China · Delayed Price · Currency is CNY SHA:600976 Statistics
Total Valuation
SHA:600976 has a market cap or net worth of CNY 4.91 billion. The enterprise value is 3.90 billion.
| Market Cap | 4.91B |
| Enterprise Value | 3.90B |
Important Dates
The last earnings date was Saturday, March 21, 2026.
| Earnings Date | Mar 21, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
SHA:600976 has 153.40 million shares outstanding. The number of shares has increased by 1.17% in one year.
| Current Share Class | 153.40M |
| Shares Outstanding | 153.40M |
| Shares Change (YoY) | +1.17% |
| Shares Change (QoQ) | +1.34% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 18.80% |
| Float | 108.74M |
Valuation Ratios
The trailing PE ratio is 14.57.
| PE Ratio | 14.57 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 20.71 |
| P/OCF Ratio | 14.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.88, with an EV/FCF ratio of 16.44.
| EV / Earnings | 11.57 |
| EV / Sales | 1.16 |
| EV / EBITDA | 14.88 |
| EV / EBIT | 18.02 |
| EV / FCF | 16.44 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.55 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.40 |
| Interest Coverage | 17.21 |
Financial Efficiency
Return on equity (ROE) is 12.86% and return on invested capital (ROIC) is 12.24%.
| Return on Equity (ROE) | 12.86% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 12.24% |
| Return on Capital Employed (ROCE) | 7.52% |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | 149,489 |
| Employee Count | 2,257 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.21 |
Taxes
In the past 12 months, SHA:600976 has paid 21.33 million in taxes.
| Income Tax | 21.33M |
| Effective Tax Rate | 5.86% |
Stock Price Statistics
The stock price has decreased by -25.02% 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 | -25.02% |
| 50-Day Moving Average | 32.91 |
| 200-Day Moving Average | 37.27 |
| Relative Strength Index (RSI) | 39.47 |
| Average Volume (20 Days) | 2,709,080 |
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 3.35 billion and earned 337.40 million in profits. Earnings per share was 2.20.
| Revenue | 3.35B |
| Gross Profit | 2.02B |
| Operating Income | 216.61M |
| Pretax Income | 363.82M |
| Net Income | 337.40M |
| EBITDA | 254.83M |
| EBIT | 216.61M |
| Earnings Per Share (EPS) | 2.20 |
Balance Sheet
The company has 1.13 billion in cash and 95.53 million in debt, with a net cash position of 1.03 billion or 6.73 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 95.53M |
| Net Cash | 1.03B |
| Net Cash Per Share | 6.73 |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 17.89 |
| Working Capital | 987.05M |
Cash Flow
In the last 12 months, operating cash flow was 345.27 million and capital expenditures -107.90 million, giving a free cash flow of 237.37 million.
| Operating Cash Flow | 345.27M |
| Capital Expenditures | -107.90M |
| Depreciation & Amortization | 38.22M |
| Net Borrowing | -71.53M |
| Free Cash Flow | 237.37M |
| FCF Per Share | 1.55 |
Margins
Gross margin is 60.16%, with operating and profit margins of 6.46% and 10.07%.
| Gross Margin | 60.16% |
| Operating Margin | 6.46% |
| Pretax Margin | 10.86% |
| Profit Margin | 10.07% |
| EBITDA Margin | 7.60% |
| EBIT Margin | 6.46% |
| FCF Margin | 7.08% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.70% |
| Buyback Yield | -1.17% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 6.86% |
| FCF Yield | 4.83% |
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 3.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 5 |