SHA:600196 Statistics

Total Valuation

SHA:600196 has a market cap or net worth of CNY 57.50 billion. The enterprise value is 90.08 billion.

Market Cap	57.50B
Enterprise Value	90.08B

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	Aug 6, 2024

Share Statistics

SHA:600196 has 2.65 billion shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	2.65B
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-2.18%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	12.81%
Float	1.67B

Valuation Ratios

The trailing PE ratio is 23.04 and the forward PE ratio is 19.27.

PE Ratio	23.04
Forward PE	19.27
PS Ratio	1.40
PB Ratio	0.96
P/TBV Ratio	2.63
P/FCF Ratio	860.93
P/OCF Ratio	12.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.18, with an EV/FCF ratio of 1,348.63.

EV / Earnings	32.52
EV / Sales	2.19
EV / EBITDA	15.18
EV / EBIT	30.29
EV / FCF	1,348.63

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	0.68
Debt / Equity	0.60
Debt / EBITDA	6.07
Debt / FCF	539.31
Interest Coverage	2.08

Financial Efficiency

Return on equity (ROE) is 6.03% and return on invested capital (ROIC) is 1.98%.

Return on Equity (ROE)	6.03%
Return on Assets (ROA)	1.61%
Return on Invested Capital (ROIC)	1.98%
Return on Capital Employed (ROCE)	3.72%
Revenue Per Employee	1.01M
Profits Per Employee	68,296
Employee Count	40,557
Asset Turnover	0.36
Inventory Turnover	2.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.13% in the last 52 weeks. The beta is 1.13, so SHA:600196's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+6.13%
50-Day Moving Average	24.84
200-Day Moving Average	24.54
Relative Strength Index (RSI)	42.55
Average Volume (20 Days)	18,358,176

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 41.07 billion and earned 2.77 billion in profits. Earnings per share was 1.04.

Revenue	41.07B
Gross Profit	19.64B
Operating Income	2.97B
Pretax Income	4.17B
Net Income	2.77B
EBITDA	5.51B
EBIT	2.97B
Earnings Per Share (EPS)	1.04

Full Income Statement

Balance Sheet

The company has 16.12 billion in cash and 36.02 billion in debt, giving a net cash position of -19.90 billion or -7.51 per share.

Cash & Cash Equivalents	16.12B
Total Debt	36.02B
Net Cash	-19.90B
Net Cash Per Share	-7.51
Equity (Book Value)	59.93B
Book Value Per Share	17.78
Working Capital	-2.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.48 billion and capital expenditures -4.41 billion, giving a free cash flow of 66.79 million.

Operating Cash Flow	4.48B
Capital Expenditures	-4.41B
Free Cash Flow	66.79M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 47.83%, with operating and profit margins of 7.24% and 6.74%.

Gross Margin	47.83%
Operating Margin	7.24%
Pretax Margin	10.15%
Profit Margin	6.74%
EBITDA Margin	13.43%
EBIT Margin	7.24%
FCF Margin	0.16%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 1.34%.

Dividend Per Share	0.32
Dividend Yield	1.34%
Dividend Growth (YoY)	-35.71%
Years of Dividend Growth	n/a
Payout Ratio	74.35%
Buyback Yield	-0.02%
Shareholder Yield	1.32%
Earnings Yield	4.82%
FCF Yield	0.12%

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

Altman Z-Score	1.36
Piotroski F-Score	n/a