China · Delayed Price · Currency is CNY Hsino Tower Group Statistics
Total Valuation
SHA:601096 has a market cap or net worth of CNY 11.56 billion. The enterprise value is 10.11 billion.
| Market Cap | 11.56B |
| Enterprise Value | 10.11B |
Important Dates
The next estimated earnings date is Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | Sep 24, 2025 |
Share Statistics
SHA:601096 has 2.68 billion shares outstanding. The number of shares has increased by 14.37% in one year.
| Current Share Class | 2.68B |
| Shares Outstanding | 2.68B |
| Shares Change (YoY) | +14.37% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.10% |
| Float | 788.21M |
Valuation Ratios
The trailing PE ratio is 35.30.
| PE Ratio | 35.30 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | 33.25 |
| P/OCF Ratio | 15.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.27, with an EV/FCF ratio of 29.08.
| EV / Earnings | 30.87 |
| EV / Sales | 1.02 |
| EV / EBITDA | 20.27 |
| EV / EBIT | 25.54 |
| EV / FCF | 29.08 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.52 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 1.21 |
| Interest Coverage | 28.03 |
Financial Efficiency
Return on equity (ROE) is 7.39% and return on invested capital (ROIC) is 4.99%.
| Return on Equity (ROE) | 7.39% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 4.99% |
| Return on Capital Employed (ROCE) | 8.24% |
| Revenue Per Employee | 6.58M |
| Profits Per Employee | 217,564 |
| Employee Count | 1,505 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 3.95 |
Taxes
In the past 12 months, SHA:601096 has paid 84.93 million in taxes.
| Income Tax | 84.93M |
| Effective Tax Rate | 20.60% |
Stock Price Statistics
The stock price has increased by +6.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +6.17% |
| 50-Day Moving Average | 4.45 |
| 200-Day Moving Average | 4.30 |
| Relative Strength Index (RSI) | 38.98 |
| Average Volume (20 Days) | 20,093,041 |
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:601096 had revenue of CNY 9.91 billion and earned 327.43 million in profits. Earnings per share was 0.12.
| Revenue | 9.91B |
| Gross Profit | 1.04B |
| Operating Income | 395.70M |
| Pretax Income | 412.37M |
| Net Income | 327.43M |
| EBITDA | 483.68M |
| EBIT | 395.70M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 1.87 billion in cash and 422.19 million in debt, giving a net cash position of 1.45 billion or 0.54 per share.
| Cash & Cash Equivalents | 1.87B |
| Total Debt | 422.19M |
| Net Cash | 1.45B |
| Net Cash Per Share | 0.54 |
| Equity (Book Value) | 4.56B |
| Book Value Per Share | 1.70 |
| Working Capital | 2.55B |
Cash Flow
In the last 12 months, operating cash flow was 735.10 million and capital expenditures -387.58 million, giving a free cash flow of 347.52 million.
| Operating Cash Flow | 735.10M |
| Capital Expenditures | -387.58M |
| Free Cash Flow | 347.52M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 10.45%, with operating and profit margins of 3.99% and 3.31%.
| Gross Margin | 10.45% |
| Operating Margin | 3.99% |
| Pretax Margin | 4.16% |
| Profit Margin | 3.31% |
| EBITDA Margin | 4.88% |
| EBIT Margin | 3.99% |
| FCF Margin | 3.51% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.55% |
| Buyback Yield | -14.37% |
| Shareholder Yield | -13.27% |
| Earnings Yield | 2.83% |
| FCF Yield | 3.01% |
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 | |
| Graham Upside |
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:601096 has an Altman Z-Score of 2.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 6 |