SHA:601696 Statistics

Total Valuation

SHA:601696 has a market cap or net worth of CNY 28.03 billion.

Market Cap	28.03B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Nov 8, 2024

Share Statistics

SHA:601696 has 2.78 billion shares outstanding. The number of shares has decreased by -3.89% in one year.

Current Share Class	2.78B
Shares Outstanding	2.78B
Shares Change (YoY)	-3.89%
Shares Change (QoQ)	+2.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.01%
Float	1.16B

Valuation Ratios

The trailing PE ratio is 27.93 and the forward PE ratio is 31.78. SHA:601696's PEG ratio is 6.93.

PE Ratio	27.93
Forward PE	31.78
PS Ratio	9.55
PB Ratio	1.53
P/TBV Ratio	1.55
P/FCF Ratio	6.23
P/OCF Ratio	6.08
PEG Ratio	6.93

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.94.

Current Ratio	1.39
Quick Ratio	1.20
Debt / Equity	0.94
Debt / EBITDA	n/a
Debt / FCF	3.80
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.52%.

Return on Equity (ROE)	5.52%
Return on Assets (ROA)	1.47%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.00M
Profits Per Employee	335,551
Employee Count	2,934
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.07% in the last 52 weeks. The beta is 0.92, so SHA:601696's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-3.07%
50-Day Moving Average	10.28
200-Day Moving Average	10.46
Relative Strength Index (RSI)	50.53
Average Volume (20 Days)	15,853,254

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:601696 had revenue of CNY 2.93 billion and earned 984.51 million in profits. Earnings per share was 0.36.

Revenue	2.93B
Gross Profit	1.33B
Operating Income	1.07B
Pretax Income	1.16B
Net Income	984.51M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 44.12 billion in cash and 17.11 billion in debt, giving a net cash position of 27.02 billion or 9.72 per share.

Cash & Cash Equivalents	44.12B
Total Debt	17.11B
Net Cash	27.02B
Net Cash Per Share	9.72
Equity (Book Value)	18.26B
Book Value Per Share	6.57
Working Capital	18.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.61 billion and capital expenditures -104.81 million, giving a free cash flow of 4.50 billion.

Operating Cash Flow	4.61B
Capital Expenditures	-104.81M
Free Cash Flow	4.50B
FCF Per Share	1.62

Full Cash Flow Statement

Margins

Gross margin is 45.34%, with operating and profit margins of 36.45% and 33.55%.

Gross Margin	45.34%
Operating Margin	36.45%
Pretax Margin	39.42%
Profit Margin	33.55%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	153.45%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.35%.

Dividend Per Share	0.04
Dividend Yield	0.35%
Dividend Growth (YoY)	70.00%
Years of Dividend Growth	1
Payout Ratio	36.66%
Buyback Yield	3.89%
Shareholder Yield	4.24%
Earnings Yield	3.51%
FCF Yield	16.06%

Dividend Details

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	n/a