China · Delayed Price · Currency is CNY SHA:600976 Statistics
Total Valuation
SHA:600976 has a market cap or net worth of CNY 5.23 billion. The enterprise value is 4.24 billion.
| Market Cap | 5.23B |
| Enterprise Value | 4.24B |
Important Dates
The next estimated earnings date is 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 -1.31% in one year.
| Current Share Class | 153.40M |
| Shares Outstanding | 153.40M |
| Shares Change (YoY) | -1.31% |
| Shares Change (QoQ) | +1.61% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 10.98% |
| Float | 108.74M |
Valuation Ratios
The trailing PE ratio is 15.80.
| PE Ratio | 15.80 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 32.57 |
| P/OCF Ratio | 19.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.33, with an EV/FCF ratio of 26.43.
| EV / Earnings | 12.99 |
| EV / Sales | 1.34 |
| EV / EBITDA | 24.33 |
| EV / EBIT | 31.67 |
| EV / FCF | 26.43 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.59 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 0.74 |
| Interest Coverage | 11.52 |
Financial Efficiency
Return on equity (ROE) is 13.25% and return on invested capital (ROIC) is 7.95%.
| Return on Equity (ROE) | 13.25% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 7.95% |
| Return on Capital Employed (ROCE) | 4.93% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | 139,147 |
| Employee Count | 2,345 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.88 |
Taxes
In the past 12 months, SHA:600976 has paid 18.77 million in taxes.
| Income Tax | 18.77M |
| Effective Tax Rate | 5.35% |
Stock Price Statistics
The stock price has decreased by -19.46% in the last 52 weeks. The beta is 0.44, so SHA:600976's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -19.46% |
| 50-Day Moving Average | 35.32 |
| 200-Day Moving Average | 39.46 |
| Relative Strength Index (RSI) | 40.36 |
| Average Volume (20 Days) | 1,579,827 |
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 3.18 billion and earned 326.30 million in profits. Earnings per share was 2.16.
| Revenue | 3.18B |
| Gross Profit | 1.94B |
| Operating Income | 133.87M |
| Pretax Income | 350.53M |
| Net Income | 326.30M |
| EBITDA | 167.93M |
| EBIT | 133.87M |
| Earnings Per Share (EPS) | 2.16 |
Balance Sheet
The company has 1.12 billion in cash and 119.00 million in debt, with a net cash position of 1.00 billion or 6.54 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 119.00M |
| Net Cash | 1.00B |
| Net Cash Per Share | 6.54 |
| Equity (Book Value) | 2.60B |
| Book Value Per Share | 16.83 |
| Working Capital | 963.30M |
Cash Flow
In the last 12 months, operating cash flow was 267.53 million and capital expenditures -107.08 million, giving a free cash flow of 160.45 million.
| Operating Cash Flow | 267.53M |
| Capital Expenditures | -107.08M |
| Free Cash Flow | 160.45M |
| FCF Per Share | 1.05 |
Margins
Gross margin is 61.14%, with operating and profit margins of 4.22% and 10.28%.
| Gross Margin | 61.14% |
| Operating Margin | 4.22% |
| Pretax Margin | 11.04% |
| Profit Margin | 10.28% |
| EBITDA Margin | 5.29% |
| EBIT Margin | 4.22% |
| FCF Margin | 5.05% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.24% |
| Buyback Yield | 1.31% |
| Shareholder Yield | 3.91% |
| Earnings Yield | 6.24% |
| FCF Yield | 3.07% |
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 3.95 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.95 |
| Piotroski F-Score | 5 |