China · Delayed Price · Currency is CNY SHA:600496 Statistics
Total Valuation
SHA:600496 has a market cap or net worth of CNY 7.64 billion. The enterprise value is 5.86 billion.
| Market Cap | 7.64B |
| Enterprise Value | 5.86B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
SHA:600496 has 1.99 billion shares outstanding. The number of shares has decreased by -4.32% in one year.
| Current Share Class | 1.99B |
| Shares Outstanding | 1.99B |
| Shares Change (YoY) | -4.32% |
| Shares Change (QoQ) | +10.09% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 15.26% |
| Float | 1.35B |
Valuation Ratios
The trailing PE ratio is 12.65 and the forward PE ratio is 12.11.
| PE Ratio | 12.65 |
| Forward PE | 12.11 |
| PS Ratio | 0.37 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 61.44 |
| P/OCF Ratio | 22.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 47.14.
| EV / Earnings | 9.27 |
| EV / Sales | 0.28 |
| EV / EBITDA | 6.87 |
| EV / EBIT | 8.54 |
| EV / FCF | 47.14 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.51 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 4.66 |
| Debt / FCF | 31.96 |
| Interest Coverage | 4.70 |
Financial Efficiency
Return on equity (ROE) is 6.86% and return on invested capital (ROIC) is 8.33%.
| Return on Equity (ROE) | 6.86% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 8.33% |
| Return on Capital Employed (ROCE) | 5.76% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | 2.52M |
| Profits Per Employee | 76,510 |
| Employee Count | 8,263 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 10.07 |
Taxes
In the past 12 months, SHA:600496 has paid 100.08 million in taxes.
| Income Tax | 100.08M |
| Effective Tax Rate | 13.55% |
Stock Price Statistics
The stock price has increased by +21.14% in the last 52 weeks. The beta is 0.47, so SHA:600496's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +21.14% |
| 50-Day Moving Average | 4.03 |
| 200-Day Moving Average | 4.10 |
| Relative Strength Index (RSI) | 40.22 |
| Average Volume (20 Days) | 44,341,886 |
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 20.86 billion and earned 632.20 million in profits. Earnings per share was 0.30.
| Revenue | 20.86B |
| Gross Profit | 2.38B |
| Operating Income | 686.91M |
| Pretax Income | 738.85M |
| Net Income | 632.20M |
| EBITDA | 849.58M |
| EBIT | 686.91M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 5.78 billion in cash and 3.97 billion in debt, with a net cash position of 1.81 billion or 0.91 per share.
| Cash & Cash Equivalents | 5.78B |
| Total Debt | 3.97B |
| Net Cash | 1.81B |
| Net Cash Per Share | 0.91 |
| Equity (Book Value) | 9.54B |
| Book Value Per Share | 4.78 |
| Working Capital | 7.83B |
Cash Flow
In the last 12 months, operating cash flow was 339.26 million and capital expenditures -214.88 million, giving a free cash flow of 124.38 million.
| Operating Cash Flow | 339.26M |
| Capital Expenditures | -214.88M |
| Depreciation & Amortization | 162.66M |
| Net Borrowing | 122.06M |
| Free Cash Flow | 124.38M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 11.43%, with operating and profit margins of 3.29% and 3.03%.
| Gross Margin | 11.43% |
| Operating Margin | 3.29% |
| Pretax Margin | 3.54% |
| Profit Margin | 3.03% |
| EBITDA Margin | 4.07% |
| EBIT Margin | 3.29% |
| FCF Margin | 0.60% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 5.73%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 5.73% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.23% |
| Buyback Yield | 4.32% |
| Shareholder Yield | 10.17% |
| Earnings Yield | 8.27% |
| FCF Yield | 1.63% |
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 |
Analyst Forecast
The average price target for SHA:600496 is 5.75, which is 49.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 5.75 |
| Price Target Difference | 49.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 10.90% |
| EPS Growth Forecast (3Y) | 16.96% |
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 1.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 3 |