Shanghai Belling Statistics

Total Valuation

SHA:600171 has a market cap or net worth of CNY 20.27 billion. The enterprise value is 19.23 billion.

Market Cap	20.27B
Enterprise Value	19.23B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Jun 20, 2025

Share Statistics

SHA:600171 has 708.92 million shares outstanding. The number of shares has increased by 0.94% in one year.

Current Share Class	708.92M
Shares Outstanding	708.92M
Shares Change (YoY)	+0.94%
Shares Change (QoQ)	-6.63%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	4.35%
Float	529.80M

Valuation Ratios

The trailing PE ratio is 92.58.

PE Ratio	92.58
Forward PE	n/a
PS Ratio	6.12
PB Ratio	4.46
P/TBV Ratio	5.41
P/FCF Ratio	97.42
P/OCF Ratio	79.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 81.74, with an EV/FCF ratio of 92.45.

EV / Earnings	87.32
EV / Sales	5.81
EV / EBITDA	81.74
EV / EBIT	96.78
EV / FCF	92.45

Financial Position

The company has a current ratio of 4.95, with a Debt / Equity ratio of 0.01.

Current Ratio	4.95
Quick Ratio	2.94
Debt / Equity	0.01
Debt / EBITDA	0.12
Debt / FCF	0.13
Interest Coverage	105.77

Financial Efficiency

Return on equity (ROE) is 4.90% and return on invested capital (ROIC) is 4.97%.

Return on Equity (ROE)	4.90%
Return on Assets (ROA)	2.39%
Return on Invested Capital (ROIC)	4.97%
Return on Capital Employed (ROCE)	4.27%
Weighted Average Cost of Capital (WACC)	4.68%
Revenue Per Employee	3.77M
Profits Per Employee	251,151
Employee Count	877
Asset Turnover	0.64
Inventory Turnover	2.32

Taxes

In the past 12 months, SHA:600171 has paid 38.18 million in taxes.

Income Tax	38.18M
Effective Tax Rate	14.77%

Stock Price Statistics

The stock price has decreased by -20.76% in the last 52 weeks. The beta is 0.08, so SHA:600171's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-20.76%
50-Day Moving Average	29.02
200-Day Moving Average	32.73
Relative Strength Index (RSI)	53.01
Average Volume (20 Days)	10,733,653

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:600171 had revenue of CNY 3.31 billion and earned 220.26 million in profits. Earnings per share was 0.31.

Revenue	3.31B
Gross Profit	872.87M
Operating Income	198.74M
Pretax Income	258.44M
Net Income	220.26M
EBITDA	221.65M
EBIT	198.74M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 1.06 billion in cash and 28.02 million in debt, giving a net cash position of 1.03 billion or 1.46 per share.

Cash & Cash Equivalents	1.06B
Total Debt	28.02M
Net Cash	1.03B
Net Cash Per Share	1.46
Equity (Book Value)	4.55B
Book Value Per Share	6.49
Working Capital	2.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 254.19 million and capital expenditures -46.14 million, giving a free cash flow of 208.05 million.

Operating Cash Flow	254.19M
Capital Expenditures	-46.14M
Depreciation & Amortization	22.91M
Net Borrowing	n/a
Free Cash Flow	208.05M
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 26.38%, with operating and profit margins of 6.01% and 6.66%.

Gross Margin	26.38%
Operating Margin	6.01%
Pretax Margin	7.81%
Profit Margin	6.66%
EBITDA Margin	6.70%
EBIT Margin	6.01%
FCF Margin	6.29%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.42%.

Dividend Per Share	0.12
Dividend Yield	0.42%
Dividend Growth (YoY)	70.00%
Years of Dividend Growth	1
Payout Ratio	54.72%
Buyback Yield	-0.94%
Shareholder Yield	-0.53%
Earnings Yield	1.09%
FCF Yield	1.03%

Dividend Details

Stock Splits

The last stock split was on June 17, 2008. It was a forward split with a ratio of 1.1.

Last Split Date	Jun 17, 2008
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	5