China · Delayed Price · Currency is CNY SHA:600596 Statistics
Total Valuation
SHA:600596 has a market cap or net worth of CNY 11.51 billion. The enterprise value is 13.51 billion.
| Market Cap | 11.51B |
| Enterprise Value | 13.51B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
SHA:600596 has 1.35 billion shares outstanding. The number of shares has increased by 3.92% in one year.
| Current Share Class | 1.35B |
| Shares Outstanding | 1.35B |
| Shares Change (YoY) | +3.92% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 8.12% |
| Float | 897.19M |
Valuation Ratios
The trailing PE ratio is 43.19 and the forward PE ratio is 44.89.
| PE Ratio | 43.19 |
| Forward PE | 44.89 |
| PS Ratio | 0.75 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 34.37 |
| P/OCF Ratio | 13.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.73, with an EV/FCF ratio of 40.34.
| EV / Earnings | 51.23 |
| EV / Sales | 0.88 |
| EV / EBITDA | 11.73 |
| EV / EBIT | 34.61 |
| EV / FCF | 40.34 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.34 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | 11.14 |
| Interest Coverage | 5.29 |
Financial Efficiency
Return on equity (ROE) is 1.80% and return on invested capital (ROIC) is 1.88%.
| Return on Equity (ROE) | 1.80% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 1.88% |
| Return on Capital Employed (ROCE) | 2.46% |
| Weighted Average Cost of Capital (WACC) | 7.27% |
| Revenue Per Employee | 1.89M |
| Profits Per Employee | 32,567 |
| Employee Count | 8,097 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 5.49 |
Taxes
In the past 12 months, SHA:600596 has paid 102.71 million in taxes.
| Income Tax | 102.71M |
| Effective Tax Rate | 29.60% |
Stock Price Statistics
The stock price has decreased by -20.65% 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 | -20.65% |
| 50-Day Moving Average | 10.57 |
| 200-Day Moving Average | 12.01 |
| Relative Strength Index (RSI) | 34.72 |
| Average Volume (20 Days) | 29,770,675 |
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 15.28 billion and earned 263.70 million in profits. Earnings per share was 0.20.
| Revenue | 15.28B |
| Gross Profit | 2.00B |
| Operating Income | 390.34M |
| Pretax Income | 347.03M |
| Net Income | 263.70M |
| EBITDA | 1.15B |
| EBIT | 390.34M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 2.84 billion in cash and 3.73 billion in debt, with a net cash position of -889.02 million or -0.66 per share.
| Cash & Cash Equivalents | 2.84B |
| Total Debt | 3.73B |
| Net Cash | -889.02M |
| Net Cash Per Share | -0.66 |
| Equity (Book Value) | 13.60B |
| Book Value Per Share | 9.25 |
| Working Capital | 2.32B |
Cash Flow
In the last 12 months, operating cash flow was 850.31 million and capital expenditures -515.40 million, giving a free cash flow of 334.91 million.
| Operating Cash Flow | 850.31M |
| Capital Expenditures | -515.40M |
| Depreciation & Amortization | 755.15M |
| Net Borrowing | 219.10M |
| Free Cash Flow | 334.91M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 13.12%, with operating and profit margins of 2.55% and 1.73%.
| Gross Margin | 13.12% |
| Operating Margin | 2.55% |
| Pretax Margin | 2.27% |
| Profit Margin | 1.73% |
| EBITDA Margin | 7.49% |
| EBIT Margin | 2.55% |
| FCF Margin | 2.19% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.69% |
| FCF Payout Ratio | 40.30% |
| Buyback Yield | -3.92% |
| Shareholder Yield | -2.75% |
| Earnings Yield | 2.32% |
| FCF Yield | 2.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 2.47 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 8 |