China · Delayed Price · Currency is CNY SHA:600796 Statistics
Total Valuation
SHA:600796 has a market cap or net worth of CNY 5.49 billion. The enterprise value is 6.72 billion.
| Market Cap | 5.49B |
| Enterprise Value | 6.72B |
Important Dates
The last earnings date was 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 decreased by -1.50% in one year.
| Current Share Class | 866.59M |
| Shares Outstanding | 866.59M |
| Shares Change (YoY) | -1.50% |
| Shares Change (QoQ) | -6.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.25% |
| Float | 209.53M |
Valuation Ratios
The trailing PE ratio is 33.59.
| PE Ratio | 33.59 |
| Forward PE | n/a |
| PS Ratio | 3.36 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 48.12 |
| P/FCF Ratio | 22.92 |
| P/OCF Ratio | 8.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.04, with an EV/FCF ratio of 28.03.
| EV / Earnings | 38.97 |
| EV / Sales | 4.11 |
| EV / EBITDA | 17.04 |
| EV / EBIT | 31.55 |
| EV / FCF | 28.03 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.46 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 4.59 |
| Debt / FCF | 7.55 |
| Interest Coverage | 3.87 |
Financial Efficiency
Return on equity (ROE) is 4.62% and return on invested capital (ROIC) is 3.22%.
| Return on Equity (ROE) | 4.62% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | 3.22% |
| Return on Capital Employed (ROCE) | 3.57% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | 808,702 |
| Profits Per Employee | 85,320 |
| Employee Count | 2,021 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 6.63 |
Taxes
In the past 12 months, SHA:600796 has paid 42.18 million in taxes.
| Income Tax | 42.18M |
| Effective Tax Rate | 19.97% |
Stock Price Statistics
The stock price has increased by +14.86% 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 | +14.86% |
| 50-Day Moving Average | 6.59 |
| 200-Day Moving Average | 6.27 |
| Relative Strength Index (RSI) | 48.26 |
| Average Volume (20 Days) | 8,935,686 |
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 1.63 billion and earned 172.43 million in profits. Earnings per share was 0.19.
| Revenue | 1.63B |
| Gross Profit | 424.02M |
| Operating Income | 212.99M |
| Pretax Income | 211.28M |
| Net Income | 172.43M |
| EBITDA | 393.43M |
| EBIT | 212.99M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 854.76 million in cash and 1.81 billion in debt, with a net cash position of -956.20 million or -1.10 per share.
| Cash & Cash Equivalents | 854.76M |
| Total Debt | 1.81B |
| Net Cash | -956.20M |
| Net Cash Per Share | -1.10 |
| Equity (Book Value) | 3.75B |
| Book Value Per Share | 3.80 |
| Working Capital | 682.60M |
Cash Flow
In the last 12 months, operating cash flow was 617.11 million and capital expenditures -377.38 million, giving a free cash flow of 239.73 million.
| Operating Cash Flow | 617.11M |
| Capital Expenditures | -377.38M |
| Depreciation & Amortization | 191.23M |
| Net Borrowing | -160.96M |
| Free Cash Flow | 239.73M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 25.94%, with operating and profit margins of 13.03% and 10.55%.
| Gross Margin | 25.94% |
| Operating Margin | 13.03% |
| Pretax Margin | 12.93% |
| Profit Margin | 10.55% |
| EBITDA Margin | 24.07% |
| EBIT Margin | 13.03% |
| FCF Margin | 14.67% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.01% |
| Buyback Yield | 1.50% |
| Shareholder Yield | 1.99% |
| Earnings Yield | 3.14% |
| FCF Yield | 4.36% |
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 | 7 |