SHA:600196 Statistics

Total Valuation

SHA:600196 has a market cap or net worth of CNY 57.39 billion. The enterprise value is 90.50 billion.

Market Cap	57.39B
Enterprise Value	90.50B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Aug 6, 2024

Share Statistics

SHA:600196 has 2.65 billion shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	2.11B
Shares Outstanding	2.65B
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	12.81%
Float	1.67B

Valuation Ratios

The trailing PE ratio is 21.83 and the forward PE ratio is 21.57.

PE Ratio	21.83
Forward PE	21.57
PS Ratio	1.42
PB Ratio	0.94
P/TBV Ratio	2.53
P/FCF Ratio	168.29
P/OCF Ratio	12.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.27, with an EV/FCF ratio of 265.37.

EV / Earnings	30.94
EV / Sales	2.24
EV / EBITDA	16.27
EV / EBIT	34.26
EV / FCF	265.37

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.87% 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	-0.87%
50-Day Moving Average	24.44
200-Day Moving Average	24.66
Relative Strength Index (RSI)	48.26
Average Volume (20 Days)	11,796,124

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

Full Income Statement

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 -7.62 per share.

Cash & Cash Equivalents	16.07B
Total Debt	36.25B
Net Cash	-20.18B
Net Cash Per Share	-7.62
Equity (Book Value)	60.85B
Book Value Per Share	18.17
Working Capital	-1.06B

Full Balance Sheet

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

Full Cash Flow Statement

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 1.36%.

Dividend Per Share	0.32
Dividend Yield	1.36%
Dividend Growth (YoY)	-35.71%
Years of Dividend Growth	n/a
Payout Ratio	69.40%
Buyback Yield	-0.04%
Shareholder Yield	1.31%
Earnings Yield	5.10%
FCF Yield	0.59%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	n/a