China
· Delayed Price · Currency is CNY SHA:600796 Statistics
Total Valuation
SHA:600796 has a market cap or net worth of CNY 5.51 billion. The enterprise value is 6.75 billion.
| Market Cap | 5.51B |
| Enterprise Value | 6.75B |
Important Dates
The last earnings date was Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
SHA:600796 has 866.59 million shares outstanding. The number of shares has decreased by -1.50% in one year.
| Current Share Class | 866.59M |
| Shares Outstanding | 866.59M |
| Shares Change (YoY) | -1.50% |
| Shares Change (QoQ) | -6.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.25% |
| Float | 209.53M |
Valuation Ratios
The trailing PE ratio is 33.47.
| PE Ratio | 33.47 |
| Forward PE | n/a |
| PS Ratio | 3.25 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 87.08 |
| P/FCF Ratio | 30.82 |
| P/OCF Ratio | 8.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.30, with an EV/FCF ratio of 37.75.
| EV / Earnings | 40.58 |
| EV / Sales | 3.99 |
| EV / EBITDA | 17.30 |
| EV / EBIT | 34.08 |
| EV / FCF | 37.75 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.30 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 4.99 |
| Debt / FCF | 10.90 |
| Interest Coverage | 3.60 |
Financial Efficiency
Return on equity (ROE) is 4.29% and return on invested capital (ROIC) is 4.01%.
| Return on Equity (ROE) | 4.29% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 4.01% |
| Return on Capital Employed (ROCE) | 3.38% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | 838,023 |
| Profits Per Employee | 82,318 |
| Employee Count | 2,021 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 7.83 |
Taxes
In the past 12 months, SHA:600796 has paid 45.76 million in taxes.
| Income Tax | 45.76M |
| Effective Tax Rate | 22.72% |
Stock Price Statistics
The stock price has increased by +17.13% in the last 52 weeks. The beta is 0.55, so SHA:600796's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +17.13% |
| 50-Day Moving Average | 6.60 |
| 200-Day Moving Average | 6.27 |
| Relative Strength Index (RSI) | 49.02 |
| Average Volume (20 Days) | 9,053,779 |
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:600796 had revenue of CNY 1.69 billion and earned 166.36 million in profits. Earnings per share was 0.19.
| Revenue | 1.69B |
| Gross Profit | 418.77M |
| Operating Income | 198.11M |
| Pretax Income | 201.40M |
| Net Income | 166.36M |
| EBITDA | 389.34M |
| EBIT | 198.11M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 974.49 million in cash and 1.95 billion in debt, giving a net cash position of -974.29 million or -1.12 per share.
| Cash & Cash Equivalents | 974.49M |
| Total Debt | 1.95B |
| Net Cash | -974.29M |
| Net Cash Per Share | -1.12 |
| Equity (Book Value) | 3.71B |
| Book Value Per Share | 3.97 |
| Working Capital | 521.18M |
Cash Flow
In the last 12 months, operating cash flow was 624.97 million and capital expenditures -446.15 million, giving a free cash flow of 178.82 million.
| Operating Cash Flow | 624.97M |
| Capital Expenditures | -446.15M |
| Depreciation & Amortization | 192.65M |
| Net Borrowing | -146.33M |
| Free Cash Flow | 178.82M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 24.73%, with operating and profit margins of 11.70% and 9.82%.
| Gross Margin | 24.73% |
| Operating Margin | 11.70% |
| Pretax Margin | 11.89% |
| Profit Margin | 9.82% |
| EBITDA Margin | 22.99% |
| EBIT Margin | 11.70% |
| FCF Margin | 10.56% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.07% |
| Buyback Yield | 1.50% |
| Shareholder Yield | 1.99% |
| Earnings Yield | 3.02% |
| FCF Yield | 3.24% |
Stock Splits
The last stock split was on May 6, 2011. It was a forward split with a ratio of 1.1.
| Last Split Date | May 6, 2011 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
SHA:600796 has an Altman Z-Score of 1.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 6 |