China · Delayed Price · Currency is CNY SHA:601996 Statistics
Total Valuation
SHA:601996 has a market cap or net worth of CNY 3.21 billion. The enterprise value is 2.98 billion.
| Market Cap | 3.21B |
| Enterprise Value | 2.98B |
Important Dates
The next confirmed earnings date is Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:601996 has 1.12 billion shares outstanding. The number of shares has decreased by -14.92% in one year.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | -14.92% |
| Shares Change (QoQ) | -4.81% |
| Owned by Insiders (%) | 41.53% |
| Owned by Institutions (%) | 4.99% |
| Float | 622.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.91 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 26.09 |
| P/OCF Ratio | 22.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 24.29 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.88 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.01 |
| Interest Coverage | -17.47 |
Financial Efficiency
Return on equity (ROE) is -7.69% and return on invested capital (ROIC) is -8.13%.
| Return on Equity (ROE) | -7.69% |
| Return on Assets (ROA) | -3.26% |
| Return on Invested Capital (ROIC) | -8.13% |
| Return on Capital Employed (ROCE) | -7.43% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | -166,021 |
| Employee Count | 1,143 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.82 |
Taxes
| Income Tax | -700,706 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.68% in the last 52 weeks. The beta is 0.38, so SHA:601996's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +24.68% |
| 50-Day Moving Average | 2.61 |
| 200-Day Moving Average | 2.52 |
| Relative Strength Index (RSI) | 56.35 |
| Average Volume (20 Days) | 27,730,393 |
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 1.69 billion and -189.76 million in losses. Loss per share was -0.17.
| Revenue | 1.69B |
| Gross Profit | -35.63M |
| Operating Income | -177.63M |
| Pretax Income | -189.68M |
| Net Income | -189.76M |
| EBITDA | -19.85M |
| EBIT | -177.63M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 847.45 million in cash and 619.52 million in debt, with a net cash position of 227.94 million or 0.20 per share.
| Cash & Cash Equivalents | 847.45M |
| Total Debt | 619.52M |
| Net Cash | 227.94M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 2.35B |
| Book Value Per Share | 2.09 |
| Working Capital | 815.74M |
Cash Flow
In the last 12 months, operating cash flow was 141.89 million and capital expenditures -18.14 million, giving a free cash flow of 123.75 million.
| Operating Cash Flow | 141.89M |
| Capital Expenditures | -18.14M |
| Depreciation & Amortization | 157.78M |
| Net Borrowing | 71.62M |
| Free Cash Flow | 123.75M |
| FCF Per Share | 0.11 |
Margins
Gross margin is -2.10%, with operating and profit margins of -10.49% and -11.20%.
| Gross Margin | -2.10% |
| Operating Margin | -10.49% |
| Pretax Margin | -11.20% |
| Profit Margin | -11.20% |
| EBITDA Margin | -1.17% |
| EBIT Margin | -10.49% |
| FCF Margin | 7.31% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 14.92% |
| Shareholder Yield | 14.92% |
| Earnings Yield | -5.88% |
| FCF Yield | 3.83% |
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 2.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 3 |