China · Delayed Price · Currency is CNY SHA:600796 Statistics
Total Valuation
SHA:600796 has a market cap or net worth of CNY 4.38 billion. The enterprise value is 5.67 billion.
| Market Cap | 4.38B |
| Enterprise Value | 5.67B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
SHA:600796 has 866.59 million shares outstanding. The number of shares has decreased by -1.94% in one year.
| Current Share Class | 866.59M |
| Shares Outstanding | 866.59M |
| Shares Change (YoY) | -1.94% |
| Shares Change (QoQ) | -10.99% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 0.95% |
| Float | 209.13M |
Valuation Ratios
The trailing PE ratio is 31.81.
| PE Ratio | 31.81 |
| Forward PE | n/a |
| PS Ratio | 2.66 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 12.21 |
| P/FCF Ratio | 15.52 |
| P/OCF Ratio | 8.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.74, with an EV/FCF ratio of 20.07.
| EV / Earnings | 41.39 |
| EV / Sales | 3.44 |
| EV / EBITDA | 15.74 |
| EV / EBIT | 29.52 |
| EV / FCF | 20.07 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.37 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 5.22 |
| Debt / FCF | 6.66 |
| Interest Coverage | 4.11 |
Financial Efficiency
Return on equity (ROE) is 3.61% and return on invested capital (ROIC) is 3.13%.
| Return on Equity (ROE) | 3.61% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 3.13% |
| Return on Capital Employed (ROCE) | 3.26% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 910,574 |
| Profits Per Employee | 75,738 |
| Employee Count | 1,809 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 7.07 |
Taxes
In the past 12 months, SHA:600796 has paid 36.78 million in taxes.
| Income Tax | 36.78M |
| Effective Tax Rate | 21.57% |
Stock Price Statistics
The stock price has decreased by -8.66% in the last 52 weeks. The beta is 0.35, so SHA:600796's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -8.66% |
| 50-Day Moving Average | 5.06 |
| 200-Day Moving Average | 5.81 |
| Relative Strength Index (RSI) | 46.10 |
| Average Volume (20 Days) | 5,219,939 |
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 1.65 billion and earned 137.01 million in profits. Earnings per share was 0.16.
| Revenue | 1.65B |
| Gross Profit | 420.12M |
| Operating Income | 192.11M |
| Pretax Income | 170.50M |
| Net Income | 137.01M |
| EBITDA | 359.53M |
| EBIT | 192.11M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 864.29 million in cash and 1.88 billion in debt, with a net cash position of -1.02 billion or -1.17 per share.
| Cash & Cash Equivalents | 864.29M |
| Total Debt | 1.88B |
| Net Cash | -1.02B |
| Net Cash Per Share | -1.17 |
| Equity (Book Value) | 3.76B |
| Book Value Per Share | 4.03 |
| Working Capital | 589.73M |
Cash Flow
In the last 12 months, operating cash flow was 524.37 million and capital expenditures -241.76 million, giving a free cash flow of 282.62 million.
| Operating Cash Flow | 524.37M |
| Capital Expenditures | -241.76M |
| Depreciation & Amortization | 167.42M |
| Net Borrowing | -239.57M |
| Free Cash Flow | 282.62M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 25.50%, with operating and profit margins of 11.66% and 8.32%.
| Gross Margin | 25.50% |
| Operating Margin | 11.66% |
| Pretax Margin | 10.35% |
| Profit Margin | 8.32% |
| EBITDA Margin | 21.83% |
| EBIT Margin | 11.66% |
| FCF Margin | 17.16% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.30% |
| FCF Payout Ratio | 9.51% |
| Buyback Yield | 1.94% |
| Shareholder Yield | 2.55% |
| Earnings Yield | 3.12% |
| FCF Yield | 6.45% |
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 1.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 6 |