China · Delayed Price · Currency is CNY SHA:600196 Statistics
Total Valuation
SHA:600196 has a market cap or net worth of CNY 65.76 billion. The enterprise value is 99.93 billion.
| Market Cap | 65.76B |
| Enterprise Value | 99.93B |
Important Dates
The last earnings date was Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | Aug 4, 2025 |
Share Statistics
SHA:600196 has 2.64 billion shares outstanding. The number of shares has decreased by -0.90% in one year.
| Current Share Class | 2.10B |
| Shares Outstanding | 2.64B |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | -1.24% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 14.29% |
| Float | 1.64B |
Valuation Ratios
The trailing PE ratio is 21.10 and the forward PE ratio is 18.12.
| PE Ratio | 21.10 |
| Forward PE | 18.12 |
| PS Ratio | 1.58 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | 85.99 |
| P/OCF Ratio | 12.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.98, with an EV/FCF ratio of 130.66.
| EV / Earnings | 29.65 |
| EV / Sales | 2.40 |
| EV / EBITDA | 15.98 |
| EV / EBIT | 35.82 |
| EV / FCF | 130.66 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.93 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 5.83 |
| Debt / FCF | 47.63 |
| Interest Coverage | 2.21 |
Financial Efficiency
Return on equity (ROE) is 6.98% and return on invested capital (ROIC) is 2.78%.
| Return on Equity (ROE) | 6.98% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | 2.78% |
| Return on Capital Employed (ROCE) | 3.34% |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 83,013 |
| Employee Count | 40,603 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 3.09 |
Taxes
In the past 12 months, SHA:600196 has paid 864.05 million in taxes.
| Income Tax | 864.05M |
| Effective Tax Rate | 16.90% |
Stock Price Statistics
The stock price has increased by +15.52% in the last 52 weeks. The beta is 0.60, so SHA:600196's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +15.52% |
| 50-Day Moving Average | 26.32 |
| 200-Day Moving Average | 27.44 |
| Relative Strength Index (RSI) | 57.80 |
| Average Volume (20 Days) | 18,414,567 |
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 41.66 billion and earned 3.37 billion in profits. Earnings per share was 1.27.
| Revenue | 41.66B |
| Gross Profit | 20.78B |
| Operating Income | 2.79B |
| Pretax Income | 5.11B |
| Net Income | 3.37B |
| EBITDA | 5.88B |
| EBIT | 2.79B |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 15.36 billion in cash and 36.43 billion in debt, with a net cash position of -21.07 billion or -7.98 per share.
| Cash & Cash Equivalents | 15.36B |
| Total Debt | 36.43B |
| Net Cash | -21.07B |
| Net Cash Per Share | -7.98 |
| Equity (Book Value) | 61.84B |
| Book Value Per Share | 18.47 |
| Working Capital | -2.60B |
Cash Flow
In the last 12 months, operating cash flow was 5.21 billion and capital expenditures -4.45 billion, giving a free cash flow of 764.78 million.
| Operating Cash Flow | 5.21B |
| Capital Expenditures | -4.45B |
| Depreciation & Amortization | 3.09B |
| Net Borrowing | -724.03M |
| Free Cash Flow | 764.78M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 49.89%, with operating and profit margins of 6.70% and 8.09%.
| Gross Margin | 49.89% |
| Operating Margin | 6.70% |
| Pretax Margin | 12.27% |
| Profit Margin | 8.09% |
| EBITDA Margin | 14.12% |
| EBIT Margin | 6.70% |
| FCF Margin | 1.84% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | 18.52% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 66.18% |
| Buyback Yield | 0.90% |
| Shareholder Yield | 2.36% |
| Earnings Yield | 5.13% |
| FCF Yield | 1.16% |
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 1.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 6 |