China · Delayed Price · Currency is CNY SHA:600960 Statistics
Total Valuation
SHA:600960 has a market cap or net worth of CNY 4.90 billion. The enterprise value is 5.88 billion.
| Market Cap | 4.90B |
| Enterprise Value | 5.88B |
Important Dates
The last earnings date was Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600960 has 950.52 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 950.52M |
| Shares Outstanding | 950.52M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.46% |
| Float | 476.34M |
Valuation Ratios
The trailing PE ratio is 29.30.
| PE Ratio | 29.30 |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 232.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.48, with an EV/FCF ratio of -176.90.
| EV / Earnings | 35.15 |
| EV / Sales | 1.89 |
| EV / EBITDA | 20.48 |
| EV / EBIT | 93.21 |
| EV / FCF | -176.90 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.46 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 4.86 |
| Debt / FCF | -41.97 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 1.20%.
| Return on Equity (ROE) | 4.66% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | 1.20% |
| Return on Capital Employed (ROCE) | 1.45% |
| Weighted Average Cost of Capital (WACC) | 7.94% |
| Revenue Per Employee | 703,489 |
| Profits Per Employee | 37,799 |
| Employee Count | 4,428 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, SHA:600960 has paid 23.62 million in taxes.
| Income Tax | 23.62M |
| Effective Tax Rate | 12.32% |
Stock Price Statistics
The stock price has increased by +54.49% in the last 52 weeks. The beta is 1.08, so SHA:600960's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +54.49% |
| 50-Day Moving Average | 5.36 |
| 200-Day Moving Average | 5.17 |
| Relative Strength Index (RSI) | 47.49 |
| Average Volume (20 Days) | 16,605,547 |
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:600960 had revenue of CNY 3.12 billion and earned 167.37 million in profits. Earnings per share was 0.18.
| Revenue | 3.12B |
| Gross Profit | 390.64M |
| Operating Income | 63.11M |
| Pretax Income | 191.70M |
| Net Income | 167.37M |
| EBITDA | 278.05M |
| EBIT | 63.11M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 463.15 million in cash and 1.40 billion in debt, with a net cash position of -932.43 million or -0.98 per share.
| Cash & Cash Equivalents | 463.15M |
| Total Debt | 1.40B |
| Net Cash | -932.43M |
| Net Cash Per Share | -0.98 |
| Equity (Book Value) | 3.69B |
| Book Value Per Share | 3.84 |
| Working Capital | 911.78M |
Cash Flow
In the last 12 months, operating cash flow was 21.06 million and capital expenditures -54.31 million, giving a free cash flow of -33.25 million.
| Operating Cash Flow | 21.06M |
| Capital Expenditures | -54.31M |
| Depreciation & Amortization | 214.94M |
| Net Borrowing | -245.41M |
| Free Cash Flow | -33.25M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 12.54%, with operating and profit margins of 2.03% and 5.37%.
| Gross Margin | 12.54% |
| Operating Margin | 2.03% |
| Pretax Margin | 6.15% |
| Profit Margin | 5.37% |
| EBITDA Margin | 8.93% |
| EBIT Margin | 2.03% |
| FCF Margin | n/a |
Dividends & Yields
SHA:600960 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.87% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 3.41% |
| FCF Yield | -0.68% |
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
The last stock split was on April 14, 2015. It was a forward split with a ratio of 1.6.
| Last Split Date | Apr 14, 2015 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |