China · Delayed Price · Currency is CNY SHA:600596 Statistics
Total Valuation
SHA:600596 has a market cap or net worth of CNY 17.90 billion. The enterprise value is 20.03 billion.
| Market Cap | 17.90B |
| Enterprise Value | 20.03B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
SHA:600596 has 1.35 billion shares outstanding. The number of shares has increased by 3.79% in one year.
| Current Share Class | 1.35B |
| Shares Outstanding | 1.35B |
| Shares Change (YoY) | +3.79% |
| Shares Change (QoQ) | +4.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.46% |
| Float | 899.00M |
Valuation Ratios
The trailing PE ratio is 84.27 and the forward PE ratio is 28.21.
| PE Ratio | 84.27 |
| Forward PE | 28.21 |
| PS Ratio | 1.19 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 59.14 |
| P/OCF Ratio | 16.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.91, with an EV/FCF ratio of 66.18.
| EV / Earnings | 95.37 |
| EV / Sales | 1.33 |
| EV / EBITDA | 18.91 |
| EV / EBIT | 67.42 |
| EV / FCF | 66.18 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.35 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | 11.59 |
| Interest Coverage | 5.44 |
Financial Efficiency
Return on equity (ROE) is 1.36% and return on invested capital (ROIC) is 1.17%.
| Return on Equity (ROE) | 1.36% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | 1.17% |
| Return on Capital Employed (ROCE) | 1.85% |
| Weighted Average Cost of Capital (WACC) | 7.82% |
| Revenue Per Employee | 1.86M |
| Profits Per Employee | 25,936 |
| Employee Count | 8,097 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 4.81 |
Taxes
In the past 12 months, SHA:600596 has paid 139.96 million in taxes.
| Income Tax | 139.96M |
| Effective Tax Rate | 42.91% |
Stock Price Statistics
The stock price has increased by +64.52% in the last 52 weeks. The beta is 0.90, so SHA:600596's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +64.52% |
| 50-Day Moving Average | 11.98 |
| 200-Day Moving Average | 11.44 |
| Relative Strength Index (RSI) | 63.36 |
| Average Volume (20 Days) | 30,283,040 |
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 15.08 billion and earned 210.01 million in profits. Earnings per share was 0.16.
| Revenue | 15.08B |
| Gross Profit | 1.84B |
| Operating Income | 297.06M |
| Pretax Income | 326.18M |
| Net Income | 210.01M |
| EBITDA | 1.05B |
| EBIT | 297.06M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 2.49 billion in cash and 3.51 billion in debt, with a net cash position of -1.02 billion or -0.75 per share.
| Cash & Cash Equivalents | 2.49B |
| Total Debt | 3.51B |
| Net Cash | -1.02B |
| Net Cash Per Share | -0.75 |
| Equity (Book Value) | 13.67B |
| Book Value Per Share | 9.30 |
| Working Capital | 2.27B |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -775.63 million, giving a free cash flow of 302.61 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -775.63M |
| Depreciation & Amortization | 755.53M |
| Net Borrowing | 258.83M |
| Free Cash Flow | 302.61M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 12.21%, with operating and profit margins of 1.97% and 1.39%.
| Gross Margin | 12.21% |
| Operating Margin | 1.97% |
| Pretax Margin | 2.16% |
| Profit Margin | 1.39% |
| EBITDA Margin | 6.98% |
| EBIT Margin | 1.97% |
| FCF Margin | 2.01% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 106.35% |
| Buyback Yield | -3.79% |
| Shareholder Yield | -3.03% |
| Earnings Yield | 1.17% |
| FCF Yield | 1.69% |
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 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 2.34 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 7 |