SHA:600956 Statistics
Total Valuation
SHA:600956 has a market cap or net worth of CNY 25.37 billion. The enterprise value is 74.38 billion.
Market Cap | 25.37B |
Enterprise Value | 74.38B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
Earnings Date | Oct 28, 2025 |
Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
Current Share Class | 2.37B |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | +1.82% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.93B |
Valuation Ratios
The trailing PE ratio is 15.37 and the forward PE ratio is 11.58.
PE Ratio | 15.37 |
Forward PE | 11.58 |
PS Ratio | 1.26 |
PB Ratio | 0.85 |
P/TBV Ratio | 1.27 |
P/FCF Ratio | n/a |
P/OCF Ratio | 5.39 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.09, with an EV/FCF ratio of -24.35.
EV / Earnings | 45.05 |
EV / Sales | 3.68 |
EV / EBITDA | 11.09 |
EV / EBIT | 20.74 |
EV / FCF | -24.35 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.60.
Current Ratio | 0.75 |
Quick Ratio | 0.57 |
Debt / Equity | 1.60 |
Debt / EBITDA | 7.12 |
Debt / FCF | -15.58 |
Interest Coverage | 3.09 |
Financial Efficiency
Return on equity (ROE) is 6.61% and return on invested capital (ROIC) is 3.02%.
Return on Equity (ROE) | 6.61% |
Return on Assets (ROA) | 2.63% |
Return on Invested Capital (ROIC) | 3.02% |
Return on Capital Employed (ROCE) | 5.46% |
Revenue Per Employee | 6.92M |
Profits Per Employee | 567,207 |
Employee Count | 2,866 |
Asset Turnover | 0.24 |
Inventory Turnover | 10.98 |
Taxes
In the past 12 months, SHA:600956 has paid 487.38 million in taxes.
Income Tax | 487.38M |
Effective Tax Rate | 20.76% |
Stock Price Statistics
The stock price has increased by +3.63% in the last 52 weeks. The beta is 0.84, so SHA:600956's price volatility has been lower than the market average.
Beta (5Y) | 0.84 |
52-Week Price Change | +3.63% |
50-Day Moving Average | 7.81 |
200-Day Moving Average | 7.59 |
Relative Strength Index (RSI) | 47.41 |
Average Volume (20 Days) | 10,595,345 |
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:600956 had revenue of CNY 20.14 billion and earned 1.65 billion in profits. Earnings per share was 0.39.
Revenue | 20.14B |
Gross Profit | 4.08B |
Operating Income | 3.58B |
Pretax Income | 2.35B |
Net Income | 1.65B |
EBITDA | 6.57B |
EBIT | 3.58B |
Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 4.74 billion in cash and 47.59 billion in debt, giving a net cash position of -42.85 billion.
Cash & Cash Equivalents | 4.74B |
Total Debt | 47.59B |
Net Cash | -42.85B |
Net Cash Per Share | n/a |
Equity (Book Value) | 29.81B |
Book Value Per Share | 5.65 |
Working Capital | -5.72B |
Cash Flow
In the last 12 months, operating cash flow was 4.71 billion and capital expenditures -7.76 billion, giving a free cash flow of -3.05 billion.
Operating Cash Flow | 4.71B |
Capital Expenditures | -7.76B |
Free Cash Flow | -3.05B |
FCF Per Share | n/a |
Margins
Gross margin is 20.25%, with operating and profit margins of 17.76% and 8.22%.
Gross Margin | 20.25% |
Operating Margin | 17.76% |
Pretax Margin | 11.66% |
Profit Margin | 8.22% |
EBITDA Margin | 32.62% |
EBIT Margin | 17.76% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 2.73%.
Dividend Per Share | 0.21 |
Dividend Yield | 2.73% |
Dividend Growth (YoY) | -1.87% |
Years of Dividend Growth | 5 |
Payout Ratio | 130.44% |
Buyback Yield | -0.01% |
Shareholder Yield | 2.72% |
Earnings Yield | 6.51% |
FCF Yield | -12.04% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |