China · Delayed Price · Currency is CNY SHA:600976 Statistics
Total Valuation
SHA:600976 has a market cap or net worth of CNY 4.39 billion. The enterprise value is 3.46 billion.
| Market Cap | 4.39B |
| Enterprise Value | 3.46B |
Important Dates
The next confirmed earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
SHA:600976 has 153.40 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 153.40M |
| Shares Outstanding | 153.40M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 14.43% |
| Float | 108.74M |
Valuation Ratios
The trailing PE ratio is 13.75.
| PE Ratio | 13.75 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 20.13 |
| P/OCF Ratio | 12.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.89, with an EV/FCF ratio of 15.87.
| EV / Earnings | 10.94 |
| EV / Sales | 1.09 |
| EV / EBITDA | 11.89 |
| EV / EBIT | 14.58 |
| EV / FCF | 15.87 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.65 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.43 |
| Interest Coverage | 30.19 |
Financial Efficiency
Return on equity (ROE) is 12.25% and return on invested capital (ROIC) is 12.46%.
| Return on Equity (ROE) | 12.25% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 12.46% |
| Return on Capital Employed (ROCE) | 8.41% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 140,198 |
| Employee Count | 2,257 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.21 |
Taxes
In the past 12 months, SHA:600976 has paid 28.88 million in taxes.
| Income Tax | 28.88M |
| Effective Tax Rate | 8.24% |
Stock Price Statistics
The stock price has decreased by -32.03% in the last 52 weeks. The beta is 0.08, so SHA:600976's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -32.03% |
| 50-Day Moving Average | 28.17 |
| 200-Day Moving Average | 32.62 |
| Relative Strength Index (RSI) | 48.84 |
| Average Volume (20 Days) | 3,255,094 |
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 316.43 million in profits. Earnings per share was 2.08.
| Revenue | 3.18B |
| Gross Profit | 1.90B |
| Operating Income | 237.51M |
| Pretax Income | 350.31M |
| Net Income | 316.43M |
| EBITDA | 285.98M |
| EBIT | 237.51M |
| Earnings Per Share (EPS) | 2.08 |
Balance Sheet
The company has 1.04 billion in cash and 94.25 million in debt, with a net cash position of 948.02 million or 6.18 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 94.25M |
| Net Cash | 948.02M |
| Net Cash Per Share | 6.18 |
| Equity (Book Value) | 2.71B |
| Book Value Per Share | n/a |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 339.29 million and capital expenditures -121.15 million, giving a free cash flow of 218.14 million.
| Operating Cash Flow | 339.29M |
| Capital Expenditures | -121.15M |
| Depreciation & Amortization | 48.47M |
| Net Borrowing | -31.87M |
| Free Cash Flow | 218.14M |
| FCF Per Share | 1.42 |
Margins
Gross margin is 59.67%, with operating and profit margins of 7.48% and 9.96%.
| Gross Margin | 59.67% |
| Operating Margin | 7.48% |
| Pretax Margin | 11.03% |
| Profit Margin | 9.96% |
| EBITDA Margin | 9.00% |
| EBIT Margin | 7.48% |
| FCF Margin | 6.87% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.73% |
| Buyback Yield | -0.66% |
| Shareholder Yield | 2.50% |
| Earnings Yield | 7.20% |
| FCF Yield | 4.97% |
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 | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |