China · Delayed Price · Currency is CNY SHA:600496 Statistics
Total Valuation
SHA:600496 has a market cap or net worth of CNY 9.45 billion. The enterprise value is 7.14 billion.
| Market Cap | 9.45B |
| Enterprise Value | 7.14B |
Important Dates
The next estimated earnings date is Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
SHA:600496 has 1.99 billion shares outstanding. The number of shares has decreased by -1.59% in one year.
| Current Share Class | 1.99B |
| Shares Outstanding | 1.99B |
| Shares Change (YoY) | -1.59% |
| Shares Change (QoQ) | +9.77% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 4.47% |
| Float | 1.40B |
Valuation Ratios
The trailing PE ratio is 16.21 and the forward PE ratio is 13.34.
| PE Ratio | 16.21 |
| Forward PE | 13.34 |
| PS Ratio | 0.45 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 15.41 |
| P/OCF Ratio | 7.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of 11.65.
| EV / Earnings | 11.41 |
| EV / Sales | 0.34 |
| EV / EBITDA | 8.38 |
| EV / EBIT | 10.85 |
| EV / FCF | 11.65 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.51 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 4.03 |
| Debt / FCF | 5.60 |
| Interest Coverage | 3.80 |
Financial Efficiency
Return on equity (ROE) is 6.86% and return on invested capital (ROIC) is 8.23%.
| Return on Equity (ROE) | 6.86% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 8.23% |
| Return on Capital Employed (ROCE) | 5.63% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | 2.48M |
| Profits Per Employee | 74,054 |
| Employee Count | 8,452 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 11.58 |
Taxes
In the past 12 months, SHA:600496 has paid 75.96 million in taxes.
| Income Tax | 75.96M |
| Effective Tax Rate | 10.79% |
Stock Price Statistics
The stock price has increased by +52.72% in the last 52 weeks. The beta is 0.40, so SHA:600496's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +52.72% |
| 50-Day Moving Average | 4.35 |
| 200-Day Moving Average | 3.71 |
| Relative Strength Index (RSI) | 48.97 |
| Average Volume (20 Days) | 37,345,823 |
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 21.00 billion and earned 625.90 million in profits. Earnings per share was 0.29.
| Revenue | 21.00B |
| Gross Profit | 2.44B |
| Operating Income | 658.35M |
| Pretax Income | 703.90M |
| Net Income | 625.90M |
| EBITDA | 848.70M |
| EBIT | 658.35M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 5.77 billion in cash and 3.43 billion in debt, with a net cash position of 2.34 billion or 1.17 per share.
| Cash & Cash Equivalents | 5.77B |
| Total Debt | 3.43B |
| Net Cash | 2.34B |
| Net Cash Per Share | 1.17 |
| Equity (Book Value) | 9.38B |
| Book Value Per Share | 4.70 |
| Working Capital | 7.55B |
Cash Flow
In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -690.53 million, giving a free cash flow of 613.34 million.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -690.53M |
| Free Cash Flow | 613.34M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 11.62%, with operating and profit margins of 3.13% and 2.98%.
| Gross Margin | 11.62% |
| Operating Margin | 3.13% |
| Pretax Margin | 3.35% |
| Profit Margin | 2.98% |
| EBITDA Margin | 4.04% |
| EBIT Margin | 3.13% |
| FCF Margin | 2.92% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.13% |
| Buyback Yield | 1.59% |
| Shareholder Yield | 3.28% |
| Earnings Yield | 6.62% |
| FCF Yield | 6.49% |
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 1.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 6 |