China · Delayed Price · Currency is CNY Hsino Tower Group Statistics
Total Valuation
SHA:601096 has a market cap or net worth of CNY 11.10 billion. The enterprise value is 10.26 billion.
| Market Cap | 11.10B |
| Enterprise Value | 10.26B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
SHA:601096 has 2.68 billion shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 2.68B |
| Shares Outstanding | 2.68B |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.96% |
| Float | 638.15M |
Valuation Ratios
The trailing PE ratio is 31.18.
| PE Ratio | 31.18 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 67.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.79 |
| EV / Sales | 1.07 |
| EV / EBITDA | 20.39 |
| EV / EBIT | 27.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.63 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | -2.11 |
| Interest Coverage | 39.59 |
Financial Efficiency
Return on equity (ROE) is 7.63% and return on invested capital (ROIC) is 7.71%.
| Return on Equity (ROE) | 7.63% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 7.71% |
| Return on Capital Employed (ROCE) | 7.31% |
| Weighted Average Cost of Capital (WACC) | 8.11% |
| Revenue Per Employee | 6.13M |
| Profits Per Employee | 228,466 |
| Employee Count | 1,560 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 3.90 |
Taxes
In the past 12 months, SHA:601096 has paid 89.29 million in taxes.
| Income Tax | 89.29M |
| Effective Tax Rate | 20.03% |
Stock Price Statistics
The stock price has decreased by -5.47% in the last 52 weeks. The beta is 0.75, so SHA:601096's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -5.47% |
| 50-Day Moving Average | 4.23 |
| 200-Day Moving Average | 4.93 |
| Relative Strength Index (RSI) | 42.97 |
| Average Volume (20 Days) | 16,372,141 |
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 9.56 billion and earned 356.41 million in profits. Earnings per share was 0.13.
| Revenue | 9.56B |
| Gross Profit | 1.01B |
| Operating Income | 371.76M |
| Pretax Income | 445.70M |
| Net Income | 356.41M |
| EBITDA | 485.71M |
| EBIT | 371.76M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 1.27 billion in cash and 431.07 million in debt, with a net cash position of 841.36 million or 0.31 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 431.07M |
| Net Cash | 841.36M |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 4.79B |
| Book Value Per Share | 1.79 |
| Working Capital | 2.69B |
Cash Flow
In the last 12 months, operating cash flow was 164.14 million and capital expenditures -368.05 million, giving a free cash flow of -203.92 million.
| Operating Cash Flow | 164.14M |
| Capital Expenditures | -368.05M |
| Depreciation & Amortization | 113.95M |
| Net Borrowing | -13.22M |
| Free Cash Flow | -203.92M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 10.58%, with operating and profit margins of 3.89% and 3.73%.
| Gross Margin | 10.58% |
| Operating Margin | 3.89% |
| Pretax Margin | 4.66% |
| Profit Margin | 3.73% |
| EBITDA Margin | 5.08% |
| EBIT Margin | 3.89% |
| FCF Margin | n/a |
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) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.56% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 1.03% |
| Earnings Yield | 3.21% |
| FCF Yield | -1.84% |
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 3.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 5 |