China · Delayed Price · Currency is CNY SHA:601956 Statistics
Total Valuation
SHA:601956 has a market cap or net worth of CNY 3.08 billion. The enterprise value is 2.98 billion.
| Market Cap | 3.08B |
| Enterprise Value | 2.98B |
Important Dates
The next confirmed earnings date is Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
SHA:601956 has 612.89 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 612.89M |
| Shares Outstanding | 612.89M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 2.49% |
| Float | 302.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 15.19 |
| P/OCF Ratio | 6.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.32, with an EV/FCF ratio of 14.74.
| EV / Earnings | n/a |
| EV / Sales | 0.48 |
| EV / EBITDA | 16.32 |
| EV / EBIT | n/a |
| EV / FCF | 14.74 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.14 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 5.04 |
| Debt / FCF | 4.55 |
| Interest Coverage | -2.02 |
Financial Efficiency
Return on equity (ROE) is -1.46% and return on invested capital (ROIC) is -1.37%.
| Return on Equity (ROE) | -1.46% |
| Return on Assets (ROA) | -0.29% |
| Return on Invested Capital (ROIC) | -1.37% |
| Return on Capital Employed (ROCE) | -1.11% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 834,055 |
| Profits Per Employee | -5,579 |
| Employee Count | 7,499 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 6.72 |
Taxes
In the past 12 months, SHA:601956 has paid 8.36 million in taxes.
| Income Tax | 8.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.24% in the last 52 weeks. The beta is 0.31, so SHA:601956's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -33.24% |
| 50-Day Moving Average | 4.89 |
| 200-Day Moving Average | 5.93 |
| Relative Strength Index (RSI) | 54.45 |
| Average Volume (20 Days) | 6,518,390 |
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 6.25 billion and -41.83 million in losses. Loss per share was -0.07.
| Revenue | 6.25B |
| Gross Profit | 461.70M |
| Operating Income | -33.25M |
| Pretax Income | -27.43M |
| Net Income | -41.83M |
| EBITDA | 182.91M |
| EBIT | -33.25M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 1.04 billion in cash and 921.05 million in debt, with a net cash position of 119.34 million or 0.19 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 921.05M |
| Net Cash | 119.34M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | 3.84 |
| Working Capital | 619.95M |
Cash Flow
In the last 12 months, operating cash flow was 439.89 million and capital expenditures -237.32 million, giving a free cash flow of 202.57 million.
| Operating Cash Flow | 439.89M |
| Capital Expenditures | -237.32M |
| Depreciation & Amortization | 216.17M |
| Net Borrowing | -136.10M |
| Free Cash Flow | 202.57M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 7.38%, with operating and profit margins of -0.53% and -0.67%.
| Gross Margin | 7.38% |
| Operating Margin | -0.53% |
| Pretax Margin | -0.44% |
| Profit Margin | -0.67% |
| EBITDA Margin | 2.92% |
| EBIT Margin | -0.53% |
| FCF Margin | 3.24% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 30.26% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 1.78% |
| Earnings Yield | -1.36% |
| FCF Yield | 6.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.56 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 2 |