China · Delayed Price · Currency is CNY Hsino Tower Group Statistics
Total Valuation
SHA:601096 has a market cap or net worth of CNY 14.90 billion. The enterprise value is 13.58 billion.
| Market Cap | 14.90B |
| Enterprise Value | 13.58B |
Important Dates
The last earnings date was Saturday, April 11, 2026.
| Earnings Date | Apr 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:601096 has 2.68 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 2.68B |
| Shares Outstanding | 2.68B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.90% |
| Float | 788.21M |
Valuation Ratios
The trailing PE ratio is 40.16.
| PE Ratio | 40.16 |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | 96.91 |
| P/OCF Ratio | 28.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.53, with an EV/FCF ratio of 88.32.
| EV / Earnings | 36.59 |
| EV / Sales | 1.42 |
| EV / EBITDA | 23.53 |
| EV / EBIT | 28.63 |
| EV / FCF | 88.32 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.57 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 2.49 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 11.35%.
| Return on Equity (ROE) | 8.20% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 11.35% |
| Return on Capital Employed (ROCE) | 9.56% |
| Weighted Average Cost of Capital (WACC) | 10.76% |
| Revenue Per Employee | 6.36M |
| Profits Per Employee | 246,608 |
| Employee Count | 1,505 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 3.52 |
Taxes
In the past 12 months, SHA:601096 has paid 94.47 million in taxes.
| Income Tax | 94.47M |
| Effective Tax Rate | 20.29% |
Stock Price Statistics
The stock price has increased by +33.57% in the last 52 weeks. The beta is 1.23, so SHA:601096's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +33.57% |
| 50-Day Moving Average | 5.97 |
| 200-Day Moving Average | 4.79 |
| Relative Strength Index (RSI) | 43.28 |
| Average Volume (20 Days) | 35,366,299 |
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 9.57 billion and earned 371.15 million in profits. Earnings per share was 0.14.
| Revenue | 9.57B |
| Gross Profit | 1.09B |
| Operating Income | 474.34M |
| Pretax Income | 465.61M |
| Net Income | 371.15M |
| EBITDA | 575.11M |
| EBIT | 474.34M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 1.70 billion in cash and 383.14 million in debt, with a net cash position of 1.32 billion or 0.49 per share.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | 383.14M |
| Net Cash | 1.32B |
| Net Cash Per Share | 0.49 |
| Equity (Book Value) | 4.66B |
| Book Value Per Share | 1.74 |
| Working Capital | 2.76B |
Cash Flow
In the last 12 months, operating cash flow was 532.24 million and capital expenditures -378.47 million, giving a free cash flow of 153.76 million.
| Operating Cash Flow | 532.24M |
| Capital Expenditures | -378.47M |
| Depreciation & Amortization | 100.77M |
| Net Borrowing | -73.01M |
| Free Cash Flow | 153.76M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 11.36%, with operating and profit margins of 4.95% and 3.88%.
| Gross Margin | 11.36% |
| Operating Margin | 4.95% |
| Pretax Margin | 4.86% |
| Profit Margin | 3.88% |
| EBITDA Margin | 6.01% |
| EBIT Margin | 4.95% |
| FCF Margin | 1.61% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.26% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.86% |
| Earnings Yield | 2.49% |
| FCF Yield | 1.03% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |