China · Delayed Price · Currency is CNY SHA:600796 Statistics
Total Valuation
SHA:600796 has a market cap or net worth of CNY 4.18 billion. The enterprise value is 5.26 billion.
| Market Cap | 4.18B |
| Enterprise Value | 5.26B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
SHA:600796 has 866.59 million shares outstanding. The number of shares has decreased by -6.85% in one year.
| Current Share Class | 866.59M |
| Shares Outstanding | 866.59M |
| Shares Change (YoY) | -6.85% |
| Shares Change (QoQ) | +3.34% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 0.78% |
| Float | 209.13M |
Valuation Ratios
The trailing PE ratio is 28.56.
| PE Ratio | 28.56 |
| Forward PE | n/a |
| PS Ratio | 2.58 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 9.08 |
| P/FCF Ratio | 19.56 |
| P/OCF Ratio | 10.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.96, with an EV/FCF ratio of 24.61.
| EV / Earnings | 36.64 |
| EV / Sales | 3.24 |
| EV / EBITDA | 13.96 |
| EV / EBIT | 24.56 |
| EV / FCF | 24.61 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.41 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 4.50 |
| Debt / FCF | 7.94 |
| Interest Coverage | 21.93 |
Financial Efficiency
Return on equity (ROE) is 3.75% and return on invested capital (ROIC) is 3.83%.
| Return on Equity (ROE) | 3.75% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 3.83% |
| Return on Capital Employed (ROCE) | 3.59% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 895,492 |
| Profits Per Employee | 79,288 |
| Employee Count | 1,809 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 6.89 |
Taxes
In the past 12 months, SHA:600796 has paid 26.70 million in taxes.
| Income Tax | 26.70M |
| Effective Tax Rate | 15.95% |
Stock Price Statistics
The stock price has decreased by -29.12% in the last 52 weeks. The beta is 0.45, so SHA:600796's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -29.12% |
| 50-Day Moving Average | 5.03 |
| 200-Day Moving Average | 5.64 |
| Relative Strength Index (RSI) | 45.87 |
| Average Volume (20 Days) | 4,579,161 |
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 1.62 billion and earned 143.43 million in profits. Earnings per share was 0.17.
| Revenue | 1.62B |
| Gross Profit | 408.87M |
| Operating Income | 213.96M |
| Pretax Income | 167.45M |
| Net Income | 143.43M |
| EBITDA | 372.81M |
| EBIT | 213.96M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 885.53 million in cash and 1.69 billion in debt, with a net cash position of -809.36 million or -0.93 per share.
| Cash & Cash Equivalents | 885.53M |
| Total Debt | 1.69B |
| Net Cash | -809.36M |
| Net Cash Per Share | -0.93 |
| Equity (Book Value) | 3.81B |
| Book Value Per Share | 4.21 |
| Working Capital | 669.38M |
Cash Flow
In the last 12 months, operating cash flow was 389.93 million and capital expenditures -176.38 million, giving a free cash flow of 213.55 million.
| Operating Cash Flow | 389.93M |
| Capital Expenditures | -176.38M |
| Depreciation & Amortization | 158.85M |
| Net Borrowing | -223.22M |
| Free Cash Flow | 213.55M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 25.24%, with operating and profit margins of 13.21% and 8.85%.
| Gross Margin | 25.24% |
| Operating Margin | 13.21% |
| Pretax Margin | 10.34% |
| Profit Margin | 8.85% |
| EBITDA Margin | 23.01% |
| EBIT Margin | 13.21% |
| FCF Margin | 13.18% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.57% |
| FCF Payout Ratio | 12.58% |
| Buyback Yield | 6.85% |
| Shareholder Yield | 7.50% |
| Earnings Yield | 3.50% |
| FCF Yield | 5.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula 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 |