SHA:600396 Statistics

Total Valuation

SHA:600396 has a market cap or net worth of CNY 4.04 billion. The enterprise value is 15.83 billion.

Market Cap	4.04B
Enterprise Value	15.83B

Important Dates

The next estimated earnings date is 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 0.20% in one year.

Current Share Class	n/a
Shares Outstanding	1.47B
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	589.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.91
PB Ratio	4.40
P/TBV Ratio	24.14
P/FCF Ratio	9.09
P/OCF Ratio	4.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.72, with an EV/FCF ratio of 35.67.

EV / Earnings	-3,681.27
EV / Sales	3.55
EV / EBITDA	13.72
EV / EBIT	41.70
EV / FCF	35.67

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 13.11.

Current Ratio	0.34
Quick Ratio	0.29
Debt / Equity	13.11
Debt / EBITDA	10.42
Debt / FCF	27.09
Interest Coverage	0.98

Financial Efficiency

Return on equity (ROE) is -1.33% and return on invested capital (ROIC) is 1.81%.

Return on Equity (ROE)	-1.33%
Return on Assets (ROA)	1.70%
Return on Invested Capital (ROIC)	1.81%
Return on Capital Employed (ROCE)	5.13%
Revenue Per Employee	3.14M
Profits Per Employee	-3,031
Employee Count	1,419
Asset Turnover	0.32
Inventory Turnover	35.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.45% in the last 52 weeks. The beta is 0.52, so SHA:600396's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+7.45%
50-Day Moving Average	2.59
200-Day Moving Average	2.58
Relative Strength Index (RSI)	62.18
Average Volume (20 Days)	22,392,834

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 -4.30 million in losses. Loss per share was -0.00.

Revenue	4.45B
Gross Profit	673.05M
Operating Income	379.72M
Pretax Income	12.74M
Net Income	-4.30M
EBITDA	1.15B
EBIT	379.72M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 738.42 million in cash and 12.02 billion in debt, giving a net cash position of -11.28 billion or -7.66 per share.

Cash & Cash Equivalents	738.42M
Total Debt	12.02B
Net Cash	-11.28B
Net Cash Per Share	-7.66
Equity (Book Value)	916.96M
Book Value Per Share	0.27
Working Capital	-4.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 908.25 million and capital expenditures -464.37 million, giving a free cash flow of 443.88 million.

Operating Cash Flow	908.25M
Capital Expenditures	-464.37M
Free Cash Flow	443.88M
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 15.11%, with operating and profit margins of 8.52% and -0.10%.

Gross Margin	15.11%
Operating Margin	8.52%
Pretax Margin	0.29%
Profit Margin	-0.10%
EBITDA Margin	25.79%
EBIT Margin	8.52%
FCF Margin	9.96%

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	n/a
Buyback Yield	-0.20%
Shareholder Yield	-0.20%
Earnings Yield	-0.11%
FCF Yield	11.00%

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