SHA:600196 Statistics
Total Valuation
SHA:600196 has a market cap or net worth of CNY 78.85 billion. The enterprise value is 112.91 billion.
Market Cap | 78.85B |
Enterprise Value | 112.91B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
Earnings Date | Aug 27, 2025 |
Ex-Dividend Date | Aug 4, 2025 |
Share Statistics
SHA:600196 has 2.64 billion shares outstanding. The number of shares has increased by 0.09% in one year.
Current Share Class | 2.10B |
Shares Outstanding | 2.64B |
Shares Change (YoY) | +0.09% |
Shares Change (QoQ) | +1.69% |
Owned by Insiders (%) | 0.13% |
Owned by Institutions (%) | 11.77% |
Float | 1.66B |
Valuation Ratios
The trailing PE ratio is 25.73 and the forward PE ratio is 37.26.
PE Ratio | 25.73 |
Forward PE | 37.26 |
PS Ratio | 1.97 |
PB Ratio | 1.31 |
P/TBV Ratio | 3.55 |
P/FCF Ratio | 251.72 |
P/OCF Ratio | 16.76 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.98, with an EV/FCF ratio of 360.47.
EV / Earnings | 34.77 |
EV / Sales | 2.81 |
EV / EBITDA | 19.98 |
EV / EBIT | 44.00 |
EV / FCF | 360.47 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.61.
Current Ratio | 0.95 |
Quick Ratio | 0.71 |
Debt / Equity | 0.61 |
Debt / EBITDA | 6.51 |
Debt / FCF | 117.44 |
Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is 6.82% and return on invested capital (ROIC) is 1.68%.
Return on Equity (ROE) | 6.82% |
Return on Assets (ROA) | 1.37% |
Return on Invested Capital (ROIC) | 1.68% |
Return on Capital Employed (ROCE) | 3.10% |
Revenue Per Employee | 997,137 |
Profits Per Employee | 80,704 |
Employee Count | 40,557 |
Asset Turnover | 0.34 |
Inventory Turnover | 2.96 |
Taxes
In the past 12 months, SHA:600196 has paid 893.64 million in taxes.
Income Tax | 893.64M |
Effective Tax Rate | 18.03% |
Stock Price Statistics
The stock price has increased by +39.87% in the last 52 weeks. The beta is 0.69, so SHA:600196's price volatility has been lower than the market average.
Beta (5Y) | 0.69 |
52-Week Price Change | +39.87% |
50-Day Moving Average | 27.87 |
200-Day Moving Average | 25.62 |
Relative Strength Index (RSI) | 64.89 |
Average Volume (20 Days) | 55,367,498 |
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:600196 had revenue of CNY 40.12 billion and earned 3.25 billion in profits. Earnings per share was 1.22.
Revenue | 40.12B |
Gross Profit | 19.03B |
Operating Income | 2.57B |
Pretax Income | 4.96B |
Net Income | 3.25B |
EBITDA | 5.22B |
EBIT | 2.57B |
Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 15.64 billion in cash and 36.79 billion in debt, giving a net cash position of -21.15 billion or -8.01 per share.
Cash & Cash Equivalents | 15.64B |
Total Debt | 36.79B |
Net Cash | -21.15B |
Net Cash Per Share | -8.01 |
Equity (Book Value) | 60.32B |
Book Value Per Share | 17.96 |
Working Capital | -1.68B |
Cash Flow
In the last 12 months, operating cash flow was 4.70 billion and capital expenditures -4.39 billion, giving a free cash flow of 313.24 million.
Operating Cash Flow | 4.70B |
Capital Expenditures | -4.39B |
Free Cash Flow | 313.24M |
FCF Per Share | 0.12 |
Margins
Gross margin is 47.44%, with operating and profit margins of 6.40% and 8.09%.
Gross Margin | 47.44% |
Operating Margin | 6.40% |
Pretax Margin | 12.35% |
Profit Margin | 8.09% |
EBITDA Margin | 13.02% |
EBIT Margin | 6.40% |
FCF Margin | 0.78% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 1.02%.
Dividend Per Share | 0.32 |
Dividend Yield | 1.02% |
Dividend Growth (YoY) | 18.52% |
Years of Dividend Growth | n/a |
Payout Ratio | 65.25% |
Buyback Yield | -0.09% |
Shareholder Yield | 0.93% |
Earnings Yield | 4.12% |
FCF Yield | 0.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on July 26, 2010. It was a forward split with a ratio of 1.5.
Last Split Date | Jul 26, 2010 |
Split Type | Forward |
Split Ratio | 1.5 |
Scores
SHA:600196 has an Altman Z-Score of 1.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.36 |
Piotroski F-Score | 6 |