China · Delayed Price · Currency is CNY SHA:601996 Statistics
Total Valuation
SHA:601996 has a market cap or net worth of CNY 3.36 billion. The enterprise value is 3.16 billion.
| Market Cap | 3.36B |
| Enterprise Value | 3.16B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:601996 has 1.12 billion shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | -15.83% |
| Owned by Insiders (%) | 41.89% |
| Owned by Institutions (%) | 3.45% |
| Float | 621.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.97 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 15.06 |
| P/OCF Ratio | 13.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.34, with an EV/FCF ratio of 14.16.
| EV / Earnings | -26.07 |
| EV / Sales | 1.86 |
| EV / EBITDA | 48.34 |
| EV / EBIT | n/a |
| EV / FCF | 14.16 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.14 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 8.20 |
| Debt / FCF | 2.40 |
| Interest Coverage | -9.74 |
Financial Efficiency
Return on equity (ROE) is -4.80% and return on invested capital (ROIC) is -4.51%.
| Return on Equity (ROE) | -4.80% |
| Return on Assets (ROA) | -1.84% |
| Return on Invested Capital (ROIC) | -4.51% |
| Return on Capital Employed (ROCE) | -4.00% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | -106,079 |
| Employee Count | 1,143 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.64 |
Taxes
| Income Tax | -523,575 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.54% in the last 52 weeks. The beta is 0.44, so SHA:601996's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +43.54% |
| 50-Day Moving Average | 2.61 |
| 200-Day Moving Average | 2.45 |
| Relative Strength Index (RSI) | 58.79 |
| Average Volume (20 Days) | 74,066,194 |
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 1.70 billion and -121.25 million in losses. Loss per share was -0.10.
| Revenue | 1.70B |
| Gross Profit | 9.21M |
| Operating Income | -100.06M |
| Pretax Income | -121.34M |
| Net Income | -121.25M |
| EBITDA | 59.09M |
| EBIT | -100.06M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 742.88 million in cash and 536.17 million in debt, with a net cash position of 206.71 million or 0.18 per share.
| Cash & Cash Equivalents | 742.88M |
| Total Debt | 536.17M |
| Net Cash | 206.71M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 2.46B |
| Book Value Per Share | 2.19 |
| Working Capital | 907.05M |
Cash Flow
In the last 12 months, operating cash flow was 242.98 million and capital expenditures -19.71 million, giving a free cash flow of 223.27 million.
| Operating Cash Flow | 242.98M |
| Capital Expenditures | -19.71M |
| Depreciation & Amortization | 159.15M |
| Net Borrowing | -65.53M |
| Free Cash Flow | 223.27M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 0.54%, with operating and profit margins of -5.87% and -7.12%.
| Gross Margin | 0.54% |
| Operating Margin | -5.87% |
| Pretax Margin | -7.12% |
| Profit Margin | -7.12% |
| EBITDA Margin | 3.47% |
| EBIT Margin | -5.87% |
| FCF Margin | 13.11% |
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 | -0.56% |
| Shareholder Yield | -0.56% |
| Earnings Yield | -3.61% |
| FCF Yield | 6.64% |
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 2.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 4 |