China · Delayed Price · Currency is CNY SHA:600976 Statistics
Total Valuation
SHA:600976 has a market cap or net worth of CNY 5.31 billion. The enterprise value is 4.26 billion.
| Market Cap | 5.31B |
| Enterprise Value | 4.26B |
Important Dates
The last earnings date was Saturday, March 21, 2026.
| Earnings Date | Mar 21, 2026 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
SHA:600976 has 153.40 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 153.40M |
| Shares Outstanding | 153.40M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -1.54% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 19.21% |
| Float | 108.74M |
Valuation Ratios
The trailing PE ratio is 14.62.
| PE Ratio | 14.62 |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 30.56 |
| P/OCF Ratio | 19.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.78, with an EV/FCF ratio of 24.48.
| EV / Earnings | 11.83 |
| EV / Sales | 1.26 |
| EV / EBITDA | 15.78 |
| EV / EBIT | 18.95 |
| EV / FCF | 24.48 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.58 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.72 |
| Interest Coverage | 17.02 |
Financial Efficiency
Return on equity (ROE) is 14.25% and return on invested capital (ROIC) is 13.13%.
| Return on Equity (ROE) | 14.25% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 13.13% |
| Return on Capital Employed (ROCE) | 8.05% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 159,433 |
| Employee Count | 2,257 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.40 |
Taxes
In the past 12 months, SHA:600976 has paid 25.84 million in taxes.
| Income Tax | 25.84M |
| Effective Tax Rate | 6.61% |
Stock Price Statistics
The stock price has decreased by -28.78% in the last 52 weeks. The beta is 0.35, so SHA:600976's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -28.78% |
| 50-Day Moving Average | 33.33 |
| 200-Day Moving Average | 37.70 |
| Relative Strength Index (RSI) | 53.61 |
| Average Volume (20 Days) | 3,155,424 |
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:600976 had revenue of CNY 3.37 billion and earned 359.84 million in profits. Earnings per share was 2.37.
| Revenue | 3.37B |
| Gross Profit | 1.96B |
| Operating Income | 224.59M |
| Pretax Income | 391.06M |
| Net Income | 359.84M |
| EBITDA | 262.13M |
| EBIT | 224.59M |
| Earnings Per Share (EPS) | 2.37 |
Balance Sheet
The company has 1.20 billion in cash and 125.73 million in debt, with a net cash position of 1.08 billion or 7.03 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 125.73M |
| Net Cash | 1.08B |
| Net Cash Per Share | 7.03 |
| Equity (Book Value) | 2.68B |
| Book Value Per Share | 17.32 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 274.53 million and capital expenditures -100.67 million, giving a free cash flow of 173.86 million.
| Operating Cash Flow | 274.53M |
| Capital Expenditures | -100.67M |
| Depreciation & Amortization | 37.54M |
| Net Borrowing | -34.22M |
| Free Cash Flow | 173.86M |
| FCF Per Share | 1.13 |
Margins
Gross margin is 58.17%, with operating and profit margins of 6.66% and 10.68%.
| Gross Margin | 58.17% |
| Operating Margin | 6.66% |
| Pretax Margin | 11.60% |
| Profit Margin | 10.68% |
| EBITDA Margin | 7.78% |
| EBIT Margin | 6.66% |
| FCF Margin | 5.16% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.27% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 2.84% |
| Earnings Yield | 6.77% |
| FCF Yield | 3.27% |
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 July 12, 2006. It was a forward split with a ratio of 2.
| Last Split Date | Jul 12, 2006 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHA:600976 has an Altman Z-Score of 3.82 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.82 |
| Piotroski F-Score | 5 |