China · Delayed Price · Currency is CNY SHA:600796 Statistics
Total Valuation
SHA:600796 has a market cap or net worth of CNY 4.50 billion. The enterprise value is 5.67 billion.
| Market Cap | 4.50B |
| Enterprise Value | 5.67B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 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 (%) | n/a |
| Owned by Institutions (%) | 0.86% |
| Float | 209.53M |
Valuation Ratios
The trailing PE ratio is 32.63.
| PE Ratio | 32.63 |
| Forward PE | n/a |
| PS Ratio | 2.73 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 12.52 |
| P/FCF Ratio | 15.91 |
| P/OCF Ratio | 8.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.95, with an EV/FCF ratio of 20.06.
| EV / Earnings | 41.38 |
| EV / Sales | 3.44 |
| EV / EBITDA | 13.95 |
| EV / EBIT | 24.00 |
| EV / FCF | 20.06 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.37 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 4.54 |
| Debt / FCF | 6.26 |
| Interest Coverage | 8.05 |
Financial Efficiency
Return on equity (ROE) is 3.61% and return on invested capital (ROIC) is 3.61%.
| Return on Equity (ROE) | 3.61% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 3.61% |
| Return on Capital Employed (ROCE) | 3.72% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| 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 -9.36% 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 | -9.36% |
| 50-Day Moving Average | 4.97 |
| 200-Day Moving Average | 5.89 |
| Relative Strength Index (RSI) | 57.16 |
| Average Volume (20 Days) | 5,136,095 |
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 | 420.09M |
| Operating Income | 218.89M |
| Pretax Income | 170.50M |
| Net Income | 137.01M |
| EBITDA | 386.92M |
| EBIT | 218.89M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 864.29 million in cash and 1.77 billion in debt, with a net cash position of -903.56 million or -1.04 per share.
| Cash & Cash Equivalents | 864.29M |
| Total Debt | 1.77B |
| Net Cash | -903.56M |
| Net Cash Per Share | -1.04 |
| Equity (Book Value) | 3.76B |
| Book Value Per Share | 4.29 |
| 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 | 168.03M |
| Net Borrowing | -239.46M |
| Free Cash Flow | 282.62M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 25.50%, with operating and profit margins of 13.29% and 8.32%.
| Gross Margin | 25.50% |
| Operating Margin | 13.29% |
| Pretax Margin | 10.35% |
| Profit Margin | 8.32% |
| EBITDA Margin | 23.49% |
| EBIT Margin | 13.29% |
| FCF Margin | 17.16% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.30% |
| Buyback Yield | 1.94% |
| Shareholder Yield | 2.53% |
| Earnings Yield | 3.05% |
| FCF Yield | 6.28% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |