China · Delayed Price · Currency is CNY SHA:600196 Statistics
Total Valuation
SHA:600196 has a market cap or net worth of CNY 81.48 billion. The enterprise value is 115.54 billion.
| Market Cap | 81.48B |
| Enterprise Value | 115.54B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Aug 4, 2025 |
Share Statistics
SHA:600196 has 2.64 billion shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 2.10B |
| Shares Outstanding | 2.64B |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +1.69% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 11.83% |
| Float | 1.66B |
Valuation Ratios
The trailing PE ratio is 26.33 and the forward PE ratio is 38.13.
| PE Ratio | 26.33 |
| Forward PE | 38.13 |
| PS Ratio | 2.03 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 3.67 |
| P/FCF Ratio | 260.11 |
| P/OCF Ratio | 17.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.44, with an EV/FCF ratio of 368.86.
| EV / Earnings | 35.58 |
| EV / Sales | 2.88 |
| EV / EBITDA | 20.44 |
| EV / EBIT | 45.03 |
| EV / FCF | 368.86 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.61.
| Current Ratio | 0.95 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 6.51 |
| Debt / FCF | 117.44 |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is 6.82% and return on invested capital (ROIC) is 1.68%.
| Return on Equity (ROE) | 6.82% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 1.68% |
| Return on Capital Employed (ROCE) | 3.10% |
| Revenue Per Employee | 997,137 |
| Profits Per Employee | 80,704 |
| Employee Count | 40,557 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.96 |
Taxes
In the past 12 months, SHA:600196 has paid 893.64 million in taxes.
| Income Tax | 893.64M |
| Effective Tax Rate | 18.03% |
Stock Price Statistics
The stock price has increased by +44.42% in the last 52 weeks. The beta is 0.69, so SHA:600196's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +44.42% |
| 50-Day Moving Average | 28.15 |
| 200-Day Moving Average | 25.67 |
| Relative Strength Index (RSI) | 68.17 |
| Average Volume (20 Days) | 55,276,036 |
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 40.12 billion and earned 3.25 billion in profits. Earnings per share was 1.22.
| Revenue | 40.12B |
| Gross Profit | 19.03B |
| Operating Income | 2.57B |
| Pretax Income | 4.96B |
| Net Income | 3.25B |
| EBITDA | 5.22B |
| EBIT | 2.57B |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 15.64 billion in cash and 36.79 billion in debt, giving a net cash position of -21.15 billion or -8.01 per share.
| Cash & Cash Equivalents | 15.64B |
| Total Debt | 36.79B |
| Net Cash | -21.15B |
| Net Cash Per Share | -8.01 |
| Equity (Book Value) | 60.32B |
| Book Value Per Share | 17.96 |
| Working Capital | -1.68B |
Cash Flow
In the last 12 months, operating cash flow was 4.70 billion and capital expenditures -4.39 billion, giving a free cash flow of 313.24 million.
| Operating Cash Flow | 4.70B |
| Capital Expenditures | -4.39B |
| Free Cash Flow | 313.24M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 47.44%, with operating and profit margins of 6.40% and 8.09%.
| Gross Margin | 47.44% |
| Operating Margin | 6.40% |
| Pretax Margin | 12.35% |
| Profit Margin | 8.09% |
| EBITDA Margin | 13.02% |
| EBIT Margin | 6.40% |
| FCF Margin | 0.78% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | 18.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.25% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 3.99% |
| FCF Yield | 0.38% |
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 1.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 6 |