China · Delayed Price · Currency is CNY SHA:600136 Statistics
Total Valuation
SHA:600136 has a market cap or net worth of CNY 3.49 billion. The enterprise value is 3.62 billion.
| Market Cap | 3.49B |
| Enterprise Value | 3.62B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600136 has 2.04 billion shares outstanding.
| Current Share Class | 2.04B |
| Shares Outstanding | 2.04B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.11% |
| Float | 1.24B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.03 |
| PB Ratio | 12.75 |
| P/TBV Ratio | 15.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -45.91 |
| EV / Sales | 5.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -36.37 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.40 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 26.00 |
| Debt / FCF | -2.41 |
| Interest Coverage | -0.32 |
Financial Efficiency
Return on equity (ROE) is -23.02% and return on invested capital (ROIC) is -1.11%.
| Return on Equity (ROE) | -23.02% |
| Return on Assets (ROA) | -0.31% |
| Return on Invested Capital (ROIC) | -1.11% |
| Return on Capital Employed (ROCE) | -0.83% |
| Weighted Average Cost of Capital (WACC) | 9.59% |
| Revenue Per Employee | 912,771 |
| Profits Per Employee | -103,881 |
| Employee Count | 760 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 9.08 |
Taxes
In the past 12 months, SHA:600136 has paid 5.01 million in taxes.
| Income Tax | 5.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.20% in the last 52 weeks. The beta is 1.04, so SHA:600136's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -13.20% |
| 50-Day Moving Average | 1.74 |
| 200-Day Moving Average | 1.91 |
| Relative Strength Index (RSI) | 52.14 |
| Average Volume (20 Days) | 14,515,665 |
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:600136 had revenue of CNY 693.71 million and -78.95 million in losses.
| Revenue | 693.71M |
| Gross Profit | 83.44M |
| Operating Income | -4.00M |
| Pretax Income | -68.26M |
| Net Income | -78.95M |
| EBITDA | 53,925 |
| EBIT | -4.00M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 141.15 million in cash and 240.03 million in debt, with a net cash position of -98.88 million or -0.05 per share.
| Cash & Cash Equivalents | 141.15M |
| Total Debt | 240.03M |
| Net Cash | -98.88M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 273.61M |
| Book Value Per Share | n/a |
| Working Capital | 157.31M |
Cash Flow
In the last 12 months, operating cash flow was -90.12 million and capital expenditures -9.54 million, giving a free cash flow of -99.66 million.
| Operating Cash Flow | -90.12M |
| Capital Expenditures | -9.54M |
| Free Cash Flow | -99.66M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 12.03%, with operating and profit margins of -0.58% and -11.38%.
| Gross Margin | 12.03% |
| Operating Margin | -0.58% |
| Pretax Margin | -9.84% |
| Profit Margin | -11.38% |
| EBITDA Margin | 0.01% |
| EBIT Margin | -0.58% |
| FCF Margin | n/a |
Dividends & Yields
SHA:600136 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.26% |
| FCF Yield | -2.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 12, 2016. It was a forward split with a ratio of 2.
| Last Split Date | May 12, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHA:600136 has an Altman Z-Score of -2.56 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.56 |
| Piotroski F-Score | 2 |