China
· Delayed Price · Currency is CNY SHA:600996 Statistics
Total Valuation
SHA:600996 has a market cap or net worth of CNY 10.57 billion. The enterprise value is 16.96 billion.
| Market Cap | 10.57B |
| Enterprise Value | 16.96B |
Important Dates
The last earnings date was Saturday, April 26, 2025.
| Earnings Date | Apr 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600996 has 1.25 billion shares outstanding. The number of shares has increased by 1.17% in one year.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | +1.17% |
| Shares Change (QoQ) | -1.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.56% |
| Float | 569.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.62 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 4.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.64 |
| EV / Sales | 12.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -65.19 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 1.89.
| Current Ratio | 0.46 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | 52.28 |
| Debt / FCF | -26.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -26.90% and return on invested capital (ROIC) is -2.62%.
| Return on Equity (ROE) | -26.90% |
| Return on Assets (ROA) | -1.72% |
| Return on Invested Capital (ROIC) | -2.62% |
| Return on Capital Employed (ROCE) | -7.69% |
| Revenue Per Employee | 271,704 |
| Profits Per Employee | -184,553 |
| Employee Count | 5,875 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 13.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.05% in the last 52 weeks. The beta is 0.05, so SHA:600996's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +22.05% |
| 50-Day Moving Average | 9.13 |
| 200-Day Moving Average | 8.81 |
| Relative Strength Index (RSI) | 42.25 |
| Average Volume (20 Days) | 11,397,668 |
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:600996 had revenue of CNY 1.60 billion and -1.08 billion in losses. Loss per share was -0.89.
| Revenue | 1.60B |
| Gross Profit | -163.27M |
| Operating Income | -459.21M |
| Pretax Income | -1.11B |
| Net Income | -1.08B |
| EBITDA | 122.28M |
| EBIT | -459.21M |
| Loss Per Share | -0.89 |
Balance Sheet
The company has 150.74 million in cash and 6.80 billion in debt, giving a net cash position of -6.65 billion or -5.34 per share.
| Cash & Cash Equivalents | 150.74M |
| Total Debt | 6.80B |
| Net Cash | -6.65B |
| Net Cash Per Share | -5.34 |
| Equity (Book Value) | 3.61B |
| Book Value Per Share | 2.42 |
| Working Capital | -5.48B |
Cash Flow
In the last 12 months, operating cash flow was 404.50 million and capital expenditures -664.66 million, giving a free cash flow of -260.16 million.
| Operating Cash Flow | 404.50M |
| Capital Expenditures | -664.66M |
| Free Cash Flow | -260.16M |
| FCF Per Share | -0.21 |
Margins
Gross margin is -10.23%, with operating and profit margins of -28.77% and -67.92%.
| Gross Margin | -10.23% |
| Operating Margin | -28.77% |
| Pretax Margin | -69.29% |
| Profit Margin | -67.92% |
| EBITDA Margin | 7.66% |
| EBIT Margin | -28.77% |
| FCF Margin | n/a |
Dividends & Yields
SHA:600996 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.17% |
| Shareholder Yield | n/a |
| Earnings Yield | -10.26% |
| FCF Yield | -2.46% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |