SHA:601696 Statistics

Total Valuation

SHA:601696 has a market cap or net worth of CNY 38.73 billion.

Market Cap	38.73B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Nov 7, 2025

Share Statistics

SHA:601696 has 2.78 billion shares outstanding. The number of shares has decreased by -1.25% in one year.

Current Share Class	2.78B
Shares Outstanding	2.78B
Shares Change (YoY)	-1.25%
Shares Change (QoQ)	-8.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.40%
Float	1.16B

Valuation Ratios

The trailing PE ratio is 34.84 and the forward PE ratio is 36.74. SHA:601696's PEG ratio is 2.67.

PE Ratio	34.84
Forward PE	36.74
PS Ratio	11.59
PB Ratio	2.07
P/TBV Ratio	2.09
P/FCF Ratio	8.88
P/OCF Ratio	8.71
PEG Ratio	2.67

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.36.

Current Ratio	1.25
Quick Ratio	1.05
Debt / Equity	1.36
Debt / EBITDA	n/a
Debt / FCF	5.82
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.03%.

Return on Equity (ROE)	6.03%
Return on Assets (ROA)	1.33%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.14M
Profits Per Employee	374,870
Employee Count	2,934
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:601696 has paid 241.52 million in taxes.

Income Tax	241.52M
Effective Tax Rate	18.01%

Stock Price Statistics

The stock price has increased by +20.80% in the last 52 weeks. The beta is 0.63, so SHA:601696's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+20.80%
50-Day Moving Average	13.79
200-Day Moving Average	12.44
Relative Strength Index (RSI)	60.31
Average Volume (20 Days)	34,482,309

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:601696 had revenue of CNY 3.34 billion and earned 1.10 billion in profits. Earnings per share was 0.40.

Revenue	3.34B
Gross Profit	1.55B
Operating Income	1.28B
Pretax Income	1.34B
Net Income	1.10B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 52.03 billion in cash and 25.40 billion in debt, giving a net cash position of 26.63 billion or 9.59 per share.

Cash & Cash Equivalents	52.03B
Total Debt	25.40B
Net Cash	26.63B
Net Cash Per Share	9.59
Equity (Book Value)	18.71B
Book Value Per Share	6.73
Working Capital	16.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.44 billion and capital expenditures -80.69 million, giving a free cash flow of 4.36 billion.

Operating Cash Flow	4.44B
Capital Expenditures	-80.69M
Free Cash Flow	4.36B
FCF Per Share	1.57

Full Cash Flow Statement

Margins

Gross margin is 46.43%, with operating and profit margins of 38.34% and 32.91%.

Gross Margin	46.43%
Operating Margin	38.34%
Pretax Margin	40.14%
Profit Margin	32.91%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	130.55%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.29%.

Dividend Per Share	0.04
Dividend Yield	0.29%
Dividend Growth (YoY)	-24.71%
Years of Dividend Growth	1
Payout Ratio	28.06%
Buyback Yield	1.25%
Shareholder Yield	1.57%
Earnings Yield	2.84%
FCF Yield	11.27%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5