China · Delayed Price · Currency is CNY SHA:600196 Statistics
Total Valuation
SHA:600196 has a market cap or net worth of CNY 62.29 billion. The enterprise value is 101.06 billion.
| Market Cap | 62.29B |
| Enterprise Value | 101.06B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Aug 4, 2025 |
Share Statistics
SHA:600196 has 2.64 billion shares outstanding. The number of shares has decreased by -0.76% in one year.
| Current Share Class | 2.10B |
| Shares Outstanding | 2.64B |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 15.81% |
| Float | 1.64B |
Valuation Ratios
The trailing PE ratio is 19.30 and the forward PE ratio is 20.55.
| PE Ratio | 19.30 |
| Forward PE | 20.55 |
| PS Ratio | 1.47 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 70.40 |
| P/OCF Ratio | 11.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.44, with an EV/FCF ratio of 114.20.
| EV / Earnings | 29.07 |
| EV / Sales | 2.39 |
| EV / EBITDA | 15.44 |
| EV / EBIT | 34.18 |
| EV / FCF | 114.20 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.93 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 6.04 |
| Debt / FCF | 44.67 |
| Interest Coverage | 2.40 |
Financial Efficiency
Return on equity (ROE) is 7.04% and return on invested capital (ROIC) is 2.96%.
| Return on Equity (ROE) | 7.04% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 2.96% |
| Return on Capital Employed (ROCE) | 3.42% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 85,625 |
| Employee Count | 40,603 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 3.27 |
Taxes
In the past 12 months, SHA:600196 has paid 735.99 million in taxes.
| Income Tax | 735.99M |
| Effective Tax Rate | 14.37% |
Stock Price Statistics
The stock price has increased by +5.55% in the last 52 weeks. The beta is 0.60, so SHA:600196's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +5.55% |
| 50-Day Moving Average | 26.00 |
| 200-Day Moving Average | 27.50 |
| Relative Strength Index (RSI) | 37.62 |
| Average Volume (20 Days) | 19,205,480 |
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 42.31 billion and earned 3.48 billion in profits. Earnings per share was 1.31.
| Revenue | 42.31B |
| Gross Profit | 21.29B |
| Operating Income | 2.96B |
| Pretax Income | 5.12B |
| Net Income | 3.48B |
| EBITDA | 6.18B |
| EBIT | 2.96B |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 15.29 billion in cash and 39.53 billion in debt, with a net cash position of -24.24 billion or -9.18 per share.
| Cash & Cash Equivalents | 15.29B |
| Total Debt | 39.53B |
| Net Cash | -24.24B |
| Net Cash Per Share | -9.18 |
| Equity (Book Value) | 63.67B |
| Book Value Per Share | 18.62 |
| Working Capital | -2.62B |
Cash Flow
In the last 12 months, operating cash flow was 5.31 billion and capital expenditures -4.42 billion, giving a free cash flow of 884.92 million.
| Operating Cash Flow | 5.31B |
| Capital Expenditures | -4.42B |
| Depreciation & Amortization | 3.22B |
| Net Borrowing | 858.35M |
| Free Cash Flow | 884.92M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 50.31%, with operating and profit margins of 6.99% and 8.22%.
| Gross Margin | 50.31% |
| Operating Margin | 6.99% |
| Pretax Margin | 12.10% |
| Profit Margin | 8.22% |
| EBITDA Margin | 14.60% |
| EBIT Margin | 6.99% |
| FCF Margin | 2.09% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | 18.52% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.45% |
| Buyback Yield | 0.76% |
| Shareholder Yield | 2.29% |
| Earnings Yield | 5.58% |
| FCF Yield | 1.42% |
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 1.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 6 |