China · Delayed Price · Currency is CNY SHA:600596 Statistics
Total Valuation
SHA:600596 has a market cap or net worth of CNY 16.25 billion. The enterprise value is 18.55 billion.
| Market Cap | 16.25B |
| Enterprise Value | 18.55B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
SHA:600596 has 1.35 billion shares outstanding. The number of shares has increased by 1.06% in one year.
| Current Share Class | 1.35B |
| Shares Outstanding | 1.35B |
| Shares Change (YoY) | +1.06% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.81% |
| Float | 899.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 49.65 |
| PS Ratio | 1.12 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.84, with an EV/FCF ratio of -37.95.
| EV / Earnings | -1,869.82 |
| EV / Sales | 1.28 |
| EV / EBITDA | 20.84 |
| EV / EBIT | 239.87 |
| EV / FCF | -37.95 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.32 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 3.96 |
| Debt / FCF | -7.21 |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is -0.05% and return on invested capital (ROIC) is -0.04%.
| Return on Equity (ROE) | -0.05% |
| Return on Assets (ROA) | 0.22% |
| Return on Invested Capital (ROIC) | -0.04% |
| Return on Capital Employed (ROCE) | 0.48% |
| Weighted Average Cost of Capital (WACC) | 6.76% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | -1,167 |
| Employee Count | 8,499 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 5.78 |
Taxes
In the past 12 months, SHA:600596 has paid 118.30 million in taxes.
| Income Tax | 118.30M |
| Effective Tax Rate | 106.57% |
Stock Price Statistics
The stock price has increased by +50.13% in the last 52 weeks. The beta is 0.73, so SHA:600596's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +50.13% |
| 50-Day Moving Average | 11.84 |
| 200-Day Moving Average | 10.08 |
| Relative Strength Index (RSI) | 45.00 |
| Average Volume (20 Days) | 37,542,946 |
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:600596 had revenue of CNY 14.53 billion and -9.92 million in losses. Loss per share was -0.01.
| Revenue | 14.53B |
| Gross Profit | 1.63B |
| Operating Income | 77.32M |
| Pretax Income | 111.01M |
| Net Income | -9.92M |
| EBITDA | 880.84M |
| EBIT | 77.32M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 2.39 billion in cash and 3.52 billion in debt, with a net cash position of -1.14 billion or -0.84 per share.
| Cash & Cash Equivalents | 2.39B |
| Total Debt | 3.52B |
| Net Cash | -1.14B |
| Net Cash Per Share | -0.84 |
| Equity (Book Value) | 13.60B |
| Book Value Per Share | 9.22 |
| Working Capital | 1.87B |
Cash Flow
In the last 12 months, operating cash flow was 874.11 million and capital expenditures -1.36 billion, giving a free cash flow of -488.76 million.
| Operating Cash Flow | 874.11M |
| Capital Expenditures | -1.36B |
| Free Cash Flow | -488.76M |
| FCF Per Share | -0.36 |
Margins
Gross margin is 11.21%, with operating and profit margins of 0.53% and -0.07%.
| Gross Margin | 11.21% |
| Operating Margin | 0.53% |
| Pretax Margin | 0.76% |
| Profit Margin | -0.07% |
| EBITDA Margin | 6.06% |
| EBIT Margin | 0.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.06% |
| Shareholder Yield | -0.25% |
| Earnings Yield | -0.06% |
| FCF Yield | -3.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 27, 2022. It was a forward split with a ratio of 1.4.
| Last Split Date | Apr 27, 2022 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:600596 has an Altman Z-Score of 2.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 4 |