China · Delayed Price · Currency is CNY SHA:600496 Statistics
Total Valuation
SHA:600496 has a market cap or net worth of CNY 6.33 billion. The enterprise value is 3.24 billion.
| Market Cap | 6.33B |
| Enterprise Value | 3.24B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
SHA:600496 has 1.99 billion shares outstanding. The number of shares has decreased by -2.36% in one year.
| Current Share Class | 1.99B |
| Shares Outstanding | 1.99B |
| Shares Change (YoY) | -2.36% |
| Shares Change (QoQ) | -6.12% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 19.14% |
| Float | 1.34B |
Valuation Ratios
The trailing PE ratio is 13.46 and the forward PE ratio is 9.27.
| PE Ratio | 13.46 |
| Forward PE | 9.27 |
| PS Ratio | 0.30 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 52.20 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of 26.69.
| EV / Earnings | 6.57 |
| EV / Sales | 0.15 |
| EV / EBITDA | 4.59 |
| EV / EBIT | 5.98 |
| EV / FCF | 26.69 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.42 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 5.95 |
| Debt / FCF | 34.59 |
| Interest Coverage | 3.76 |
Financial Efficiency
Return on equity (ROE) is 5.28% and return on invested capital (ROIC) is 6.59%.
| Return on Equity (ROE) | 5.28% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | 6.59% |
| Return on Capital Employed (ROCE) | 4.55% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | 2.57M |
| Profits Per Employee | 59,602 |
| Employee Count | 8,263 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 9.39 |
Taxes
In the past 12 months, SHA:600496 has paid 82.49 million in taxes.
| Income Tax | 82.49M |
| Effective Tax Rate | 14.25% |
Stock Price Statistics
The stock price has decreased by -26.39% in the last 52 weeks. The beta is 0.49, so SHA:600496's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -26.39% |
| 50-Day Moving Average | 3.26 |
| 200-Day Moving Average | 3.74 |
| Relative Strength Index (RSI) | 48.91 |
| Average Volume (20 Days) | 26,317,359 |
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 21.21 billion and earned 492.49 million in profits. Earnings per share was 0.24.
| Revenue | 21.21B |
| Gross Profit | 2.31B |
| Operating Income | 541.37M |
| Pretax Income | 578.85M |
| Net Income | 492.49M |
| EBITDA | 700.82M |
| EBIT | 541.37M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 7.32 billion in cash and 4.19 billion in debt, with a net cash position of 3.13 billion or 1.57 per share.
| Cash & Cash Equivalents | 7.32B |
| Total Debt | 4.19B |
| Net Cash | 3.13B |
| Net Cash Per Share | 1.57 |
| Equity (Book Value) | 9.42B |
| Book Value Per Share | 4.72 |
| Working Capital | 7.92B |
Cash Flow
In the last 12 months, operating cash flow was -248.97 million and capital expenditures 370.19 million, giving a free cash flow of 121.23 million.
| Operating Cash Flow | -248.97M |
| Capital Expenditures | 370.19M |
| Depreciation & Amortization | 159.44M |
| Net Borrowing | 635.14M |
| Free Cash Flow | 121.23M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 10.91%, with operating and profit margins of 2.55% and 2.32%.
| Gross Margin | 10.91% |
| Operating Margin | 2.55% |
| Pretax Margin | 2.73% |
| Profit Margin | 2.32% |
| EBITDA Margin | 3.30% |
| EBIT Margin | 2.55% |
| FCF Margin | 0.57% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 6.92%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 6.92% |
| Dividend Growth (YoY) | 175.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 105.29% |
| FCF Payout Ratio | 361.16% |
| Buyback Yield | 2.36% |
| Shareholder Yield | 9.28% |
| Earnings Yield | 7.43% |
| FCF Yield | 1.92% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for SHA:600496 is 4.44, which is 39.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 4.44 |
| Price Target Difference | 39.53% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 9.43% |
| 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 1.53 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 2 |