China · Delayed Price · Currency is CNY SHA:600196 Statistics
Total Valuation
SHA:600196 has a market cap or net worth of CNY 55.65 billion. The enterprise value is 93.39 billion.
| Market Cap | 55.65B |
| Enterprise Value | 93.39B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jul 27, 2026 |
Share Statistics
SHA:600196 has 2.64 billion shares outstanding. The number of shares has decreased by -1.05% in one year.
| Current Share Class | 2.10B |
| Shares Outstanding | 2.64B |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 16.42% |
| Float | 1.63B |
Valuation Ratios
The trailing PE ratio is 17.87 and the forward PE ratio is 22.87.
| PE Ratio | 17.87 |
| Forward PE | 22.87 |
| PS Ratio | 1.31 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 79.53 |
| P/OCF Ratio | 10.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.81, with an EV/FCF ratio of 133.46.
| EV / Earnings | 27.55 |
| EV / Sales | 2.19 |
| EV / EBITDA | 14.81 |
| EV / EBIT | 34.15 |
| EV / FCF | 133.46 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.90 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 6.20 |
| Debt / FCF | 55.89 |
| Interest Coverage | 2.24 |
Financial Efficiency
Return on equity (ROE) is 6.95% and return on invested capital (ROIC) is 2.71%.
| Return on Equity (ROE) | 6.95% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 2.71% |
| Return on Capital Employed (ROCE) | 3.15% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 83,327 |
| Employee Count | 40,603 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, SHA:600196 has paid 683.43 million in taxes.
| Income Tax | 683.43M |
| Effective Tax Rate | 13.72% |
Stock Price Statistics
The stock price has decreased by -22.47% in the last 52 weeks. The beta is 0.44, so SHA:600196's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -22.47% |
| 50-Day Moving Average | 23.34 |
| 200-Day Moving Average | 25.33 |
| Relative Strength Index (RSI) | 39.65 |
| Average Volume (20 Days) | 34,394,326 |
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 42.59 billion and earned 3.39 billion in profits. Earnings per share was 1.28.
| Revenue | 42.59B |
| Gross Profit | 21.56B |
| Operating Income | 2.74B |
| Pretax Income | 4.98B |
| Net Income | 3.39B |
| EBITDA | 5.90B |
| EBIT | 2.74B |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 16.05 billion in cash and 39.11 billion in debt, with a net cash position of -23.06 billion or -8.74 per share.
| Cash & Cash Equivalents | 16.05B |
| Total Debt | 39.11B |
| Net Cash | -23.06B |
| Net Cash Per Share | -8.74 |
| Equity (Book Value) | 63.40B |
| Book Value Per Share | 18.46 |
| Working Capital | -3.80B |
Cash Flow
In the last 12 months, operating cash flow was 5.50 billion and capital expenditures -4.80 billion, giving a free cash flow of 699.77 million.
| Operating Cash Flow | 5.50B |
| Capital Expenditures | -4.80B |
| Depreciation & Amortization | 3.17B |
| Net Borrowing | 2.07B |
| Free Cash Flow | 699.77M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 50.62%, with operating and profit margins of 6.42% and 7.96%.
| Gross Margin | 50.62% |
| Operating Margin | 6.42% |
| Pretax Margin | 11.69% |
| Profit Margin | 7.96% |
| EBITDA Margin | 13.85% |
| EBIT Margin | 6.42% |
| FCF Margin | 1.64% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | 21.88% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.96% |
| Buyback Yield | 1.05% |
| Shareholder Yield | 2.70% |
| Earnings Yield | 6.09% |
| FCF Yield | 1.26% |
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 |
Analyst Forecast
The average price target for SHA:600196 is 33.50, which is 49.82% higher than the current price. The consensus rating is "Buy".
| Price Target | 33.50 |
| Price Target Difference | 49.82% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 3.18% |
| EPS Growth Forecast (3Y) | 19.45% |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 6 |