China Suntien Green Energy Corporation Limited (SHA:600956)

SHA:600956 Statistics

Total Valuation

SHA:600956 has a market cap or net worth of CNY 27.40 billion. The enterprise value is 77.57 billion.

Market Cap	27.40B
Enterprise Value	77.57B

Important Dates

The last earnings date was 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)	-0.50%
Shares Change (QoQ)	+0.91%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	22.92%
Float	1.93B

Valuation Ratios

The trailing PE ratio is 15.92 and the forward PE ratio is 12.56.

PE Ratio	15.92
Forward PE	12.56
PS Ratio	1.37
PB Ratio	0.91
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	4.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.89, with an EV/FCF ratio of -27.74.

EV / Earnings	45.06
EV / Sales	3.88
EV / EBITDA	10.89
EV / EBIT	21.73
EV / FCF	-27.74

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.61.

Current Ratio	0.71
Quick Ratio	0.53
Debt / Equity	1.61
Debt / EBITDA	6.75
Debt / FCF	-17.22
Interest Coverage	3.22

Financial Efficiency

Return on equity (ROE) is 6.82% and return on invested capital (ROIC) is 2.99%.

Return on Equity (ROE)	6.82%
Return on Assets (ROA)	2.64%
Return on Invested Capital (ROIC)	2.99%
Return on Capital Employed (ROCE)	5.30%
Revenue Per Employee	6.99M
Profits Per Employee	600,586
Employee Count	2,866
Asset Turnover	0.24
Inventory Turnover	8.45

Taxes

In the past 12 months, SHA:600956 has paid 490.17 million in taxes.

Income Tax	490.17M
Effective Tax Rate	20.30%

Stock Price Statistics

The stock price has increased by +0.97% in the last 52 weeks. The beta is 0.79, so SHA:600956's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+0.97%
50-Day Moving Average	7.90
200-Day Moving Average	7.66
Relative Strength Index (RSI)	62.65
Average Volume (20 Days)	13,654,288

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 20.03 billion and earned 1.72 billion in profits. Earnings per share was 0.42.

Revenue	20.03B
Gross Profit	4.04B
Operating Income	3.58B
Pretax Income	2.41B
Net Income	1.72B
EBITDA	7.00B
EBIT	3.58B
Earnings Per Share (EPS)	0.42

Balance Sheet

The company has 3.94 billion in cash and 48.16 billion in debt, giving a net cash position of -44.22 billion.

Cash & Cash Equivalents	3.94B
Total Debt	48.16B
Net Cash	-44.22B
Net Cash Per Share	n/a
Equity (Book Value)	29.95B
Book Value Per Share	5.33
Working Capital	-5.78B

Cash Flow

In the last 12 months, operating cash flow was 6.39 billion and capital expenditures -9.18 billion, giving a free cash flow of -2.80 billion.

Operating Cash Flow	6.39B
Capital Expenditures	-9.18B
Free Cash Flow	-2.80B
FCF Per Share	n/a

Margins

Gross margin is 20.18%, with operating and profit margins of 17.85% and 8.67%.

Gross Margin	20.18%
Operating Margin	17.85%
Pretax Margin	12.06%
Profit Margin	8.67%
EBITDA Margin	34.95%
EBIT Margin	17.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 2.52%.

Dividend Per Share	0.21
Dividend Yield	2.52%
Dividend Growth (YoY)	-1.87%
Years of Dividend Growth	5
Payout Ratio	123.77%
Buyback Yield	0.50%
Shareholder Yield	3.03%
Earnings Yield	6.28%
FCF Yield	-10.20%

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