China · Delayed Price · Currency is CNY SHA:600396 Statistics
Total Valuation
SHA:600396 has a market cap or net worth of CNY 4.95 billion. The enterprise value is 15.93 billion.
| Market Cap | 4.95B |
| Enterprise Value | 15.93B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600396 has 1.47 billion shares outstanding. The number of shares has decreased by -1.75% in one year.
| Current Share Class | 1.47B |
| Shares Outstanding | 1.47B |
| Shares Change (YoY) | -1.75% |
| Shares Change (QoQ) | -5.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | 600.09M |
Valuation Ratios
The trailing PE ratio is 76.32.
| PE Ratio | 76.32 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 4.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.09, with an EV/FCF ratio of -223.20.
| EV / Earnings | 249.51 |
| EV / Sales | 3.62 |
| EV / EBITDA | 19.09 |
| EV / EBIT | 34.73 |
| EV / FCF | -223.20 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 1.91.
| Current Ratio | 0.42 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.91 |
| Debt / EBITDA | 10.09 |
| Debt / FCF | -118.01 |
| Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is 8.67% and return on invested capital (ROIC) is 2.23%.
| Return on Equity (ROE) | 8.67% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 2.23% |
| Return on Capital Employed (ROCE) | 4.98% |
| Weighted Average Cost of Capital (WACC) | 3.73% |
| Revenue Per Employee | 2.90M |
| Profits Per Employee | 42,049 |
| Employee Count | 1,518 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 38.42 |
Taxes
| Income Tax | -19.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.23% in the last 52 weeks. The beta is 0.30, so SHA:600396's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +29.23% |
| 50-Day Moving Average | 3.03 |
| 200-Day Moving Average | 3.22 |
| Relative Strength Index (RSI) | 76.15 |
| Average Volume (20 Days) | 19,905,227 |
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 4.40 billion and earned 63.83 million in profits. Earnings per share was 0.04.
| Revenue | 4.40B |
| Gross Profit | 777.70M |
| Operating Income | 458.64M |
| Pretax Income | 211.53M |
| Net Income | 63.83M |
| EBITDA | 832.87M |
| EBIT | 458.64M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 495.08 million in cash and 8.42 billion in debt, with a net cash position of -7.93 billion or -5.38 per share.
| Cash & Cash Equivalents | 495.08M |
| Total Debt | 8.42B |
| Net Cash | -7.93B |
| Net Cash Per Share | -5.38 |
| Equity (Book Value) | 4.40B |
| Book Value Per Share | 0.92 |
| Working Capital | -2.81B |
Cash Flow
In the last 12 months, operating cash flow was 910.34 million and capital expenditures -981.70 million, giving a free cash flow of -71.36 million.
| Operating Cash Flow | 910.34M |
| Capital Expenditures | -981.70M |
| Free Cash Flow | -71.36M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 17.67%, with operating and profit margins of 10.42% and 1.45%.
| Gross Margin | 17.67% |
| Operating Margin | 10.42% |
| Pretax Margin | 4.81% |
| Profit Margin | 1.45% |
| EBITDA Margin | 18.93% |
| EBIT Margin | 10.42% |
| FCF Margin | n/a |
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 | 366.02% |
| Buyback Yield | 1.75% |
| Shareholder Yield | 1.75% |
| Earnings Yield | 1.29% |
| FCF Yield | -1.44% |
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 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 | 5 |