China · Delayed Price · Currency is CNY SHA:600396 Statistics
Total Valuation
SHA:600396 has a market cap or net worth of CNY 22.84 billion. The enterprise value is 34.49 billion.
| Market Cap | 22.84B |
| Enterprise Value | 34.49B |
Important Dates
The last earnings date was 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 0.07% 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 (%) | 1.46% |
| Float | 628.82M |
Valuation Ratios
The trailing PE ratio is 481.50.
| PE Ratio | 481.50 |
| Forward PE | n/a |
| PS Ratio | 4.99 |
| PB Ratio | 4.88 |
| P/TBV Ratio | 19.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 726.99 |
| EV / Sales | 7.54 |
| EV / EBITDA | 27.82 |
| EV / EBIT | 56.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 2.46.
| Current Ratio | 0.93 |
| Quick Ratio | 0.83 |
| Debt / Equity | 2.46 |
| Debt / EBITDA | 9.10 |
| Debt / FCF | -58.99 |
| Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is 6.33% and return on invested capital (ROIC) is 2.71%.
| Return on Equity (ROE) | 6.33% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 2.71% |
| Return on Capital Employed (ROCE) | 5.03% |
| Weighted Average Cost of Capital (WACC) | 2.34% |
| 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 +347.85% in the last 52 weeks. The beta is -0.27, so SHA:600396's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | +347.85% |
| 50-Day Moving Average | 14.63 |
| 200-Day Moving Average | 9.60 |
| Relative Strength Index (RSI) | 49.14 |
| Average Volume (20 Days) | 157,569,992 |
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 | 637.68M |
| Pretax Income | 366.84M |
| Net Income | 47.44M |
| EBITDA | 1.26B |
| EBIT | 637.68M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 3.04 billion in cash and 11.51 billion in debt, with a net cash position of -8.46 billion or -5.75 per share.
| Cash & Cash Equivalents | 3.04B |
| Total Debt | 11.51B |
| Net Cash | -8.46B |
| Net Cash Per Share | -5.75 |
| 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 13.94% and 1.04%.
| Gross Margin | 21.43% |
| Operating Margin | 13.94% |
| Pretax Margin | 8.02% |
| Profit Margin | 1.04% |
| EBITDA Margin | 27.62% |
| EBIT Margin | 13.94% |
| 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% |
| Buyback Yield | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 0.21% |
| FCF Yield | -0.85% |
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 |