SHA:600976 Statistics

Total Valuation

SHA:600976 has a market cap or net worth of CNY 6.09 billion. The enterprise value is 5.06 billion.

Market Cap	6.09B
Enterprise Value	5.06B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

SHA:600976 has 153.40 million shares outstanding. The number of shares has decreased by -0.84% in one year.

Current Share Class	153.40M
Shares Outstanding	153.40M
Shares Change (YoY)	-0.84%
Shares Change (QoQ)	+1.12%
Owned by Insiders (%)	0.80%
Owned by Institutions (%)	19.72%
Float	108.74M

Valuation Ratios

The trailing PE ratio is 16.15.

PE Ratio	16.15
Forward PE	n/a
PS Ratio	1.78
PB Ratio	2.38
P/TBV Ratio	2.42
P/FCF Ratio	44.40
P/OCF Ratio	23.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.81, with an EV/FCF ratio of 36.85.

EV / Earnings	13.56
EV / Sales	1.48
EV / EBITDA	26.81
EV / EBIT	34.06
EV / FCF	36.85

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.06.

Current Ratio	1.65
Quick Ratio	1.39
Debt / Equity	0.06
Debt / EBITDA	0.81
Debt / FCF	1.12
Interest Coverage	9.99

Financial Efficiency

Return on equity (ROE) is 15.40% and return on invested capital (ROIC) is 3.58%.

Return on Equity (ROE)	15.40%
Return on Assets (ROA)	2.15%
Return on Invested Capital (ROIC)	3.58%
Return on Capital Employed (ROCE)	5.58%
Revenue Per Employee	1.46M
Profits Per Employee	158,990
Employee Count	2,345
Asset Turnover	0.80
Inventory Turnover	4.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.36% in the last 52 weeks. The beta is 0.79, so SHA:600976's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-37.36%
50-Day Moving Average	43.53
200-Day Moving Average	43.44
Relative Strength Index (RSI)	32.46
Average Volume (20 Days)	2,079,983

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 3.43 billion and earned 372.83 million in profits. Earnings per share was 2.46.

Revenue	3.43B
Gross Profit	1.77B
Operating Income	148.45M
Pretax Income	409.17M
Net Income	372.83M
EBITDA	182.20M
EBIT	148.45M
Earnings Per Share (EPS)	2.46

Full Income Statement

Balance Sheet

The company has 1.20 billion in cash and 153.56 million in debt, giving a net cash position of 1.05 billion or 6.85 per share.

Cash & Cash Equivalents	1.20B
Total Debt	153.56M
Net Cash	1.05B
Net Cash Per Share	6.85
Equity (Book Value)	2.56B
Book Value Per Share	16.59
Working Capital	1.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 260.99 million and capital expenditures -123.80 million, giving a free cash flow of 137.19 million.

Operating Cash Flow	260.99M
Capital Expenditures	-123.80M
Free Cash Flow	137.19M
FCF Per Share	0.89

Full Cash Flow Statement

Margins

Gross margin is 51.69%, with operating and profit margins of 4.33% and 10.88%.

Gross Margin	51.69%
Operating Margin	4.33%
Pretax Margin	11.94%
Profit Margin	10.88%
EBITDA Margin	5.32%
EBIT Margin	4.33%
FCF Margin	4.00%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 2.28%.

Dividend Per Share	0.90
Dividend Yield	2.28%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	4
Payout Ratio	50.35%
Buyback Yield	0.84%
Shareholder Yield	3.11%
Earnings Yield	6.12%
FCF Yield	2.25%

Dividend Details

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 4.36.

Altman Z-Score	4.36
Piotroski F-Score	n/a