China · Delayed Price · Currency is CNY SHA:600396 Statistics
Total Valuation
SHA:600396 has a market cap or net worth of CNY 17.55 billion. The enterprise value is 29.60 billion.
| Market Cap | 17.55B |
| Enterprise Value | 29.60B |
Important Dates
The next confirmed earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600396 has 1.47 billion shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 1.47B |
| Shares Outstanding | 1.47B |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -5.57% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.36% |
| Float | 628.82M |
Valuation Ratios
The trailing PE ratio is 432.91.
| PE Ratio | 432.91 |
| Forward PE | n/a |
| PS Ratio | 3.94 |
| PB Ratio | 3.77 |
| P/TBV Ratio | 14.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 729.91 |
| EV / Sales | 6.65 |
| EV / EBITDA | 24.32 |
| EV / EBIT | 49.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 2.02.
| Current Ratio | 0.44 |
| Quick Ratio | 0.37 |
| Debt / Equity | 2.02 |
| Debt / EBITDA | 7.44 |
| Debt / FCF | -167.92 |
| Interest Coverage | 3.07 |
Financial Efficiency
Return on equity (ROE) is 6.16% and return on invested capital (ROIC) is 2.94%.
| Return on Equity (ROE) | 6.16% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 2.94% |
| Return on Capital Employed (ROCE) | 6.24% |
| Weighted Average Cost of Capital (WACC) | 2.64% |
| Revenue Per Employee | 2.89M |
| Profits Per Employee | 26,297 |
| Employee Count | 1,542 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 42.15 |
Taxes
In the past 12 months, SHA:600396 has paid 70.20 million in taxes.
| Income Tax | 70.20M |
| Effective Tax Rate | 20.08% |
Stock Price Statistics
The stock price has increased by +228.38% in the last 52 weeks. The beta is -0.21, so SHA:600396's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +228.38% |
| 50-Day Moving Average | 15.89 |
| 200-Day Moving Average | 7.07 |
| Relative Strength Index (RSI) | 36.95 |
| Average Volume (20 Days) | 182,382,291 |
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 40.55 million in profits. Earnings per share was 0.03.
| Revenue | 4.45B |
| Gross Profit | 990.04M |
| Operating Income | 639.88M |
| Pretax Income | 349.53M |
| Net Income | 40.55M |
| EBITDA | 1.26B |
| EBIT | 639.88M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 480.03 million in cash and 9.40 billion in debt, with a net cash position of -8.92 billion or -6.06 per share.
| Cash & Cash Equivalents | 480.03M |
| Total Debt | 9.40B |
| Net Cash | -8.92B |
| Net Cash Per Share | -6.06 |
| Equity (Book Value) | 4.66B |
| Book Value Per Share | 1.04 |
| Working Capital | -2.66B |
Cash Flow
In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -1.35 billion, giving a free cash flow of -55.99 million.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -1.35B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 226.15M |
| Free Cash Flow | -55.99M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 22.24%, with operating and profit margins of 14.37% and 0.91%.
| Gross Margin | 22.24% |
| Operating Margin | 14.37% |
| Pretax Margin | 7.85% |
| Profit Margin | 0.91% |
| EBITDA Margin | 28.38% |
| EBIT Margin | 14.37% |
| 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 | 727.95% |
| Buyback Yield | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 0.23% |
| FCF Yield | -0.32% |
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 |