China · Delayed Price · Currency is CNY Hsino Tower Group Statistics
Total Valuation
SHA:601096 has a market cap or net worth of CNY 13.67 billion. The enterprise value is 12.67 billion.
| Market Cap | 13.67B |
| Enterprise Value | 12.67B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 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) | -0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.09% |
| Float | 788.21M |
Valuation Ratios
The trailing PE ratio is 35.61.
| PE Ratio | 35.61 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | 44.57 |
| P/OCF Ratio | 22.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.22, with an EV/FCF ratio of 41.32.
| EV / Earnings | 32.99 |
| EV / Sales | 1.31 |
| EV / EBITDA | 25.22 |
| EV / EBIT | 32.58 |
| EV / FCF | 41.32 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.66 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 1.46 |
| Interest Coverage | 39.78 |
Financial Efficiency
Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 8.70%.
| Return on Equity (ROE) | 8.30% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 8.70% |
| Return on Capital Employed (ROCE) | 7.67% |
| Weighted Average Cost of Capital (WACC) | 8.94% |
| Revenue Per Employee | 6.22M |
| Profits Per Employee | 246,232 |
| Employee Count | 1,560 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 3.94 |
Taxes
In the past 12 months, SHA:601096 has paid 98.57 million in taxes.
| Income Tax | 98.57M |
| Effective Tax Rate | 20.42% |
Stock Price Statistics
The stock price has increased by +20.52% in the last 52 weeks. The beta is 0.90, so SHA:601096's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +20.52% |
| 50-Day Moving Average | 5.66 |
| 200-Day Moving Average | 4.95 |
| Relative Strength Index (RSI) | 35.85 |
| Average Volume (20 Days) | 35,581,434 |
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 9.70 billion and earned 384.12 million in profits. Earnings per share was 0.14.
| Revenue | 9.70B |
| Gross Profit | 1.05B |
| Operating Income | 388.97M |
| Pretax Income | 482.70M |
| Net Income | 384.12M |
| EBITDA | 487.56M |
| EBIT | 388.97M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 1.45 billion in cash and 449.02 million in debt, with a net cash position of 997.98 million or 0.37 per share.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 449.02M |
| Net Cash | 997.98M |
| Net Cash Per Share | 0.37 |
| Equity (Book Value) | 4.77B |
| Book Value Per Share | 1.78 |
| Working Capital | 2.80B |
Cash Flow
In the last 12 months, operating cash flow was 613.05 million and capital expenditures -306.33 million, giving a free cash flow of 306.72 million.
| Operating Cash Flow | 613.05M |
| Capital Expenditures | -306.33M |
| Depreciation & Amortization | 98.59M |
| Net Borrowing | -14.68M |
| Free Cash Flow | 306.72M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 10.82%, with operating and profit margins of 4.01% and 3.96%.
| Gross Margin | 10.82% |
| Operating Margin | 4.01% |
| Pretax Margin | 4.98% |
| Profit Margin | 3.96% |
| EBITDA Margin | 5.03% |
| EBIT Margin | 4.01% |
| FCF Margin | 3.16% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.25% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.89% |
| Earnings Yield | 2.81% |
| FCF Yield | 2.24% |
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 | 6 |