China · Delayed Price · Currency is CNY SHA:601956 Statistics
Total Valuation
SHA:601956 has a market cap or net worth of CNY 2.94 billion. The enterprise value is 3.07 billion.
| Market Cap | 2.94B |
| Enterprise Value | 3.07B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
SHA:601956 has 615.66 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 615.66M |
| Shares Outstanding | 615.66M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 1.23% |
| Float | 305.63M |
Valuation Ratios
The trailing PE ratio is 212.36.
| PE Ratio | 212.36 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 49.12 |
| P/OCF Ratio | 11.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.75, with an EV/FCF ratio of 51.27.
| EV / Earnings | 220.05 |
| EV / Sales | 0.49 |
| EV / EBITDA | 12.75 |
| EV / EBIT | 107.74 |
| EV / FCF | 51.27 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.19 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 3.81 |
| Debt / FCF | 15.34 |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is 0.64% and return on invested capital (ROIC) is 0.74%.
| Return on Equity (ROE) | 0.64% |
| Return on Assets (ROA) | 0.24% |
| Return on Invested Capital (ROIC) | 0.74% |
| Return on Capital Employed (ROCE) | 0.91% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | 843,691 |
| Profits Per Employee | 1,861 |
| Employee Count | 7,499 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 5.69 |
Taxes
In the past 12 months, SHA:601956 has paid 9.48 million in taxes.
| Income Tax | 9.48M |
| Effective Tax Rate | 36.78% |
Stock Price Statistics
The stock price has decreased by -29.60% in the last 52 weeks. The beta is 0.32, so SHA:601956's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -29.60% |
| 50-Day Moving Average | 5.75 |
| 200-Day Moving Average | 6.84 |
| Relative Strength Index (RSI) | 25.61 |
| Average Volume (20 Days) | 6,762,017 |
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 6.33 billion and earned 13.96 million in profits. Earnings per share was 0.02.
| Revenue | 6.33B |
| Gross Profit | 529.58M |
| Operating Income | 28.51M |
| Pretax Income | 25.77M |
| Net Income | 13.96M |
| EBITDA | 240.95M |
| EBIT | 28.51M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 817.42 million in cash and 918.67 million in debt, with a net cash position of -101.25 million or -0.16 per share.
| Cash & Cash Equivalents | 817.42M |
| Total Debt | 918.67M |
| Net Cash | -101.25M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 2.49B |
| Book Value Per Share | 4.00 |
| Working Capital | 817.30M |
Cash Flow
In the last 12 months, operating cash flow was 261.21 million and capital expenditures -201.31 million, giving a free cash flow of 59.91 million.
| Operating Cash Flow | 261.21M |
| Capital Expenditures | -201.31M |
| Depreciation & Amortization | 212.44M |
| Net Borrowing | -94.67M |
| Free Cash Flow | 59.91M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 8.37%, with operating and profit margins of 0.45% and 0.22%.
| Gross Margin | 8.37% |
| Operating Margin | 0.45% |
| Pretax Margin | 0.41% |
| Profit Margin | 0.22% |
| EBITDA Margin | 3.81% |
| EBIT Margin | 0.45% |
| FCF Margin | 0.95% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 597.73% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 2.18% |
| Earnings Yield | 0.47% |
| FCF Yield | 2.04% |
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 1.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 4 |