China · Delayed Price · Currency is CNY SHA:600396 Statistics
Total Valuation
SHA:600396 has a market cap or net worth of CNY 18.25 billion. The enterprise value is 30.61 billion.
| Market Cap | 18.25B |
| Enterprise Value | 30.61B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600396 has 1.47 billion shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 1.47B |
| Shares Outstanding | 1.47B |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.51% |
| Float | 633.02M |
Valuation Ratios
The trailing PE ratio is 384.64.
| PE Ratio | 384.64 |
| Forward PE | n/a |
| PS Ratio | 3.99 |
| PB Ratio | 3.90 |
| P/TBV Ratio | 15.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 645.32 |
| EV / Sales | 6.69 |
| EV / EBITDA | 24.89 |
| EV / EBIT | 50.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 2.61.
| Current Ratio | 0.93 |
| Quick Ratio | 0.85 |
| Debt / Equity | 2.61 |
| Debt / EBITDA | 9.75 |
| Debt / FCF | -62.68 |
| Interest Coverage | 3.05 |
Financial Efficiency
Return on equity (ROE) is 6.33% and return on invested capital (ROIC) is 2.61%.
| Return on Equity (ROE) | 6.33% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 2.61% |
| Return on Capital Employed (ROCE) | 4.97% |
| Weighted Average Cost of Capital (WACC) | 2.44% |
| Revenue Per Employee | 2.97M |
| Profits Per Employee | 30,765 |
| Employee Count | 1,542 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 30.82 |
Taxes
In the past 12 months, SHA:600396 has paid 78.91 million in taxes.
| Income Tax | 78.91M |
| Effective Tax Rate | 21.51% |
Stock Price Statistics
The stock price has increased by +295.85% in the last 52 weeks. The beta is -0.19, so SHA:600396's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | +295.85% |
| 50-Day Moving Average | 14.85 |
| 200-Day Moving Average | 10.22 |
| Relative Strength Index (RSI) | 37.20 |
| Average Volume (20 Days) | 127,092,161 |
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 4.58 billion and earned 47.44 million in profits. Earnings per share was 0.03.
| Revenue | 4.58B |
| Gross Profit | 980.71M |
| Operating Income | 630.20M |
| Pretax Income | 366.84M |
| Net Income | 47.44M |
| EBITDA | 1.25B |
| EBIT | 630.20M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 3.04 billion in cash and 12.23 billion in debt, with a net cash position of -9.18 billion or -6.24 per share.
| Cash & Cash Equivalents | 3.04B |
| Total Debt | 12.23B |
| Net Cash | -9.18B |
| Net Cash Per Share | -6.24 |
| Equity (Book Value) | 4.68B |
| Book Value Per Share | 1.02 |
| Working Capital | -379.31M |
Cash Flow
In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -1.34 billion, giving a free cash flow of -195.04 million.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -1.34B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.99B |
| Free Cash Flow | -195.04M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 21.43%, with operating and profit margins of 13.77% and 1.04%.
| Gross Margin | 21.43% |
| Operating Margin | 13.77% |
| Pretax Margin | 8.02% |
| Profit Margin | 1.04% |
| EBITDA Margin | 27.40% |
| EBIT Margin | 13.77% |
| 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 | 625.65% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 0.26% |
| FCF Yield | -1.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 |