China · Delayed Price · Currency is CNY SHA:600496 Statistics
Total Valuation
SHA:600496 has a market cap or net worth of CNY 8.26 billion. The enterprise value is 6.48 billion.
| Market Cap | 8.26B |
| Enterprise Value | 6.48B |
Important Dates
The last earnings date was 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 increased by 1.25% in one year.
| Current Share Class | 1.99B |
| Shares Outstanding | 1.99B |
| Shares Change (YoY) | +1.25% |
| Shares Change (QoQ) | -13.86% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 13.95% |
| Float | 1.35B |
Valuation Ratios
The trailing PE ratio is 13.67 and the forward PE ratio is 12.28.
| PE Ratio | 13.67 |
| Forward PE | 12.28 |
| PS Ratio | 0.40 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 66.40 |
| P/OCF Ratio | 24.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 52.10.
| EV / Earnings | 10.25 |
| EV / Sales | 0.31 |
| EV / EBITDA | 7.31 |
| EV / EBIT | 9.00 |
| EV / FCF | 52.10 |
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 | 4.48 |
| Debt / FCF | 31.96 |
| Interest Coverage | 4.60 |
Financial Efficiency
Return on equity (ROE) is 6.86% and return on invested capital (ROIC) is 8.27%.
| Return on Equity (ROE) | 6.86% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 8.27% |
| Return on Capital Employed (ROCE) | 6.04% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | 2.47M |
| Profits Per Employee | 74,799 |
| Employee Count | 8,452 |
| 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 +28.48% in the last 52 weeks. The beta is 0.51, so SHA:600496's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +28.48% |
| 50-Day Moving Average | 4.14 |
| 200-Day Moving Average | 4.00 |
| Relative Strength Index (RSI) | 56.45 |
| Average Volume (20 Days) | 51,239,437 |
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 | 720.34M |
| Pretax Income | 738.85M |
| Net Income | 632.20M |
| EBITDA | 883.00M |
| EBIT | 720.34M |
| 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 | 164.27M |
| Net Borrowing | 152.06M |
| Free Cash Flow | 124.38M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 11.43%, with operating and profit margins of 3.45% and 3.03%.
| Gross Margin | 11.43% |
| Operating Margin | 3.45% |
| Pretax Margin | 3.54% |
| Profit Margin | 3.03% |
| EBITDA Margin | 4.23% |
| EBIT Margin | 3.45% |
| FCF Margin | 0.60% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 5.30%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 5.30% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.23% |
| Buyback Yield | -1.25% |
| Shareholder Yield | 4.06% |
| Earnings Yield | 7.65% |
| FCF Yield | 1.51% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |