China · Delayed Price · Currency is CNY SHA:601996 Statistics
Total Valuation
SHA:601996 has a market cap or net worth of CNY 2.91 billion. The enterprise value is 2.62 billion.
| Market Cap | 2.91B |
| Enterprise Value | 2.62B |
Important Dates
The last earnings date was 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 7.09% in one year.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | +7.09% |
| Shares Change (QoQ) | +27.56% |
| Owned by Insiders (%) | 41.89% |
| Owned by Institutions (%) | 3.49% |
| Float | 621.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 9.92 |
| P/OCF Ratio | 9.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.15, with an EV/FCF ratio of 8.93.
| EV / Earnings | -20.42 |
| EV / Sales | 1.55 |
| EV / EBITDA | 49.15 |
| EV / EBIT | n/a |
| EV / FCF | 8.93 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.07 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 9.20 |
| Debt / FCF | 1.67 |
| Interest Coverage | -10.94 |
Financial Efficiency
Return on equity (ROE) is -5.04% and return on invested capital (ROIC) is -5.06%.
| Return on Equity (ROE) | -5.04% |
| Return on Assets (ROA) | -2.00% |
| Return on Invested Capital (ROIC) | -5.06% |
| Return on Capital Employed (ROCE) | -4.51% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | -105,237 |
| Employee Count | 1,221 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.67 |
Taxes
| Income Tax | -678,095 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.50% 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 | +28.50% |
| 50-Day Moving Average | 2.48 |
| 200-Day Moving Average | 2.39 |
| Relative Strength Index (RSI) | 49.26 |
| Average Volume (20 Days) | 39,919,066 |
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 -128.49 million in losses. Loss per share was -0.11.
| Revenue | 1.70B |
| Gross Profit | -3.51M |
| Operating Income | -114.27M |
| Pretax Income | -129.06M |
| Net Income | -128.49M |
| EBITDA | 47.09M |
| EBIT | -114.27M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 785.89 million in cash and 490.91 million in debt, with a net cash position of 294.98 million or 0.26 per share.
| Cash & Cash Equivalents | 785.89M |
| Total Debt | 490.91M |
| Net Cash | 294.98M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 2.49B |
| Book Value Per Share | 2.21 |
| Working Capital | 912.05M |
Cash Flow
In the last 12 months, operating cash flow was 316.97 million and capital expenditures -23.14 million, giving a free cash flow of 293.84 million.
| Operating Cash Flow | 316.97M |
| Capital Expenditures | -23.14M |
| Depreciation & Amortization | 161.35M |
| Net Borrowing | -225.10M |
| Free Cash Flow | 293.84M |
| FCF Per Share | 0.26 |
Margins
Gross margin is -0.21%, with operating and profit margins of -6.73% and -7.57%.
| Gross Margin | -0.21% |
| Operating Margin | -6.73% |
| Pretax Margin | -7.61% |
| Profit Margin | -7.57% |
| EBITDA Margin | 2.77% |
| EBIT Margin | -6.73% |
| FCF Margin | 17.32% |
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 | -7.09% |
| Shareholder Yield | -7.09% |
| Earnings Yield | -4.41% |
| FCF Yield | 10.08% |
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 2.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 3 |