SHA:600596 Statistics

Total Valuation

SHA:600596 has a market cap or net worth of CNY 17.15 billion. The enterprise value is 18.24 billion.

Market Cap	17.15B
Enterprise Value	18.24B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Jun 11, 2025

Share Statistics

SHA:600596 has 1.35 billion shares outstanding. The number of shares has increased by 3.88% in one year.

Current Share Class	1.35B
Shares Outstanding	1.35B
Shares Change (YoY)	+3.88%
Shares Change (QoQ)	-4.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.39%
Float	899.00M

Valuation Ratios

The trailing PE ratio is 115.55 and the forward PE ratio is 27.04.

PE Ratio	115.55
Forward PE	27.04
PS Ratio	1.17
PB Ratio	1.26
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	19.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.15, with an EV/FCF ratio of -256.04.

EV / Earnings	124.19
EV / Sales	1.25
EV / EBITDA	17.15
EV / EBIT	64.65
EV / FCF	-256.04

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.19.

Current Ratio	1.32
Quick Ratio	0.82
Debt / Equity	0.19
Debt / EBITDA	2.48
Debt / FCF	-36.98
Interest Coverage	5.67

Financial Efficiency

Return on equity (ROE) is 0.94% and return on invested capital (ROIC) is 0.96%.

Return on Equity (ROE)	0.94%
Return on Assets (ROA)	0.79%
Return on Invested Capital (ROIC)	0.96%
Return on Capital Employed (ROCE)	1.78%
Weighted Average Cost of Capital (WACC)	7.93%
Revenue Per Employee	1.72M
Profits Per Employee	17,279
Employee Count	8,499
Asset Turnover	0.66
Inventory Turnover	4.74

Taxes

In the past 12 months, SHA:600596 has paid 136.97 million in taxes.

Income Tax	136.97M
Effective Tax Rate	51.82%

Stock Price Statistics

The stock price has increased by +68.79% in the last 52 weeks. The beta is 0.86, so SHA:600596's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+68.79%
50-Day Moving Average	12.22
200-Day Moving Average	11.20
Relative Strength Index (RSI)	60.41
Average Volume (20 Days)	24,946,347

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:600596 had revenue of CNY 14.62 billion and earned 146.86 million in profits. Earnings per share was 0.11.

Revenue	14.62B
Gross Profit	1.71B
Operating Income	282.09M
Pretax Income	264.35M
Net Income	146.86M
EBITDA	1.06B
EBIT	282.09M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 2.67 billion in cash and 2.63 billion in debt, giving a net cash position of 38.04 million or 0.03 per share.

Cash & Cash Equivalents	2.67B
Total Debt	2.63B
Net Cash	38.04M
Net Cash Per Share	0.03
Equity (Book Value)	13.58B
Book Value Per Share	9.64
Working Capital	1.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 901.82 million and capital expenditures -973.05 million, giving a free cash flow of -71.23 million.

Operating Cash Flow	901.82M
Capital Expenditures	-973.05M
Depreciation & Amortization	781.55M
Net Borrowing	360.48M
Free Cash Flow	-71.23M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 11.70%, with operating and profit margins of 1.93% and 1.00%.

Gross Margin	11.70%
Operating Margin	1.93%
Pretax Margin	1.81%
Profit Margin	1.00%
EBITDA Margin	7.27%
EBIT Margin	1.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.80%.

Dividend Per Share	0.10
Dividend Yield	0.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	163.99%
Buyback Yield	-3.88%
Shareholder Yield	-3.08%
Earnings Yield	0.86%
FCF Yield	-0.42%

Dividend Details

Stock Splits

The last stock split was on April 27, 2022. It was a forward split with a ratio of 1.4.

Last Split Date	Apr 27, 2022
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	6