SHA:600396 Statistics

Total Valuation

SHA:600396 has a market cap or net worth of CNY 5.73 billion. The enterprise value is 16.83 billion.

Market Cap	5.73B
Enterprise Value	16.83B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 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 53.98.

PE Ratio	53.98
Forward PE	n/a
PS Ratio	1.29
PB Ratio	1.30
P/TBV Ratio	4.60
P/FCF Ratio	92.70
P/OCF Ratio	8.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.04, with an EV/FCF ratio of 272.26.

EV / Earnings	158.48
EV / Sales	3.79
EV / EBITDA	18.04
EV / EBIT	41.69
EV / FCF	272.26

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 1.98.

Current Ratio	0.39
Quick Ratio	0.33
Debt / Equity	1.98
Debt / EBITDA	9.52
Debt / FCF	141.51
Interest Coverage	1.16

Financial Efficiency

Return on equity (ROE) is 6.52% and return on invested capital (ROIC) is 1.89%.

Return on Equity (ROE)	6.52%
Return on Assets (ROA)	1.76%
Return on Invested Capital (ROIC)	1.89%
Return on Capital Employed (ROCE)	4.51%
Revenue Per Employee	2.92M
Profits Per Employee	69,939
Employee Count	1,518
Asset Turnover	0.32
Inventory Turnover	44.13

Taxes

Income Tax	-22.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.37% 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	+58.37%
50-Day Moving Average	3.28
200-Day Moving Average	2.81
Relative Strength Index (RSI)	65.17
Average Volume (20 Days)	109,135,852

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 4.44 billion and earned 106.17 million in profits. Earnings per share was 0.07.

Revenue	4.44B
Gross Profit	689.32M
Operating Income	389.83M
Pretax Income	153.74M
Net Income	106.17M
EBITDA	917.37M
EBIT	389.83M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 578.28 million in cash and 8.75 billion in debt, giving a net cash position of -8.17 billion or -5.55 per share.

Cash & Cash Equivalents	578.28M
Total Debt	8.75B
Net Cash	-8.17B
Net Cash Per Share	-5.55
Equity (Book Value)	4.41B
Book Value Per Share	1.01
Working Capital	-3.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 650.28 million and capital expenditures -588.48 million, giving a free cash flow of 61.80 million.

Operating Cash Flow	650.28M
Capital Expenditures	-588.48M
Free Cash Flow	61.80M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 15.54%, with operating and profit margins of 8.79% and 2.39%.

Gross Margin	15.54%
Operating Margin	8.79%
Pretax Margin	3.47%
Profit Margin	2.39%
EBITDA Margin	20.68%
EBIT Margin	8.79%
FCF Margin	1.39%

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	319.69%
Buyback Yield	-0.05%
Shareholder Yield	n/a
Earnings Yield	1.85%
FCF Yield	1.08%

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