China
· Delayed Price · Currency is CNY SHA:600196 Statistics
Total Valuation
SHA:600196 has a market cap or net worth of CNY 62.68 billion. The enterprise value is 95.78 billion.
| Market Cap | 62.68B |
| Enterprise Value | 95.78B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Aug 6, 2024 |
Share Statistics
SHA:600196 has 2.64 billion shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 2.10B |
| Shares Outstanding | 2.64B |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 11.91% |
| Float | 1.67B |
Valuation Ratios
The trailing PE ratio is 23.53 and the forward PE ratio is 26.34.
| PE Ratio | 23.53 |
| Forward PE | 26.34 |
| PS Ratio | 1.55 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | 183.80 |
| P/OCF Ratio | 13.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.22, with an EV/FCF ratio of 280.88.
| EV / Earnings | 32.75 |
| EV / Sales | 2.37 |
| EV / EBITDA | 17.22 |
| EV / EBIT | 36.27 |
| EV / FCF | 280.88 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.97 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 6.52 |
| Debt / FCF | 106.30 |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 1.74%.
| Return on Equity (ROE) | 6.20% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 1.74% |
| Return on Capital Employed (ROCE) | 3.20% |
| Revenue Per Employee | 994,409 |
| Profits Per Employee | 72,119 |
| Employee Count | 40,557 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, SHA:600196 has paid 830.61 million in taxes.
| Income Tax | 830.61M |
| Effective Tax Rate | 18.46% |
Stock Price Statistics
The stock price has increased by +9.04% in the last 52 weeks. The beta is 1.18, so SHA:600196's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +9.04% |
| 50-Day Moving Average | 24.32 |
| 200-Day Moving Average | 24.81 |
| Relative Strength Index (RSI) | 64.67 |
| Average Volume (20 Days) | 21,497,529 |
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 40.33 billion and earned 2.92 billion in profits. Earnings per share was 1.10.
| Revenue | 40.33B |
| Gross Profit | 19.06B |
| Operating Income | 2.64B |
| Pretax Income | 4.50B |
| Net Income | 2.92B |
| EBITDA | 5.14B |
| EBIT | 2.64B |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 16.07 billion in cash and 36.25 billion in debt, giving a net cash position of -20.18 billion or -7.63 per share.
| Cash & Cash Equivalents | 16.07B |
| Total Debt | 36.25B |
| Net Cash | -20.18B |
| Net Cash Per Share | -7.63 |
| Equity (Book Value) | 60.85B |
| Book Value Per Share | 18.17 |
| Working Capital | -1.06B |
Cash Flow
In the last 12 months, operating cash flow was 4.62 billion and capital expenditures -4.27 billion, giving a free cash flow of 341.01 million.
| Operating Cash Flow | 4.62B |
| Capital Expenditures | -4.27B |
| Free Cash Flow | 341.01M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 47.26%, with operating and profit margins of 6.55% and 7.25%.
| Gross Margin | 47.26% |
| Operating Margin | 6.55% |
| Pretax Margin | 11.15% |
| Profit Margin | 7.25% |
| EBITDA Margin | 12.75% |
| EBIT Margin | 6.55% |
| FCF Margin | 0.85% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | -35.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.40% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.20% |
| Earnings Yield | 4.67% |
| FCF Yield | 0.54% |
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 1.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 6 |