China · Delayed Price · Currency is CNY SHA:600996 Statistics
Total Valuation
SHA:600996 has a market cap or net worth of CNY 8.79 billion. The enterprise value is 15.79 billion.
| Market Cap | 8.79B |
| Enterprise Value | 15.79B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600996 has 1.25 billion shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -3.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.43% |
| Float | 588.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.48 |
| PB Ratio | 4.71 |
| P/TBV Ratio | 9.45 |
| P/FCF Ratio | 50.54 |
| P/OCF Ratio | 27.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 90.77 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 3.50.
| Current Ratio | 0.39 |
| Quick Ratio | 0.29 |
| Debt / Equity | 3.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | 37.55 |
| Interest Coverage | -5.34 |
Financial Efficiency
Return on equity (ROE) is -52.64% and return on invested capital (ROIC) is -10.38%.
| Return on Equity (ROE) | -52.64% |
| Return on Assets (ROA) | -3.72% |
| Return on Invested Capital (ROIC) | -10.38% |
| Return on Capital Employed (ROCE) | -20.69% |
| Weighted Average Cost of Capital (WACC) | 2.62% |
| Revenue Per Employee | 271,215 |
| Profits Per Employee | -301,263 |
| Employee Count | 4,334 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 9.58 |
Taxes
In the past 12 months, SHA:600996 has paid 992,906 in taxes.
| Income Tax | 992,906 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.34% in the last 52 weeks. The beta is -0.21, so SHA:600996's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -14.34% |
| 50-Day Moving Average | 6.71 |
| 200-Day Moving Average | 8.72 |
| Relative Strength Index (RSI) | 53.12 |
| Average Volume (20 Days) | 17,299,406 |
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 1.18 billion and -1.31 billion in losses. Loss per share was -1.05.
| Revenue | 1.18B |
| Gross Profit | -325.36M |
| Operating Income | -887.35M |
| Pretax Income | -1.33B |
| Net Income | -1.31B |
| EBITDA | -320.47M |
| EBIT | -887.35M |
| Loss Per Share | -1.05 |
Balance Sheet
The company has 110.65 million in cash and 6.53 billion in debt, with a net cash position of -6.42 billion or -5.15 per share.
| Cash & Cash Equivalents | 110.65M |
| Total Debt | 6.53B |
| Net Cash | -6.42B |
| Net Cash Per Share | -5.15 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 1.05 |
| Working Capital | -6.11B |
Cash Flow
In the last 12 months, operating cash flow was 316.84 million and capital expenditures -142.91 million, giving a free cash flow of 173.93 million.
| Operating Cash Flow | 316.84M |
| Capital Expenditures | -142.91M |
| Depreciation & Amortization | 566.88M |
| Net Borrowing | 15.42M |
| Free Cash Flow | 173.93M |
| FCF Per Share | 0.14 |
Margins
Gross margin is -27.68%, with operating and profit margins of -75.49% and -111.08%.
| Gross Margin | -27.68% |
| Operating Margin | -75.49% |
| Pretax Margin | -113.29% |
| Profit Margin | -111.08% |
| EBITDA Margin | -27.26% |
| EBIT Margin | -75.49% |
| FCF Margin | 14.80% |
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 | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | -14.85% |
| FCF Yield | 1.98% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |