China · Delayed Price · Currency is CNY SHA:600196 Statistics
Total Valuation
SHA:600196 has a market cap or net worth of CNY 71.92 billion. The enterprise value is 107.92 billion.
| Market Cap | 71.92B |
| Enterprise Value | 107.92B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Aug 4, 2025 |
Share Statistics
SHA:600196 has 2.64 billion shares outstanding. The number of shares has decreased by -1.39% in one year.
| Current Share Class | 2.10B |
| Shares Outstanding | 2.64B |
| Shares Change (YoY) | -1.39% |
| Shares Change (QoQ) | -1.19% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 12.28% |
| Float | 1.67B |
Valuation Ratios
The trailing PE ratio is 23.28.
| PE Ratio | 23.28 |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | 224.50 |
| P/OCF Ratio | 14.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.37, with an EV/FCF ratio of 336.90.
| EV / Earnings | 32.88 |
| EV / Sales | 2.73 |
| EV / EBITDA | 20.37 |
| EV / EBIT | 43.93 |
| EV / FCF | 336.90 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.92 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 6.93 |
| Debt / FCF | 114.65 |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is 6.75% and return on invested capital (ROIC) is 1.60%.
| Return on Equity (ROE) | 6.75% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 1.60% |
| Return on Capital Employed (ROCE) | 2.96% |
| Revenue Per Employee | 975,139 |
| Profits Per Employee | 80,936 |
| Employee Count | 40,557 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.91 |
Taxes
In the past 12 months, SHA:600196 has paid 885.04 million in taxes.
| Income Tax | 885.04M |
| Effective Tax Rate | 17.93% |
Stock Price Statistics
The stock price has increased by +4.08% in the last 52 weeks. The beta is 0.72, so SHA:600196's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +4.08% |
| 50-Day Moving Average | 29.71 |
| 200-Day Moving Average | 26.36 |
| Relative Strength Index (RSI) | 49.03 |
| Average Volume (20 Days) | 20,651,747 |
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 39.55 billion and earned 3.28 billion in profits. Earnings per share was 1.24.
| Revenue | 39.55B |
| Gross Profit | 18.79B |
| Operating Income | 2.46B |
| Pretax Income | 4.94B |
| Net Income | 3.28B |
| EBITDA | 4.88B |
| EBIT | 2.46B |
| Earnings Per Share (EPS) | 1.24 |
Balance Sheet
The company has 13.51 billion in cash and 36.73 billion in debt, giving a net cash position of -23.22 billion or -8.80 per share.
| Cash & Cash Equivalents | 13.51B |
| Total Debt | 36.73B |
| Net Cash | -23.22B |
| Net Cash Per Share | -8.80 |
| Equity (Book Value) | 60.81B |
| Book Value Per Share | 18.20 |
| Working Capital | -2.94B |
Cash Flow
In the last 12 months, operating cash flow was 4.87 billion and capital expenditures -4.55 billion, giving a free cash flow of 320.33 million.
| Operating Cash Flow | 4.87B |
| Capital Expenditures | -4.55B |
| Free Cash Flow | 320.33M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 47.50%, with operating and profit margins of 6.21% and 8.30%.
| Gross Margin | 47.50% |
| Operating Margin | 6.21% |
| Pretax Margin | 12.48% |
| Profit Margin | 8.30% |
| EBITDA Margin | 12.33% |
| EBIT Margin | 6.21% |
| FCF Margin | 0.81% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | 18.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.02% |
| Buyback Yield | 1.39% |
| Shareholder Yield | 2.50% |
| Earnings Yield | 4.56% |
| FCF Yield | 0.45% |
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 1.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 4 |