China · Delayed Price · Currency is CNY SHA:600196 Statistics
Total Valuation
SHA:600196 has a market cap or net worth of CNY 55.53 billion. The enterprise value is 96.73 billion.
| Market Cap | 55.53B |
| Enterprise Value | 96.73B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jul 27, 2026 |
Share Statistics
SHA:600196 has 2.66 billion shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | 2.12B |
| Shares Outstanding | 2.66B |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | -1.19% |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 15.37% |
| Float | 1.65B |
Valuation Ratios
The trailing PE ratio is 17.04 and the forward PE ratio is 41.58.
| PE Ratio | 17.04 |
| Forward PE | 41.58 |
| PS Ratio | 1.30 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.52 |
| EV / Sales | 2.26 |
| EV / EBITDA | 14.19 |
| EV / EBIT | 32.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.98 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 6.04 |
| Debt / FCF | n/a |
| Interest Coverage | 2.45 |
Financial Efficiency
Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 2.88%.
| Return on Equity (ROE) | 7.00% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 2.88% |
| Return on Capital Employed (ROCE) | 3.25% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 86,564 |
| Employee Count | 40,684 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 3.27 |
Taxes
In the past 12 months, SHA:600196 has paid 714.46 million in taxes.
| Income Tax | 714.46M |
| Effective Tax Rate | 13.86% |
Stock Price Statistics
The stock price has decreased by -21.62% in the last 52 weeks. The beta is 0.38, so SHA:600196's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -21.62% |
| 50-Day Moving Average | 22.95 |
| 200-Day Moving Average | 24.43 |
| Relative Strength Index (RSI) | 46.21 |
| Average Volume (20 Days) | 18,827,540 |
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 42.73 billion and earned 3.51 billion in profits. Earnings per share was 1.33.
| Revenue | 42.73B |
| Gross Profit | 21.76B |
| Operating Income | 2.97B |
| Pretax Income | 5.15B |
| Net Income | 3.51B |
| EBITDA | 6.45B |
| EBIT | 2.97B |
| Earnings Per Share (EPS) | 1.33 |
Balance Sheet
The company has 15.76 billion in cash and 41.18 billion in debt, with a net cash position of -25.42 billion or -9.57 per share.
| Cash & Cash Equivalents | 15.76B |
| Total Debt | 41.18B |
| Net Cash | -25.42B |
| Net Cash Per Share | -9.57 |
| Equity (Book Value) | 66.07B |
| Book Value Per Share | 18.93 |
| Working Capital | -760.21M |
Cash Flow
In the last 12 months, operating cash flow was 5.26 billion and capital expenditures -5.55 billion, giving a free cash flow of -287.92 million.
| Operating Cash Flow | 5.26B |
| Capital Expenditures | -5.55B |
| Depreciation & Amortization | 3.48B |
| Net Borrowing | 2.87B |
| Free Cash Flow | -287.92M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 50.92%, with operating and profit margins of 6.95% and 8.23%.
| Gross Margin | 50.92% |
| Operating Margin | 6.95% |
| Pretax Margin | 12.06% |
| Profit Margin | 8.23% |
| EBITDA Margin | 15.09% |
| EBIT Margin | 6.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | 21.88% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 70.75% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.63% |
| Shareholder Yield | 2.36% |
| Earnings Yield | 5.87% |
| FCF Yield | -0.52% |
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 32.90, which is 45.19% higher than the current price. The consensus rating is "Buy".
| Price Target | 32.90 |
| Price Target Difference | 45.19% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 3.37% |
| 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 1.4 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 7 |