China
· Delayed Price · Currency is CNY SHA:600956 Statistics
Total Valuation
SHA:600956 has a market cap or net worth of CNY 23.71 billion. The enterprise value is 72.46 billion.
| Market Cap | 23.71B |
| Enterprise Value | 72.46B |
Important Dates
The next estimated earnings date is 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) | -1.17% |
| Shares Change (QoQ) | +5.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.01B |
Valuation Ratios
The trailing PE ratio is 11.07.
| PE Ratio | 11.07 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.48, with an EV/FCF ratio of -53.53.
| EV / Earnings | 33.81 |
| EV / Sales | 3.04 |
| EV / EBITDA | 10.48 |
| EV / EBIT | 16.29 |
| EV / FCF | -53.53 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.69.
| Current Ratio | 0.67 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 6.72 |
| Debt / FCF | -33.13 |
| Interest Coverage | 3.55 |
Financial Efficiency
Return on equity (ROE) is 10.07% and return on invested capital (ROIC) is 3.86%.
| Return on Equity (ROE) | 10.07% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 3.86% |
| Return on Capital Employed (ROCE) | 6.93% |
| Revenue Per Employee | 8.51M |
| Profits Per Employee | 794,804 |
| Employee Count | 2,696 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 14.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.40% in the last 52 weeks. The beta is 1.06, so SHA:600956's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -10.40% |
| 50-Day Moving Average | 7.41 |
| 200-Day Moving Average | 7.75 |
| Relative Strength Index (RSI) | 46.66 |
| Average Volume (20 Days) | 5,387,369 |
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 22.95 billion and earned 2.14 billion in profits. Earnings per share was 0.51.
| Revenue | 22.95B |
| Gross Profit | 4.89B |
| Operating Income | 4.29B |
| Pretax Income | 3.29B |
| Net Income | 2.14B |
| EBITDA | 6.52B |
| EBIT | 4.29B |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 2.86 billion in cash and 44.84 billion in debt, giving a net cash position of -41.97 billion.
| Cash & Cash Equivalents | 2.86B |
| Total Debt | 44.84B |
| Net Cash | -41.97B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 26.51B |
| Book Value Per Share | 4.84 |
| Working Capital | -6.60B |
Cash Flow
In the last 12 months, operating cash flow was 5.33 billion and capital expenditures -6.68 billion, giving a free cash flow of -1.35 billion.
| Operating Cash Flow | 5.33B |
| Capital Expenditures | -6.68B |
| Free Cash Flow | -1.35B |
| FCF Per Share | n/a |
Margins
Gross margin is 21.32%, with operating and profit margins of 18.69% and 9.57%.
| Gross Margin | 21.32% |
| Operating Margin | 18.69% |
| Pretax Margin | 14.33% |
| Profit Margin | 9.57% |
| EBITDA Margin | 28.40% |
| EBIT Margin | 18.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | 10.88% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 106.35% |
| Buyback Yield | 1.17% |
| Shareholder Yield | 4.10% |
| Earnings Yield | 9.04% |
| FCF Yield | -5.71% |
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 |