SHA:600956 Statistics

Total Valuation

SHA:600956 has a market cap or net worth of CNY 27.52 billion. The enterprise value is 76.50 billion.

Market Cap	27.52B
Enterprise Value	76.50B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Aug 18, 2025

Share Statistics

Current Share Class	2.37B
Shares Outstanding	n/a
Shares Change (YoY)	+0.64%
Shares Change (QoQ)	-1.07%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	21.53%
Float	2.24B

Valuation Ratios

The trailing PE ratio is 15.22 and the forward PE ratio is 12.43.

PE Ratio	15.22
Forward PE	12.43
PS Ratio	1.39
PB Ratio	0.87
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	3.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.58, with an EV/FCF ratio of -38.71.

EV / Earnings	42.30
EV / Sales	3.97
EV / EBITDA	11.58
EV / EBIT	21.91
EV / FCF	-38.71

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.56.

Current Ratio	0.61
Quick Ratio	0.46
Debt / Equity	1.56
Debt / EBITDA	7.25
Debt / FCF	-24.94
Interest Coverage	3.37

Financial Efficiency

Return on equity (ROE) is 6.87% and return on invested capital (ROIC) is 2.90%.

Return on Equity (ROE)	6.87%
Return on Assets (ROA)	2.53%
Return on Invested Capital (ROIC)	2.90%
Return on Capital Employed (ROCE)	5.30%
Weighted Average Cost of Capital (WACC)	3.95%
Revenue Per Employee	6.48M
Profits Per Employee	591,403
Employee Count	3,058
Asset Turnover	0.22
Inventory Turnover	7.59

Taxes

In the past 12 months, SHA:600956 has paid 529.22 million in taxes.

Income Tax	529.22M
Effective Tax Rate	20.81%

Stock Price Statistics

The stock price has increased by +17.93% in the last 52 weeks. The beta is 0.68, so SHA:600956's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+17.93%
50-Day Moving Average	8.57
200-Day Moving Average	7.96
Relative Strength Index (RSI)	50.06
Average Volume (20 Days)	25,498,539

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:600956 had revenue of CNY 19.83 billion and earned 1.81 billion in profits. Earnings per share was 0.43.

Revenue	19.83B
Gross Profit	4.01B
Operating Income	3.60B
Pretax Income	2.54B
Net Income	1.81B
EBITDA	6.70B
EBIT	3.60B
Earnings Per Share (EPS)	0.43

Balance Sheet

The company has 4.84 billion in cash and 49.30 billion in debt, giving a net cash position of -44.45 billion.

Cash & Cash Equivalents	4.84B
Total Debt	49.30B
Net Cash	-44.45B
Net Cash Per Share	n/a
Equity (Book Value)	31.50B
Book Value Per Share	5.32
Working Capital	-10.07B

Cash Flow

In the last 12 months, operating cash flow was 7.30 billion and capital expenditures -9.27 billion, giving a free cash flow of -1.98 billion.

Operating Cash Flow	7.30B
Capital Expenditures	-9.27B
Depreciation & Amortization	n/a
Net Borrowing	2.06B
Free Cash Flow	-1.98B
FCF Per Share	n/a

Margins

Gross margin is 20.24%, with operating and profit margins of 18.13% and 9.21%.

Gross Margin	20.24%
Operating Margin	18.13%
Pretax Margin	12.82%
Profit Margin	9.21%
EBITDA Margin	33.78%
EBIT Margin	18.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 2.49%.

Dividend Per Share	0.21
Dividend Yield	2.49%
Dividend Growth (YoY)	-1.87%
Years of Dividend Growth	n/a
Payout Ratio	116.47%
Buyback Yield	-0.64%
Shareholder Yield	1.85%
Earnings Yield	6.57%
FCF Yield	-7.18%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4