China · Delayed Price · Currency is CNY SHA:600136 Statistics
Total Valuation
SHA:600136 has a market cap or net worth of CNY 2.98 billion. The enterprise value is 3.13 billion.
| Market Cap | 2.98B |
| Enterprise Value | 3.13B |
Important Dates
The next confirmed earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 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 | 1.30B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.50 |
| PB Ratio | 11.14 |
| P/TBV Ratio | 13.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4,924.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.83 |
| 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 0.82.
| Current Ratio | 1.25 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 52.22 |
| Debt / FCF | -19.71 |
| Interest Coverage | -1.87 |
Financial Efficiency
Return on equity (ROE) is -4.99% and return on invested capital (ROIC) is -3.10%.
| Return on Equity (ROE) | -4.99% |
| Return on Assets (ROA) | -0.84% |
| Return on Invested Capital (ROIC) | -3.10% |
| Return on Capital Employed (ROCE) | -2.65% |
| Weighted Average Cost of Capital (WACC) | 7.46% |
| Revenue Per Employee | 665,505 |
| Profits Per Employee | -25,502 |
| Employee Count | 689 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 7.83 |
Taxes
In the past 12 months, SHA:600136 has paid 4.19 million in taxes.
| Income Tax | 4.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.35% in the last 52 weeks. The beta is 0.65, so SHA:600136's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -24.35% |
| 50-Day Moving Average | 1.41 |
| 200-Day Moving Average | 1.67 |
| Relative Strength Index (RSI) | 55.07 |
| Average Volume (20 Days) | 9,822,115 |
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 458.53 million and -17.57 million in losses.
| Revenue | 458.53M |
| Gross Profit | 55.42M |
| Operating Income | -11.55M |
| Pretax Income | -9.51M |
| Net Income | -17.57M |
| EBITDA | -5.36M |
| EBIT | -11.55M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 106.14 million in cash and 218.05 million in debt, with a net cash position of -111.90 million or -0.05 per share.
| Cash & Cash Equivalents | 106.14M |
| Total Debt | 218.05M |
| Net Cash | -111.90M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 267.42M |
| Book Value Per Share | n/a |
| Working Capital | 103.65M |
Cash Flow
In the last 12 months, operating cash flow was 605,017 and capital expenditures -11.67 million, giving a free cash flow of -11.06 million.
| Operating Cash Flow | 605,017 |
| Capital Expenditures | -11.67M |
| Depreciation & Amortization | 6.19M |
| Net Borrowing | -21.54M |
| Free Cash Flow | -11.06M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 12.09%, with operating and profit margins of -2.52% and -3.83%.
| Gross Margin | 12.09% |
| Operating Margin | -2.52% |
| Pretax Margin | -2.07% |
| Profit Margin | -3.83% |
| EBITDA Margin | -1.17% |
| EBIT Margin | -2.52% |
| 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 | -0.59% |
| FCF Yield | -0.37% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |