China · Delayed Price · Currency is CNY SHA:600796 Statistics
Total Valuation
SHA:600796 has a market cap or net worth of CNY 6.01 billion. The enterprise value is 7.42 billion.
| Market Cap | 6.01B |
| Enterprise Value | 7.42B |
Important Dates
The next estimated earnings date is Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
SHA:600796 has 866.59 million shares outstanding. The number of shares has increased by 5.16% in one year.
| Current Share Class | 866.59M |
| Shares Outstanding | 866.59M |
| Shares Change (YoY) | +5.16% |
| Shares Change (QoQ) | -13.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.19% |
| Float | 209.53M |
Valuation Ratios
The trailing PE ratio is 34.69 and the forward PE ratio is 28.92.
| PE Ratio | 34.69 |
| Forward PE | 28.92 |
| PS Ratio | 3.61 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 41.86 |
| P/FCF Ratio | 71.23 |
| P/OCF Ratio | 9.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.47, with an EV/FCF ratio of 87.84.
| EV / Earnings | 40.63 |
| EV / Sales | 4.45 |
| EV / EBITDA | 17.47 |
| EV / EBIT | 40.19 |
| EV / FCF | 87.84 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.21 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 4.47 |
| Debt / FCF | 22.48 |
| Interest Coverage | 2.61 |
Financial Efficiency
Return on equity (ROE) is 4.51% and return on invested capital (ROIC) is 2.82%.
| Return on Equity (ROE) | 4.51% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | 2.82% |
| Return on Capital Employed (ROCE) | 3.30% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | 824,563 |
| Profits Per Employee | 90,320 |
| Employee Count | 2,021 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 6.95 |
Taxes
In the past 12 months, SHA:600796 has paid 54.40 million in taxes.
| Income Tax | 54.40M |
| Effective Tax Rate | 25.07% |
Stock Price Statistics
The stock price has increased by +24.60% in the last 52 weeks. The beta is 0.55, so SHA:600796's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +24.60% |
| 50-Day Moving Average | 6.33 |
| 200-Day Moving Average | 6.04 |
| Relative Strength Index (RSI) | 61.59 |
| Average Volume (20 Days) | 16,274,691 |
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:600796 had revenue of CNY 1.67 billion and earned 182.54 million in profits. Earnings per share was 0.20.
| Revenue | 1.67B |
| Gross Profit | 416.29M |
| Operating Income | 184.52M |
| Pretax Income | 216.99M |
| Net Income | 182.54M |
| EBITDA | 423.87M |
| EBIT | 184.52M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 765.16 million in cash and 1.90 billion in debt, with a net cash position of -1.13 billion or -1.31 per share.
| Cash & Cash Equivalents | 765.16M |
| Total Debt | 1.90B |
| Net Cash | -1.13B |
| Net Cash Per Share | -1.31 |
| Equity (Book Value) | 3.69B |
| Book Value Per Share | 3.95 |
| Working Capital | 377.04M |
Cash Flow
In the last 12 months, operating cash flow was 658.95 million and capital expenditures -574.52 million, giving a free cash flow of 84.43 million.
| Operating Cash Flow | 658.95M |
| Capital Expenditures | -574.52M |
| Free Cash Flow | 84.43M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 24.98%, with operating and profit margins of 11.07% and 10.95%.
| Gross Margin | 24.98% |
| Operating Margin | 11.07% |
| Pretax Margin | 13.02% |
| Profit Margin | 10.95% |
| EBITDA Margin | 25.44% |
| EBIT Margin | 11.07% |
| FCF Margin | 5.07% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.92% |
| Buyback Yield | -5.16% |
| Shareholder Yield | -4.69% |
| Earnings Yield | 3.04% |
| FCF Yield | 1.40% |
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 May 6, 2011. It was a forward split with a ratio of 1.1.
| Last Split Date | May 6, 2011 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
SHA:600796 has an Altman Z-Score of 1.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 6 |