China · Delayed Price · Currency is CNY SHA:600496 Statistics
Total Valuation
SHA:600496 has a market cap or net worth of CNY 6.87 billion. The enterprise value is 5.14 billion.
| Market Cap | 6.87B |
| Enterprise Value | 5.14B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
SHA:600496 has 1.99 billion shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 1.99B |
| Shares Outstanding | 1.99B |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +15.39% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 4.31% |
| Float | 1.40B |
Valuation Ratios
The trailing PE ratio is 13.94 and the forward PE ratio is 12.08.
| PE Ratio | 13.94 |
| Forward PE | 12.08 |
| PS Ratio | 0.35 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 9.13 |
| P/OCF Ratio | 7.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 6.84.
| EV / Earnings | 9.58 |
| EV / Sales | 0.26 |
| EV / EBITDA | 6.11 |
| EV / EBIT | 7.78 |
| EV / FCF | 6.84 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.54 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 4.47 |
| Debt / FCF | 5.00 |
| Interest Coverage | 3.50 |
Financial Efficiency
Return on equity (ROE) is 6.23% and return on invested capital (ROIC) is 3.29%.
| Return on Equity (ROE) | 6.23% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 3.29% |
| Return on Capital Employed (ROCE) | 5.77% |
| Revenue Per Employee | 2.35M |
| Profits Per Employee | 63,519 |
| Employee Count | 8,452 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 10.07 |
Taxes
In the past 12 months, SHA:600496 has paid 57.38 million in taxes.
| Income Tax | 57.38M |
| Effective Tax Rate | 9.42% |
Stock Price Statistics
The stock price has increased by +45.57% in the last 52 weeks. The beta is 0.62, so SHA:600496's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +45.57% |
| 50-Day Moving Average | 3.20 |
| 200-Day Moving Average | 3.10 |
| Relative Strength Index (RSI) | 63.44 |
| Average Volume (20 Days) | 29,387,738 |
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:600496 had revenue of CNY 19.90 billion and earned 536.86 million in profits. Earnings per share was 0.25.
| Revenue | 19.90B |
| Gross Profit | 2.39B |
| Operating Income | 660.57M |
| Pretax Income | 609.30M |
| Net Income | 536.86M |
| EBITDA | 837.83M |
| EBIT | 660.57M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 5.52 billion in cash and 3.76 billion in debt, giving a net cash position of 1.76 billion or 0.88 per share.
| Cash & Cash Equivalents | 5.52B |
| Total Debt | 3.76B |
| Net Cash | 1.76B |
| Net Cash Per Share | 0.88 |
| Equity (Book Value) | 9.08B |
| Book Value Per Share | 4.54 |
| Working Capital | 7.39B |
Cash Flow
In the last 12 months, operating cash flow was 868.18 million and capital expenditures -116.46 million, giving a free cash flow of 751.72 million.
| Operating Cash Flow | 868.18M |
| Capital Expenditures | -116.46M |
| Free Cash Flow | 751.72M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 12.02%, with operating and profit margins of 3.32% and 2.70%.
| Gross Margin | 12.02% |
| Operating Margin | 3.32% |
| Pretax Margin | 3.06% |
| Profit Margin | 2.70% |
| EBITDA Margin | 4.21% |
| EBIT Margin | 3.32% |
| FCF Margin | 3.78% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.58% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 2.17% |
| Earnings Yield | 7.82% |
| FCF Yield | 10.95% |
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 22, 2015. It was a forward split with a ratio of 2.2.
| Last Split Date | May 22, 2015 |
| Split Type | Forward |
| Split Ratio | 2.2 |
Scores
SHA:600496 has an Altman Z-Score of 1.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 6 |