China
· Delayed Price · Currency is CNY SHA:600496 Statistics
Total Valuation
SHA:600496 has a market cap or net worth of CNY 8.26 billion. The enterprise value is 5.39 billion.
| Market Cap | 8.26B |
| Enterprise Value | 5.39B |
Important Dates
The last earnings date was Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
SHA:600496 has 1.99 billion shares outstanding. The number of shares has increased by 1.25% in one year.
| Current Share Class | 1.99B |
| Shares Outstanding | 1.99B |
| Shares Change (YoY) | +1.25% |
| Shares Change (QoQ) | -13.86% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 13.95% |
| Float | 1.35B |
Valuation Ratios
The trailing PE ratio is 14.61 and the forward PE ratio is 12.28.
| PE Ratio | 14.61 |
| Forward PE | 12.28 |
| PS Ratio | 0.40 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 13.37 |
| P/OCF Ratio | 10.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 8.73.
| EV / Earnings | 8.92 |
| EV / Sales | 0.26 |
| EV / EBITDA | 6.66 |
| EV / EBIT | 8.40 |
| EV / FCF | 8.73 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.47 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 4.81 |
| Debt / FCF | 6.30 |
| Interest Coverage | 4.10 |
Financial Efficiency
Return on equity (ROE) is 6.64% and return on invested capital (ROIC) is 8.27%.
| Return on Equity (ROE) | 6.64% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 8.27% |
| Return on Capital Employed (ROCE) | 5.42% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | 2.47M |
| Profits Per Employee | 71,576 |
| Employee Count | 8,452 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 10.95 |
Taxes
In the past 12 months, SHA:600496 has paid 87.60 million in taxes.
| Income Tax | 87.60M |
| Effective Tax Rate | 12.55% |
Stock Price Statistics
The stock price has increased by +27.69% in the last 52 weeks. The beta is 0.51, so SHA:600496's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +27.69% |
| 50-Day Moving Average | 4.15 |
| 200-Day Moving Average | 3.99 |
| Relative Strength Index (RSI) | 56.45 |
| Average Volume (20 Days) | 49,870,588 |
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:600496 had revenue of CNY 20.84 billion and earned 604.96 million in profits. Earnings per share was 0.28.
| Revenue | 20.84B |
| Gross Profit | 2.26B |
| Operating Income | 641.93M |
| Pretax Income | 698.19M |
| Net Income | 604.96M |
| EBITDA | 806.20M |
| EBIT | 641.93M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 6.79 billion in cash and 3.89 billion in debt, giving a net cash position of 2.89 billion or 1.45 per share.
| Cash & Cash Equivalents | 6.79B |
| Total Debt | 3.89B |
| Net Cash | 2.89B |
| Net Cash Per Share | 1.45 |
| Equity (Book Value) | 9.42B |
| Book Value Per Share | 4.72 |
| Working Capital | 7.71B |
Cash Flow
In the last 12 months, operating cash flow was 789.44 million and capital expenditures -171.55 million, giving a free cash flow of 617.88 million.
| Operating Cash Flow | 789.44M |
| Capital Expenditures | -171.55M |
| Depreciation & Amortization | 164.27M |
| Net Borrowing | 152.06M |
| Free Cash Flow | 617.88M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 10.83%, with operating and profit margins of 3.08% and 2.90%.
| Gross Margin | 10.83% |
| Operating Margin | 3.08% |
| Pretax Margin | 3.35% |
| Profit Margin | 2.90% |
| EBITDA Margin | 3.87% |
| EBIT Margin | 3.08% |
| FCF Margin | 2.97% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 5.38%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 5.38% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.19% |
| Buyback Yield | -1.25% |
| Shareholder Yield | 4.67% |
| Earnings Yield | 7.32% |
| FCF Yield | 7.48% |
Stock Splits
The last stock split was on May 22, 2015. It was a forward split with a ratio of 2.2.
| Last Split Date | May 22, 2015 |
| Split Type | Forward |
| Split Ratio | 2.2 |
Scores
SHA:600496 has an Altman Z-Score of 1.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 5 |