SHA:600396 Statistics

Total Valuation

SHA:600396 has a market cap or net worth of CNY 4.95 billion. The enterprise value is 16.05 billion.

Market Cap	4.95B
Enterprise Value	16.05B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600396 has 1.47 billion shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	1.47B
Shares Outstanding	1.47B
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	599.59M

Valuation Ratios

The trailing PE ratio is 58.43.

PE Ratio	58.43
Forward PE	n/a
PS Ratio	1.11
PB Ratio	1.18
P/TBV Ratio	4.55
P/FCF Ratio	15.72
P/OCF Ratio	6.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.55, with an EV/FCF ratio of 50.97.

EV / Earnings	189.38
EV / Sales	3.60
EV / EBITDA	14.55
EV / EBIT	32.48
EV / FCF	50.97

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 1.80.

Current Ratio	0.38
Quick Ratio	0.32
Debt / Equity	1.80
Debt / EBITDA	7.33
Debt / FCF	24.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is 2.17%.

Return on Equity (ROE)	4.10%
Return on Assets (ROA)	1.89%
Return on Invested Capital (ROIC)	2.17%
Return on Capital Employed (ROCE)	4.93%
Revenue Per Employee	3.14M
Profits Per Employee	59,708
Employee Count	1,419
Asset Turnover	0.32
Inventory Turnover	25.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.91% in the last 52 weeks. The beta is 0.35, so SHA:600396's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+7.91%
50-Day Moving Average	2.81
200-Day Moving Average	2.64
Relative Strength Index (RSI)	58.39
Average Volume (20 Days)	122,047,619

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:600396 had revenue of CNY 4.45 billion and earned 84.73 million in profits. Earnings per share was 0.06.

Revenue	4.45B
Gross Profit	658.68M
Operating Income	422.70M
Pretax Income	81.22M
Net Income	84.73M
EBITDA	1.03B
EBIT	422.70M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 590.61 million in cash and 7.57 billion in debt, giving a net cash position of -6.98 billion or -4.74 per share.

Cash & Cash Equivalents	590.61M
Total Debt	7.57B
Net Cash	-6.98B
Net Cash Per Share	-4.74
Equity (Book Value)	4.20B
Book Value Per Share	0.91
Working Capital	-3.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 805.55 million and capital expenditures -490.78 million, giving a free cash flow of 314.77 million.

Operating Cash Flow	805.55M
Capital Expenditures	-490.78M
Free Cash Flow	314.77M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 14.79%, with operating and profit margins of 9.49% and 1.90%.

Gross Margin	14.79%
Operating Margin	9.49%
Pretax Margin	1.82%
Profit Margin	1.90%
EBITDA Margin	23.13%
EBIT Margin	9.49%
FCF Margin	7.07%

Dividends & Yields

SHA:600396 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	440.12%
Buyback Yield	-0.05%
Shareholder Yield	n/a
Earnings Yield	1.71%
FCF Yield	6.36%

Stock Splits

The last stock split was on May 16, 2014. It was a forward split with a ratio of 2.

Last Split Date	May 16, 2014
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a