China
· Delayed Price · Currency is CNY SHA:601956 Statistics
Total Valuation
SHA:601956 has a market cap or net worth of CNY 4.61 billion. The enterprise value is 4.69 billion.
| Market Cap | 4.61B |
| Enterprise Value | 4.69B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
SHA:601956 has 621.78 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 621.78M |
| Shares Outstanding | 621.78M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 4.97% |
| Float | 311.75M |
Valuation Ratios
The trailing PE ratio is 36.98.
| PE Ratio | 36.98 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 17.42 |
| P/OCF Ratio | 9.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.53, with an EV/FCF ratio of 17.72.
| EV / Earnings | 37.70 |
| EV / Sales | 0.75 |
| EV / EBITDA | 15.53 |
| EV / EBIT | 60.96 |
| EV / FCF | 17.72 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.22 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | 3.83 |
| Interest Coverage | 3.11 |
Financial Efficiency
Return on equity (ROE) is 4.67% and return on invested capital (ROIC) is 1.33%.
| Return on Equity (ROE) | 4.67% |
| Return on Assets (ROA) | 0.68% |
| Return on Invested Capital (ROIC) | 1.33% |
| Return on Capital Employed (ROCE) | 2.48% |
| Revenue Per Employee | 829,352 |
| Profits Per Employee | 16,412 |
| Employee Count | 7,578 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 5.99 |
Taxes
In the past 12 months, SHA:601956 has paid 5.88 million in taxes.
| Income Tax | 5.88M |
| Effective Tax Rate | 4.68% |
Stock Price Statistics
The stock price has increased by +51.02% in the last 52 weeks. The beta is 0.37, so SHA:601956's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +51.02% |
| 50-Day Moving Average | 6.24 |
| 200-Day Moving Average | 5.29 |
| Relative Strength Index (RSI) | 59.32 |
| Average Volume (20 Days) | 68,473,240 |
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:601956 had revenue of CNY 6.28 billion and earned 124.37 million in profits. Earnings per share was 0.20.
| Revenue | 6.28B |
| Gross Profit | 748.38M |
| Operating Income | 76.91M |
| Pretax Income | 125.53M |
| Net Income | 124.37M |
| EBITDA | 301.89M |
| EBIT | 76.91M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 956.57 million in cash and 1.01 billion in debt, giving a net cash position of -56.66 million or -0.09 per share.
| Cash & Cash Equivalents | 956.57M |
| Total Debt | 1.01B |
| Net Cash | -56.66M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 2.57B |
| Book Value Per Share | 4.09 |
| Working Capital | 915.47M |
Cash Flow
In the last 12 months, operating cash flow was 508.84 million and capital expenditures -244.31 million, giving a free cash flow of 264.54 million.
| Operating Cash Flow | 508.84M |
| Capital Expenditures | -244.31M |
| Free Cash Flow | 264.54M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 11.91%, with operating and profit margins of 1.22% and 1.98%.
| Gross Margin | 11.91% |
| Operating Margin | 1.22% |
| Pretax Margin | 2.00% |
| Profit Margin | 1.98% |
| EBITDA Margin | 4.80% |
| EBIT Margin | 1.22% |
| FCF Margin | 4.21% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 120.63% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 1.00% |
| Earnings Yield | 2.70% |
| FCF Yield | 5.74% |
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:601956 has an Altman Z-Score of 1.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 5 |