China
· Delayed Price · Currency is CNY SHA:600956 Statistics
Total Valuation
SHA:600956 has a market cap or net worth of CNY 23.42 billion. The enterprise value is 72.16 billion.
| Market Cap | 23.42B |
| Enterprise Value | 72.16B |
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 | 1.99B |
Valuation Ratios
The trailing PE ratio is 14.10.
| PE Ratio | 14.10 |
| 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 17.77, with an EV/FCF ratio of -18.97.
| EV / Earnings | 43.46 |
| EV / Sales | 3.40 |
| EV / EBITDA | 17.77 |
| EV / EBIT | 19.45 |
| EV / FCF | -18.97 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.72.
| Current Ratio | 0.64 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 11.43 |
| Debt / FCF | -12.27 |
| Interest Coverage | 2.74 |
Financial Efficiency
Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 3.29%.
| Return on Equity (ROE) | 7.06% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 3.29% |
| Return on Capital Employed (ROCE) | 6.08% |
| Revenue Per Employee | 7.93M |
| Profits Per Employee | 615,955 |
| Employee Count | 2,696 |
| 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 -13.98% in the last 52 weeks. The beta is 1.07, so SHA:600956's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -13.98% |
| 50-Day Moving Average | 7.31 |
| 200-Day Moving Average | 7.54 |
| Relative Strength Index (RSI) | 42.89 |
| Average Volume (20 Days) | 6,561,389 |
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 | 3.73B |
| Pretax Income | 2.35B |
| Net Income | 1.66B |
| EBITDA | 4.08B |
| EBIT | 3.73B |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 3.06 billion in cash and 46.68 billion in debt, giving a net cash position of -43.62 billion.
| Cash & Cash Equivalents | 3.06B |
| Total Debt | 46.68B |
| Net Cash | -43.62B |
| 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 17.47% and 7.82%.
| Gross Margin | 19.67% |
| Operating Margin | 17.47% |
| Pretax Margin | 10.98% |
| Profit Margin | 7.82% |
| EBITDA Margin | 19.11% |
| EBIT Margin | 17.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | 10.88% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 135.82% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.00% |
| Earnings Yield | 7.09% |
| FCF Yield | -16.25% |
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 |