins of 1.25% and 0.60%.
| Gross Margin | 10.12% |
| Operating Margin | 1.25% |
| Pretax Margin | 0.81% |
| Profit Margin | 0.60% |
| EBITDA Margin | 2.62% |
| EBIT Margin | 1.25% |
| FCF Margin | 2.31% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 307.80% |
| Buyback Yield | -28.41% |
| Shareholder Yield | -27.08% |
| Earnings Yield | 5.25% |
| FCF Yield | 20.21% |
Stock Splits
The last stock split was on May 18, 2017. It was a forward split with a ratio of 1.19.
| Last Split Date | May 18, 2017 |
| Split Type | Forward |
| Split Ratio | 1.19 |
Scores
SHA:600170 has an Altman Z-Score of 0.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 6 |