China · Delayed Price · Currency is CNY SHA:600596 Statistics
Total Valuation
SHA:600596 has a market cap or net worth of CNY 16.86 billion. The enterprise value is 18.99 billion.
| Market Cap | 16.86B |
| Enterprise Value | 18.99B |
Important Dates
The last earnings date was 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 3.88% in one year.
| Current Share Class | 1.35B |
| Shares Outstanding | 1.35B |
| Shares Change (YoY) | +3.88% |
| Shares Change (QoQ) | -4.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.39% |
| Float | 899.00M |
Valuation Ratios
The trailing PE ratio is 79.37 and the forward PE ratio is 26.57.
| PE Ratio | 79.37 |
| Forward PE | 26.57 |
| PS Ratio | 1.12 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 55.70 |
| P/OCF Ratio | 15.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.15, with an EV/FCF ratio of 62.75.
| EV / Earnings | 90.42 |
| EV / Sales | 1.26 |
| EV / EBITDA | 15.15 |
| EV / EBIT | 41.24 |
| EV / FCF | 62.75 |
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 | 2.80 |
| Debt / FCF | 11.59 |
| Interest Coverage | 9.25 |
Financial Efficiency
Return on equity (ROE) is 1.36% and return on invested capital (ROIC) is 0.96%.
| Return on Equity (ROE) | 1.36% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 0.96% |
| Return on Capital Employed (ROCE) | 2.86% |
| Weighted Average Cost of Capital (WACC) | 7.59% |
| Revenue Per Employee | 1.77M |
| Profits Per Employee | 24,709 |
| Employee Count | 8,499 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 4.79 |
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 +65.43% in the last 52 weeks. The beta is 0.86, so SHA:600596's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +65.43% |
| 50-Day Moving Average | 12.22 |
| 200-Day Moving Average | 11.22 |
| Relative Strength Index (RSI) | 55.92 |
| Average Volume (20 Days) | 25,127,181 |
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 | 1.90B |
| Operating Income | 460.38M |
| Pretax Income | 326.18M |
| Net Income | 210.01M |
| EBITDA | 1.25B |
| EBIT | 460.38M |
| 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 | 781.55M |
| Net Borrowing | 360.48M |
| Free Cash Flow | 302.61M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 12.58%, with operating and profit margins of 3.05% and 1.39%.
| Gross Margin | 12.58% |
| Operating Margin | 3.05% |
| Pretax Margin | 2.16% |
| Profit Margin | 1.39% |
| EBITDA Margin | 8.31% |
| EBIT Margin | 3.05% |
| FCF Margin | 2.01% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 114.72% |
| Buyback Yield | -3.88% |
| Shareholder Yield | -3.08% |
| Earnings Yield | 1.25% |
| FCF Yield | 1.80% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |