SHA:600996 Statistics

Total Valuation

SHA:600996 has a market cap or net worth of CNY 10.26 billion. The enterprise value is 17.44 billion.

Market Cap	10.26B
Enterprise Value	17.44B

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 decreased by -1.41% in one year.

Current Share Class	n/a
Shares Outstanding	1.25B
Shares Change (YoY)	-1.41%
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	6.78
PB Ratio	2.93
P/TBV Ratio	4.12
P/FCF Ratio	n/a
P/OCF Ratio	31.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 116.23, with an EV/FCF ratio of -198.15.

EV / Earnings	-15.01
EV / Sales	11.52
EV / EBITDA	116.23
EV / EBIT	n/a
EV / FCF	-198.15

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 1.92.

Current Ratio	0.46
Quick Ratio	0.34
Debt / Equity	1.92
Debt / EBITDA	44.82
Debt / FCF	-76.40
Interest Coverage	-66.76

Financial Efficiency

Return on equity (ROE) is -29.88% and return on invested capital (ROIC) is -2.64%.

Return on Equity (ROE)	-29.88%
Return on Assets (ROA)	-1.75%
Return on Invested Capital (ROIC)	-2.64%
Return on Capital Employed (ROCE)	-7.70%
Revenue Per Employee	257,787
Profits Per Employee	-197,729
Employee Count	5,875
Asset Turnover	0.09
Inventory Turnover	14.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.13% in the last 52 weeks. The beta is -0.01, so SHA:600996's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+24.13%
50-Day Moving Average	9.41
200-Day Moving Average	8.72
Relative Strength Index (RSI)	32.83
Average Volume (20 Days)	13,834,809

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 1.51 billion and -1.16 billion in losses. Loss per share was -0.95.

Revenue	1.51B
Gross Profit	-176.77M
Operating Income	-458.11M
Pretax Income	-1.18B
Net Income	-1.16B
EBITDA	142.16M
EBIT	-458.11M
Loss Per Share	-0.95

Full Income Statement

Balance Sheet

The company has 155.90 million in cash and 6.72 billion in debt, giving a net cash position of -6.57 billion or -5.27 per share.

Cash & Cash Equivalents	155.90M
Total Debt	6.72B
Net Cash	-6.57B
Net Cash Per Share	-5.27
Equity (Book Value)	3.50B
Book Value Per Share	2.38
Working Capital	-5.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 326.75 million and capital expenditures -414.77 million, giving a free cash flow of -88.01 million.

Operating Cash Flow	326.75M
Capital Expenditures	-414.77M
Free Cash Flow	-88.01M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is -11.67%, with operating and profit margins of -30.25% and -76.70%.

Gross Margin	-11.67%
Operating Margin	-30.25%
Pretax Margin	-78.02%
Profit Margin	-76.70%
EBITDA Margin	9.39%
EBIT Margin	-30.25%
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	1.41%
Shareholder Yield	1.41%
Earnings Yield	-11.32%
FCF Yield	-0.86%

Dividend Details

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