China · Delayed Price · Currency is CNY SHA:600496 Statistics
Total Valuation
SHA:600496 has a market cap or net worth of CNY 6.65 billion. The enterprise value is 4.73 billion.
| Market Cap | 6.65B |
| Enterprise Value | 4.73B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
SHA:600496 has 1.99 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 1.99B |
| Shares Outstanding | 1.99B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +3.61% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 18.71% |
| Float | 1.34B |
Valuation Ratios
The trailing PE ratio is 11.41 and the forward PE ratio is 10.14.
| PE Ratio | 11.41 |
| Forward PE | 10.14 |
| PS Ratio | 0.32 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 65.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.60 |
| EV / Sales | 0.23 |
| EV / EBITDA | 6.07 |
| EV / EBIT | 7.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.47 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 4.62 |
| Debt / FCF | -29.36 |
| Interest Coverage | 3.94 |
Financial Efficiency
Return on equity (ROE) is 6.78% and return on invested capital (ROIC) is 6.95%.
| Return on Equity (ROE) | 6.78% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 6.95% |
| Return on Capital Employed (ROCE) | 5.23% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | 2.49M |
| Profits Per Employee | 75,409 |
| Employee Count | 8,263 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 9.11 |
Taxes
In the past 12 months, SHA:600496 has paid 105.59 million in taxes.
| Income Tax | 105.59M |
| Effective Tax Rate | 14.45% |
Stock Price Statistics
The stock price has decreased by -6.96% in the last 52 weeks. The beta is 0.45, so SHA:600496's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -6.96% |
| 50-Day Moving Average | 3.27 |
| 200-Day Moving Average | 3.95 |
| Relative Strength Index (RSI) | 51.47 |
| Average Volume (20 Days) | 32,299,984 |
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 20.59 billion and earned 623.10 million in profits. Earnings per share was 0.29.
| Revenue | 20.59B |
| Gross Profit | 2.35B |
| Operating Income | 611.73M |
| Pretax Income | 730.65M |
| Net Income | 623.10M |
| EBITDA | 776.80M |
| EBIT | 611.73M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 5.55 billion in cash and 3.60 billion in debt, with a net cash position of 1.95 billion or 0.98 per share.
| Cash & Cash Equivalents | 5.55B |
| Total Debt | 3.60B |
| Net Cash | 1.95B |
| Net Cash Per Share | 0.98 |
| Equity (Book Value) | 9.27B |
| Book Value Per Share | 4.64 |
| Working Capital | 7.74B |
Cash Flow
In the last 12 months, operating cash flow was 101.79 million and capital expenditures -224.54 million, giving a free cash flow of -122.74 million.
| Operating Cash Flow | 101.79M |
| Capital Expenditures | -224.54M |
| Depreciation & Amortization | 165.07M |
| Net Borrowing | 487.07M |
| Free Cash Flow | -122.74M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 11.40%, with operating and profit margins of 2.97% and 3.03%.
| Gross Margin | 11.40% |
| Operating Margin | 2.97% |
| Pretax Margin | 3.55% |
| Profit Margin | 3.03% |
| EBITDA Margin | 3.77% |
| EBIT Margin | 2.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 6.65%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 6.65% |
| Dividend Growth (YoY) | 175.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 83.32% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 6.64% |
| Earnings Yield | 9.37% |
| FCF Yield | -1.85% |
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 5.05, which is 51.20% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 5.05 |
| Price Target Difference | 51.20% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 10.62% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |