China · Delayed Price · Currency is CNY SHA:600596 Statistics
Total Valuation
SHA:600596 has a market cap or net worth of CNY 14.87 billion. The enterprise value is 17.03 billion.
| Market Cap | 14.87B |
| Enterprise Value | 17.03B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
SHA:600596 has 1.35 billion shares outstanding. The number of shares has increased by 3.90% in one year.
| Current Share Class | 1.35B |
| Shares Outstanding | 1.35B |
| Shares Change (YoY) | +3.90% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 7.51% |
| Float | 897.19M |
Valuation Ratios
The trailing PE ratio is 44.32 and the forward PE ratio is 23.45.
| PE Ratio | 44.32 |
| Forward PE | 23.45 |
| PS Ratio | 0.98 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 81.83 |
| P/OCF Ratio | 17.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.36, with an EV/FCF ratio of 93.68.
| EV / Earnings | 51.29 |
| EV / Sales | 1.13 |
| EV / EBITDA | 13.36 |
| EV / EBIT | 39.43 |
| EV / FCF | 93.68 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.36 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 19.00 |
| Interest Coverage | 8.68 |
Financial Efficiency
Return on equity (ROE) is 2.30% and return on invested capital (ROIC) is 2.06%.
| Return on Equity (ROE) | 2.30% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 2.06% |
| Return on Capital Employed (ROCE) | 2.71% |
| Weighted Average Cost of Capital (WACC) | 7.55% |
| Revenue Per Employee | 1.87M |
| Profits Per Employee | 41,002 |
| Employee Count | 8,097 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 5.45 |
Taxes
In the past 12 months, SHA:600596 has paid 133.07 million in taxes.
| Income Tax | 133.07M |
| Effective Tax Rate | 29.79% |
Stock Price Statistics
The stock price has increased by +3.86% in the last 52 weeks. The beta is 0.88, so SHA:600596's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +3.86% |
| 50-Day Moving Average | 11.36 |
| 200-Day Moving Average | 12.19 |
| Relative Strength Index (RSI) | 50.26 |
| Average Volume (20 Days) | 37,131,138 |
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 15.13 billion and earned 331.99 million in profits. Earnings per share was 0.25.
| Revenue | 15.13B |
| Gross Profit | 2.02B |
| Operating Income | 431.87M |
| Pretax Income | 446.64M |
| Net Income | 331.99M |
| EBITDA | 1.25B |
| EBIT | 431.87M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 2.41 billion in cash and 3.45 billion in debt, with a net cash position of -1.04 billion or -0.77 per share.
| Cash & Cash Equivalents | 2.41B |
| Total Debt | 3.45B |
| Net Cash | -1.04B |
| Net Cash Per Share | -0.77 |
| Equity (Book Value) | 13.68B |
| Book Value Per Share | 9.33 |
| Working Capital | 2.31B |
Cash Flow
In the last 12 months, operating cash flow was 834.57 million and capital expenditures -652.82 million, giving a free cash flow of 181.75 million.
| Operating Cash Flow | 834.57M |
| Capital Expenditures | -652.82M |
| Depreciation & Amortization | 821.32M |
| Net Borrowing | 77.01M |
| Free Cash Flow | 181.75M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 13.34%, with operating and profit margins of 2.85% and 2.19%.
| Gross Margin | 13.34% |
| Operating Margin | 2.85% |
| Pretax Margin | 2.95% |
| Profit Margin | 2.19% |
| EBITDA Margin | 8.28% |
| EBIT Margin | 2.85% |
| FCF Margin | 1.20% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.74% |
| Buyback Yield | -3.90% |
| Shareholder Yield | -3.01% |
| Earnings Yield | 2.23% |
| FCF Yield | 1.22% |
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 | 8 |