SHA:600196 Statistics

Total Valuation

SHA:600196 has a market cap or net worth of CNY 62.24 billion. The enterprise value is 93.27 billion.

Market Cap	62.24B
Enterprise Value	93.27B

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

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

Share Statistics

SHA:600196 has 2.66 billion shares outstanding. The number of shares has increased by 0.42% in one year.

Current Share Class	n/a
Shares Outstanding	2.66B
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	11.66%
Float	1.68B

Valuation Ratios

The trailing PE ratio is 32.76 and the forward PE ratio is 22.38.

PE Ratio	32.76
Forward PE	22.38
PS Ratio	1.66
PB Ratio	1.44
P/TBV Ratio	2.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.31, with an EV/FCF ratio of -450.72.

EV / Earnings	44.12
EV / Sales	2.24
EV / EBITDA	16.31
EV / EBIT	38.89
EV / FCF	-450.72

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.59.

Current Ratio	0.92
Quick Ratio	0.68
Debt / Equity	0.59
Debt / EBITDA	6.08
Debt / FCF	-168.03
Interest Coverage	1.66

Financial Efficiency

Return on equity (ROE) is 4.79% and return on invested capital (ROIC) is 1.64%.

Return on Equity (ROE)	4.79%
Return on Assets (ROA)	1.33%
Return on Invested Capital (ROIC)	1.64%
Return on Capital Employed (ROCE)	3.08%
Revenue Per Employee	1.03M
Profits Per Employee	52,362
Employee Count	40,370
Asset Turnover	0.37
Inventory Turnover	2.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.84% 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	+6.84%
50-Day Moving Average	25.00
200-Day Moving Average	24.29
Relative Strength Index (RSI)	60.30
Average Volume (20 Days)	14,433,024

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 41.61 billion and earned 2.11 billion in profits. Earnings per share was 0.78.

Revenue	41.61B
Gross Profit	19.78B
Operating Income	2.40B
Pretax Income	3.04B
Net Income	2.11B
EBITDA	5.45B
EBIT	2.40B
Earnings Per Share (EPS)	0.78

Full Income Statement

Balance Sheet

The company has 15.63 billion in cash and 34.77 billion in debt, giving a net cash position of -19.14 billion or -7.20 per share.

Cash & Cash Equivalents	15.63B
Total Debt	34.77B
Net Cash	-19.14B
Net Cash Per Share	-7.20
Equity (Book Value)	59.19B
Book Value Per Share	17.78
Working Capital	-2.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.94 billion and capital expenditures -4.15 billion, giving a free cash flow of -206.94 million.

Operating Cash Flow	3.94B
Capital Expenditures	-4.15B
Free Cash Flow	-206.94M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 47.55%, with operating and profit margins of 5.76% and 5.08%.

Gross Margin	47.55%
Operating Margin	5.76%
Pretax Margin	7.31%
Profit Margin	5.08%
EBITDA Margin	13.10%
EBIT Margin	5.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.05%.

Dividend Per Share	0.27
Dividend Yield	1.05%
Dividend Growth (YoY)	-35.71%
Years of Dividend Growth	n/a
Payout Ratio	97.52%
Buyback Yield	-0.42%
Shareholder Yield	0.64%
Earnings Yield	3.40%
FCF Yield	-0.33%

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