China · Delayed Price · Currency is CNY SHA:600960 Statistics
Total Valuation
SHA:600960 has a market cap or net worth of CNY 3.75 billion. The enterprise value is 4.95 billion.
| Market Cap | 3.75B |
| Enterprise Value | 4.95B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600960 has 950.52 million shares outstanding. The number of shares has increased by 1.20% in one year.
| Current Share Class | 950.52M |
| Shares Outstanding | 950.52M |
| Shares Change (YoY) | +1.20% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.49% |
| Float | 476.34M |
Valuation Ratios
The trailing PE ratio is 23.60.
| PE Ratio | 23.60 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 144.79 |
| P/OCF Ratio | 62.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.25, with an EV/FCF ratio of 190.71.
| EV / Earnings | 30.90 |
| EV / Sales | 1.77 |
| EV / EBITDA | 31.25 |
| EV / EBIT | n/a |
| EV / FCF | 190.71 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.44 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 10.19 |
| Debt / FCF | 62.21 |
| Interest Coverage | -0.89 |
Financial Efficiency
Return on equity (ROE) is 4.47% and return on invested capital (ROIC) is -0.77%.
| Return on Equity (ROE) | 4.47% |
| Return on Assets (ROA) | -0.38% |
| Return on Invested Capital (ROIC) | -0.77% |
| Return on Capital Employed (ROCE) | -1.00% |
| Weighted Average Cost of Capital (WACC) | 6.87% |
| Revenue Per Employee | 756,076 |
| Profits Per Employee | 43,295 |
| Employee Count | 3,697 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.45 |
Taxes
In the past 12 months, SHA:600960 has paid 23.07 million in taxes.
| Income Tax | 23.07M |
| Effective Tax Rate | 12.64% |
Stock Price Statistics
The stock price has increased by +1.28% in the last 52 weeks. The beta is 0.81, so SHA:600960's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +1.28% |
| 50-Day Moving Average | 4.74 |
| 200-Day Moving Average | 5.13 |
| Relative Strength Index (RSI) | 25.59 |
| Average Volume (20 Days) | 13,222,525 |
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 2.80 billion and earned 160.06 million in profits. Earnings per share was 0.17.
| Revenue | 2.80B |
| Gross Profit | 302.78M |
| Operating Income | -42.14M |
| Pretax Income | 182.47M |
| Net Income | 160.06M |
| EBITDA | 151.35M |
| EBIT | -42.14M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 466.73 million in cash and 1.61 billion in debt, with a net cash position of -1.15 billion or -1.21 per share.
| Cash & Cash Equivalents | 466.73M |
| Total Debt | 1.61B |
| Net Cash | -1.15B |
| Net Cash Per Share | -1.21 |
| Equity (Book Value) | 3.57B |
| Book Value Per Share | 3.71 |
| Working Capital | 922.25M |
Cash Flow
In the last 12 months, operating cash flow was 59.71 million and capital expenditures -33.78 million, giving a free cash flow of 25.93 million.
| Operating Cash Flow | 59.71M |
| Capital Expenditures | -33.78M |
| Depreciation & Amortization | 193.49M |
| Net Borrowing | -193.35M |
| Free Cash Flow | 25.93M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 10.83%, with operating and profit margins of -1.51% and 5.73%.
| Gross Margin | 10.83% |
| Operating Margin | -1.51% |
| Pretax Margin | 6.53% |
| Profit Margin | 5.73% |
| EBITDA Margin | 5.41% |
| EBIT Margin | -1.51% |
| FCF Margin | 0.93% |
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 | 31.71% |
| Buyback Yield | -1.20% |
| Shareholder Yield | -1.20% |
| Earnings Yield | 4.26% |
| FCF Yield | 0.69% |
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
SHA:600960 has an Altman Z-Score of 1.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 4 |