China
· Delayed Price · Currency is CNY SHA:600956 Statistics
Total Valuation
SHA:600956 has a market cap or net worth of CNY 23.73 billion. The enterprise value is 73.15 billion.
| Market Cap | 23.73B |
| Enterprise Value | 73.15B |
Important Dates
The last earnings date was Wednesday, March 26, 2025.
| Earnings Date | Mar 26, 2025 |
| Ex-Dividend Date | Jul 29, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -11.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.95B |
Valuation Ratios
The trailing PE ratio is 14.32.
| PE Ratio | 14.32 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.89, with an EV/FCF ratio of -19.23.
| EV / Earnings | 44.12 |
| EV / Sales | 3.43 |
| EV / EBITDA | 10.89 |
| EV / EBIT | 19.89 |
| EV / FCF | -19.23 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.74.
| Current Ratio | 0.64 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.74 |
| Debt / EBITDA | 7.01 |
| Debt / FCF | -12.38 |
| Interest Coverage | 2.97 |
Financial Efficiency
Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 3.24%.
| Return on Equity (ROE) | 7.06% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 3.24% |
| Return on Capital Employed (ROCE) | 5.99% |
| Revenue Per Employee | 7.46M |
| Profits Per Employee | 578,500 |
| Employee Count | 2,866 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 10.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.80% in the last 52 weeks. The beta is 0.90, so SHA:600956's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -16.80% |
| 50-Day Moving Average | 7.25 |
| 200-Day Moving Average | 7.42 |
| Relative Strength Index (RSI) | 51.35 |
| Average Volume (20 Days) | 5,970,378 |
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 21.37 billion and earned 1.66 billion in profits. Earnings per share was 0.40.
| Revenue | 21.37B |
| Gross Profit | 4.20B |
| Operating Income | 3.68B |
| Pretax Income | 2.35B |
| Net Income | 1.66B |
| EBITDA | 6.59B |
| EBIT | 3.68B |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 3.06 billion in cash and 47.09 billion in debt, giving a net cash position of -44.03 billion.
| Cash & Cash Equivalents | 3.06B |
| Total Debt | 47.09B |
| Net Cash | -44.03B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 27.11B |
| Book Value Per Share | 5.16 |
| Working Capital | -8.18B |
Cash Flow
In the last 12 months, operating cash flow was 3.72 billion and capital expenditures -7.53 billion, giving a free cash flow of -3.80 billion.
| Operating Cash Flow | 3.72B |
| Capital Expenditures | -7.53B |
| Free Cash Flow | -3.80B |
| FCF Per Share | n/a |
Margins
Gross margin is 19.67%, with operating and profit margins of 17.22% and 7.82%.
| Gross Margin | 19.67% |
| Operating Margin | 17.22% |
| Pretax Margin | 10.98% |
| Profit Margin | 7.82% |
| EBITDA Margin | 30.83% |
| EBIT Margin | 17.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | 10.88% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 135.82% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.98% |
| Earnings Yield | 6.99% |
| FCF Yield | -16.03% |
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 | n/a |