China · Delayed Price · Currency is CNY SHA:600996 Statistics
Total Valuation
SHA:600996 has a market cap or net worth of CNY 11.32 billion. The enterprise value is 18.56 billion.
| Market Cap | 11.32B |
| Enterprise Value | 18.56B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600996 has 1.25 billion shares outstanding. The number of shares has increased by 2.69% in one year.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | +2.69% |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.80% |
| Float | 582.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.20 |
| PB Ratio | 5.26 |
| P/TBV Ratio | 9.41 |
| P/FCF Ratio | 78.00 |
| P/OCF Ratio | 39.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.08 |
| EV / Sales | 15.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 127.91 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 3.14.
| Current Ratio | 0.40 |
| Quick Ratio | 0.30 |
| Debt / Equity | 3.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | 46.56 |
| Interest Coverage | -3.10 |
Financial Efficiency
Return on equity (ROE) is -47.53% and return on invested capital (ROIC) is -11.75%.
| Return on Equity (ROE) | -47.53% |
| Return on Assets (ROA) | -4.25% |
| Return on Invested Capital (ROIC) | -11.75% |
| Return on Capital Employed (ROCE) | -21.95% |
| Weighted Average Cost of Capital (WACC) | 3.41% |
| Revenue Per Employee | 283,783 |
| Profits Per Employee | -304,290 |
| Employee Count | 4,334 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 9.16 |
Taxes
| Income Tax | -259,362 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.22% in the last 52 weeks. The beta is -0.20, so SHA:600996's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | +8.22% |
| 50-Day Moving Average | 9.15 |
| 200-Day Moving Average | 9.37 |
| Relative Strength Index (RSI) | 50.36 |
| Average Volume (20 Days) | 44,901,533 |
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 1.23 billion and -1.32 billion in losses. Loss per share was -1.05.
| Revenue | 1.23B |
| Gross Profit | -274.96M |
| Operating Income | -1.03B |
| Pretax Income | -1.34B |
| Net Income | -1.32B |
| EBITDA | -468.07M |
| EBIT | -1.03B |
| Loss Per Share | -1.05 |
Balance Sheet
The company has 98.46 million in cash and 6.76 billion in debt, with a net cash position of -6.66 billion or -5.34 per share.
| Cash & Cash Equivalents | 98.46M |
| Total Debt | 6.76B |
| Net Cash | -6.66B |
| Net Cash Per Share | -5.34 |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 1.26 |
| Working Capital | -5.90B |
Cash Flow
In the last 12 months, operating cash flow was 285.65 million and capital expenditures -140.50 million, giving a free cash flow of 145.14 million.
| Operating Cash Flow | 285.65M |
| Capital Expenditures | -140.50M |
| Depreciation & Amortization | 563.12M |
| Net Borrowing | 198.72M |
| Free Cash Flow | 145.14M |
| FCF Per Share | 0.12 |
Margins
Gross margin is -22.36%, with operating and profit margins of -83.84% and -107.23%.
| Gross Margin | -22.36% |
| Operating Margin | -83.84% |
| Pretax Margin | -109.22% |
| Profit Margin | -107.23% |
| EBITDA Margin | -38.06% |
| EBIT Margin | -83.84% |
| FCF Margin | 11.80% |
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 | -2.69% |
| Shareholder Yield | -2.69% |
| Earnings Yield | -11.65% |
| FCF Yield | 1.28% |
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 -0.36 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.36 |
| Piotroski F-Score | 2 |