SHA:600956 Statistics
Total Valuation
SHA:600956 has a market cap or net worth of CNY 26.00 billion. The enterprise value is 75.10 billion.
| Market Cap | 26.00B |
| Enterprise Value | 75.10B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 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 (%) | 0.03% |
| Owned by Institutions (%) | 22.83% |
| Float | 1.93B |
Valuation Ratios
The trailing PE ratio is 15.74 and the forward PE ratio is 11.87.
| PE Ratio | 15.74 |
| Forward PE | 11.87 |
| PS Ratio | 1.29 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.18, with an EV/FCF ratio of -24.59.
| EV / Earnings | 45.48 |
| EV / Sales | 3.71 |
| EV / EBITDA | 11.18 |
| EV / EBIT | 20.90 |
| EV / FCF | -24.59 |
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 +0.26% in the last 52 weeks. The beta is 0.83, so SHA:600956's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +0.26% |
| 50-Day Moving Average | 7.85 |
| 200-Day Moving Average | 7.61 |
| Relative Strength Index (RSI) | 49.16 |
| Average Volume (20 Days) | 10,329,295 |
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 2.67%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | -1.87% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 130.44% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.66% |
| Earnings Yield | 6.35% |
| FCF Yield | -11.75% |
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 |