China · Delayed Price · Currency is CNY SHA:600996 Statistics
Total Valuation
SHA:600996 has a market cap or net worth of CNY 11.25 billion. The enterprise value is 18.40 billion.
| Market Cap | 11.25B |
| Enterprise Value | 18.40B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600996 has 1.25 billion shares outstanding. The number of shares has increased by 2.75% in one year.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | +2.75% |
| Shares Change (QoQ) | -5.90% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.52% |
| Float | 569.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.96 |
| PB Ratio | 3.82 |
| P/TBV Ratio | 5.75 |
| P/FCF Ratio | 69.13 |
| P/OCF Ratio | 28.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.09 |
| EV / Sales | 14.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 113.13 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 2.28.
| Current Ratio | 0.43 |
| Quick Ratio | 0.35 |
| Debt / Equity | 2.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | 41.30 |
| Interest Coverage | -2.81 |
Financial Efficiency
Return on equity (ROE) is -36.16% and return on invested capital (ROIC) is -10.06%.
| Return on Equity (ROE) | -36.16% |
| Return on Assets (ROA) | -3.78% |
| Return on Invested Capital (ROIC) | -10.06% |
| Return on Capital Employed (ROCE) | -18.95% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 221,980 |
| Profits Per Employee | -215,857 |
| Employee Count | 5,652 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 11.64 |
Taxes
In the past 12 months, SHA:600996 has paid 2.30 million in taxes.
| Income Tax | 2.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.61% in the last 52 weeks. The beta is 0.09, so SHA:600996's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -8.61% |
| 50-Day Moving Average | 9.94 |
| 200-Day Moving Average | 9.18 |
| Relative Strength Index (RSI) | 41.81 |
| Average Volume (20 Days) | 26,607,099 |
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 1.25 billion and -1.22 billion in losses. Loss per share was -0.99.
| Revenue | 1.25B |
| Gross Profit | -211.59M |
| Operating Income | -960.00M |
| Pretax Income | -1.24B |
| Net Income | -1.22B |
| EBITDA | -361.23M |
| EBIT | -960.00M |
| Loss Per Share | -0.99 |
Balance Sheet
The company has 164.24 million in cash and 6.72 billion in debt, with a net cash position of -6.55 billion or -5.26 per share.
| Cash & Cash Equivalents | 164.24M |
| Total Debt | 6.72B |
| Net Cash | -6.55B |
| Net Cash Per Share | -5.26 |
| Equity (Book Value) | 2.94B |
| Book Value Per Share | 1.88 |
| Working Capital | -5.78B |
Cash Flow
In the last 12 months, operating cash flow was 388.80 million and capital expenditures -226.11 million, giving a free cash flow of 162.68 million.
| Operating Cash Flow | 388.80M |
| Capital Expenditures | -226.11M |
| Free Cash Flow | 162.68M |
| FCF Per Share | 0.13 |
Margins
Gross margin is -16.87%, with operating and profit margins of -76.52% and -97.24%.
| Gross Margin | -16.87% |
| Operating Margin | -76.52% |
| Pretax Margin | -98.97% |
| Profit Margin | -97.24% |
| EBITDA Margin | -28.79% |
| EBIT Margin | -76.52% |
| FCF Margin | 12.97% |
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 | -2.75% |
| Shareholder Yield | -2.75% |
| Earnings Yield | -10.85% |
| FCF Yield | 1.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
SHA:600996 has an Altman Z-Score of -0.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.23 |
| Piotroski F-Score | 4 |