SHA:600956 Statistics

Total Valuation

SHA:600956 has a market cap or net worth of CNY 26.07 billion. The enterprise value is 73.62 billion.

Market Cap	26.07B
Enterprise Value	73.62B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jul 29, 2024

Share Statistics

Current Share Class	2.37B
Shares Outstanding	n/a
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+5.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.95B

Valuation Ratios

The trailing PE ratio is 14.64 and the forward PE ratio is 10.65.

PE Ratio	14.64
Forward PE	10.65
PS Ratio	1.28
PB Ratio	0.91
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	5.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.57, with an EV/FCF ratio of -25.02.

EV / Earnings	41.35
EV / Sales	3.65
EV / EBITDA	10.57
EV / EBIT	19.47
EV / FCF	-25.02

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.63.

Current Ratio	0.70
Quick Ratio	0.58
Debt / Equity	1.63
Debt / EBITDA	6.64
Debt / FCF	-15.87
Interest Coverage	3.20

Financial Efficiency

Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 3.29%.

Return on Equity (ROE)	7.30%
Return on Assets (ROA)	2.88%
Return on Invested Capital (ROIC)	3.29%
Return on Capital Employed (ROCE)	5.99%
Revenue Per Employee	7.11M
Profits Per Employee	621,205
Employee Count	2,866
Asset Turnover	0.25
Inventory Turnover	12.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.44% in the last 52 weeks. The beta is 0.80, so SHA:600956's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-14.44%
50-Day Moving Average	7.28
200-Day Moving Average	7.39
Relative Strength Index (RSI)	72.99
Average Volume (20 Days)	6,073,596

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 20.38 billion and earned 1.78 billion in profits. Earnings per share was 0.43.

Revenue	20.38B
Gross Profit	4.24B
Operating Income	3.82B
Pretax Income	2.56B
Net Income	1.78B
EBITDA	6.90B
EBIT	3.82B
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 4.68 billion in cash and 46.71 billion in debt, giving a net cash position of -42.02 billion.

Cash & Cash Equivalents	4.68B
Total Debt	46.71B
Net Cash	-42.02B
Net Cash Per Share	n/a
Equity (Book Value)	28.64B
Book Value Per Share	5.39
Working Capital	-6.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.00 billion and capital expenditures -7.94 billion, giving a free cash flow of -2.94 billion.

Operating Cash Flow	5.00B
Capital Expenditures	-7.94B
Free Cash Flow	-2.94B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.79%, with operating and profit margins of 18.73% and 8.81%.

Gross Margin	20.79%
Operating Margin	18.73%
Pretax Margin	12.55%
Profit Margin	8.81%
EBITDA Margin	33.85%
EBIT Margin	18.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 2.76%.

Dividend Per Share	0.21
Dividend Yield	2.76%
Dividend Growth (YoY)	10.88%
Years of Dividend Growth	5
Payout Ratio	121.21%
Buyback Yield	-0.16%
Shareholder Yield	2.59%
Earnings Yield	6.83%
FCF Yield	-11.29%

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	n/a