China · Delayed Price · Currency is CNY SHA:600996 Statistics
Total Valuation
SHA:600996 has a market cap or net worth of CNY 11.58 billion. The enterprise value is 18.58 billion.
| Market Cap | 11.58B |
| Enterprise Value | 18.58B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600996 has 1.25 billion shares outstanding. The number of shares has increased by 2.74% in one year.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | +2.74% |
| Shares Change (QoQ) | +5.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.57% |
| Float | 569.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.75 |
| PB Ratio | 3.62 |
| P/TBV Ratio | 5.26 |
| P/FCF Ratio | 600.07 |
| P/OCF Ratio | 33.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.14 |
| EV / Sales | 14.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 962.38 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 2.04.
| Current Ratio | 0.44 |
| Quick Ratio | 0.40 |
| Debt / Equity | 2.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 337.62 |
| Interest Coverage | -2.87 |
Financial Efficiency
Return on equity (ROE) is -33.75% and return on invested capital (ROIC) is -5.94%.
| Return on Equity (ROE) | -33.75% |
| Return on Assets (ROA) | -3.84% |
| Return on Invested Capital (ROIC) | -5.94% |
| Return on Capital Employed (ROCE) | -18.47% |
| Revenue Per Employee | 234,112 |
| Profits Per Employee | -217,133 |
| Employee Count | 5,652 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 12.57 |
Taxes
In the past 12 months, SHA:600996 has paid 2.49 million in taxes.
| Income Tax | 2.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.85% in the last 52 weeks. The beta is 0.06, so SHA:600996's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +19.85% |
| 50-Day Moving Average | 8.53 |
| 200-Day Moving Average | 8.77 |
| Relative Strength Index (RSI) | 54.95 |
| Average Volume (20 Days) | 37,987,339 |
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 1.32 billion and -1.23 billion in losses. Loss per share was -0.99.
| Revenue | 1.32B |
| Gross Profit | -204.85M |
| Operating Income | -988.93M |
| Pretax Income | -1.25B |
| Net Income | -1.23B |
| EBITDA | -411.03M |
| EBIT | -988.93M |
| Loss Per Share | -0.99 |
Balance Sheet
The company has 129.16 million in cash and 6.52 billion in debt, giving a net cash position of -6.39 billion or -5.12 per share.
| Cash & Cash Equivalents | 129.16M |
| Total Debt | 6.52B |
| Net Cash | -6.39B |
| Net Cash Per Share | -5.12 |
| Equity (Book Value) | 3.20B |
| Book Value Per Share | 2.08 |
| Working Capital | -5.71B |
Cash Flow
In the last 12 months, operating cash flow was 342.33 million and capital expenditures -323.02 million, giving a free cash flow of 19.30 million.
| Operating Cash Flow | 342.33M |
| Capital Expenditures | -323.02M |
| Free Cash Flow | 19.30M |
| FCF Per Share | 0.02 |
Margins
Gross margin is -15.48%, with operating and profit margins of -74.74% and -92.75%.
| Gross Margin | -15.48% |
| Operating Margin | -74.74% |
| Pretax Margin | -94.12% |
| Profit Margin | -92.75% |
| EBITDA Margin | -31.06% |
| EBIT Margin | -74.74% |
| FCF Margin | 1.46% |
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 | -2.74% |
| Shareholder Yield | n/a |
| Earnings Yield | -10.60% |
| FCF Yield | 0.17% |
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 -0.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.21 |
| Piotroski F-Score | 5 |