China · Delayed Price · Currency is CNY SHA:601996 Statistics
Total Valuation
SHA:601996 has a market cap or net worth of CNY 2.72 billion. The enterprise value is 2.50 billion.
| Market Cap | 2.72B |
| Enterprise Value | 2.50B |
Important Dates
The next estimated earnings date is Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:601996 has 1.12 billion shares outstanding. The number of shares has increased by 3.21% in one year.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | +3.21% |
| Shares Change (QoQ) | -14.83% |
| Owned by Insiders (%) | 41.81% |
| Owned by Institutions (%) | 0.09% |
| Float | 622.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 9.19 |
| P/OCF Ratio | 8.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 93.20, with an EV/FCF ratio of 8.43.
| EV / Earnings | -16.17 |
| EV / Sales | 1.41 |
| EV / EBITDA | 93.20 |
| EV / EBIT | n/a |
| EV / FCF | 8.43 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.97 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 23.39 |
| Debt / FCF | 2.12 |
| Interest Coverage | -13.77 |
Financial Efficiency
Return on equity (ROE) is -5.88% and return on invested capital (ROIC) is -5.84%.
| Return on Equity (ROE) | -5.88% |
| Return on Assets (ROA) | -2.48% |
| Return on Invested Capital (ROIC) | -5.84% |
| Return on Capital Employed (ROCE) | -5.32% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | -126,518 |
| Employee Count | 1,221 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.73 |
Taxes
| Income Tax | -752,600 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.83% in the last 52 weeks. The beta is 0.50, so SHA:601996's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +16.83% |
| 50-Day Moving Average | 2.38 |
| 200-Day Moving Average | 2.32 |
| Relative Strength Index (RSI) | 52.27 |
| Average Volume (20 Days) | 26,838,246 |
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:601996 had revenue of CNY 1.77 billion and -154.48 million in losses. Loss per share was -0.14.
| Revenue | 1.77B |
| Gross Profit | -26.03M |
| Operating Income | -138.61M |
| Pretax Income | -155.35M |
| Net Income | -154.48M |
| EBITDA | 21.54M |
| EBIT | -138.61M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 857.07 million in cash and 626.78 million in debt, with a net cash position of 230.29 million or 0.21 per share.
| Cash & Cash Equivalents | 857.07M |
| Total Debt | 626.78M |
| Net Cash | 230.29M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 2.55B |
| Book Value Per Share | 2.27 |
| Working Capital | 913.32M |
Cash Flow
In the last 12 months, operating cash flow was 326.00 million and capital expenditures -29.70 million, giving a free cash flow of 296.30 million.
| Operating Cash Flow | 326.00M |
| Capital Expenditures | -29.70M |
| Free Cash Flow | 296.30M |
| FCF Per Share | 0.26 |
Margins
Gross margin is -1.47%, with operating and profit margins of -7.84% and -8.73%.
| Gross Margin | -1.47% |
| Operating Margin | -7.84% |
| Pretax Margin | -8.78% |
| Profit Margin | -8.73% |
| EBITDA Margin | 1.22% |
| EBIT Margin | -7.84% |
| FCF Margin | 16.75% |
Dividends & Yields
SHA:601996 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.21% |
| Shareholder Yield | -3.21% |
| Earnings Yield | -5.67% |
| FCF Yield | 10.88% |
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
The last stock split was on May 4, 2017. It was a forward split with a ratio of 2.
| Last Split Date | May 4, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHA:601996 has an Altman Z-Score of 2.45 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 2 |