China · Delayed Price · Currency is CNY Hsino Tower Group Statistics
Total Valuation
SHA:601096 has a market cap or net worth of CNY 14.07 billion. The enterprise value is 12.81 billion.
| Market Cap | 14.07B |
| Enterprise Value | 12.81B |
Important Dates
The next estimated earnings date is Saturday, April 11, 2026.
| Earnings Date | Apr 11, 2026 |
| Ex-Dividend Date | Sep 24, 2025 |
Share Statistics
SHA:601096 has 2.68 billion shares outstanding. The number of shares has increased by 6.52% in one year.
| Current Share Class | 2.68B |
| Shares Outstanding | 2.68B |
| Shares Change (YoY) | +6.52% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.50% |
| Float | 788.21M |
Valuation Ratios
The trailing PE ratio is 42.05.
| PE Ratio | 42.05 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | 28.65 |
| P/OCF Ratio | 15.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.89, with an EV/FCF ratio of 26.08.
| EV / Earnings | 38.28 |
| EV / Sales | 1.29 |
| EV / EBITDA | 23.89 |
| EV / EBIT | 29.35 |
| EV / FCF | 26.08 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.53 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 0.75 |
| Interest Coverage | 31.19 |
Financial Efficiency
Return on equity (ROE) is 7.49% and return on invested capital (ROIC) is 10.69%.
| Return on Equity (ROE) | 7.49% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 10.69% |
| Return on Capital Employed (ROCE) | 8.94% |
| Weighted Average Cost of Capital (WACC) | 8.95% |
| Revenue Per Employee | 6.58M |
| Profits Per Employee | 222,336 |
| Employee Count | 1,505 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 3.72 |
Taxes
In the past 12 months, SHA:601096 has paid 89.97 million in taxes.
| Income Tax | 89.97M |
| Effective Tax Rate | 21.19% |
Stock Price Statistics
The stock price has increased by +25.84% in the last 52 weeks. The beta is 0.88, so SHA:601096's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +25.84% |
| 50-Day Moving Average | 4.36 |
| 200-Day Moving Average | 4.33 |
| Relative Strength Index (RSI) | 72.25 |
| Average Volume (20 Days) | 73,014,334 |
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 9.90 billion and earned 334.62 million in profits. Earnings per share was 0.13.
| Revenue | 9.90B |
| Gross Profit | 1.06B |
| Operating Income | 436.38M |
| Pretax Income | 424.59M |
| Net Income | 334.62M |
| EBITDA | 519.19M |
| EBIT | 436.38M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 1.63 billion in cash and 366.67 million in debt, with a net cash position of 1.26 billion or 0.47 per share.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 366.67M |
| Net Cash | 1.26B |
| Net Cash Per Share | 0.47 |
| Equity (Book Value) | 4.58B |
| Book Value Per Share | 1.71 |
| Working Capital | 2.65B |
Cash Flow
In the last 12 months, operating cash flow was 903.29 million and capital expenditures -412.13 million, giving a free cash flow of 491.16 million.
| Operating Cash Flow | 903.29M |
| Capital Expenditures | -412.13M |
| Free Cash Flow | 491.16M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 10.72%, with operating and profit margins of 4.41% and 3.38%.
| Gross Margin | 10.72% |
| Operating Margin | 4.41% |
| Pretax Margin | 4.29% |
| Profit Margin | 3.38% |
| EBITDA Margin | 5.24% |
| EBIT Margin | 4.41% |
| FCF Margin | 4.96% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 44.18% |
| Buyback Yield | -6.52% |
| Shareholder Yield | -5.59% |
| Earnings Yield | 2.38% |
| FCF Yield | 3.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 2.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 5 |