SHA:600236 Statistics

Total Valuation

SHA:600236 has a market cap or net worth of CNY 50.60 billion. The enterprise value is 76.85 billion.

Market Cap	50.60B
Enterprise Value	76.85B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600236 has 7.88 billion shares outstanding. The number of shares has increased by 1.18% in one year.

Current Share Class	7.88B
Shares Outstanding	7.88B
Shares Change (YoY)	+1.18%
Shares Change (QoQ)	-8.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.93%
Float	380.39M

Valuation Ratios

The trailing PE ratio is 23.14 and the forward PE ratio is 20.00. SHA:600236's PEG ratio is 2.46.

PE Ratio	23.14
Forward PE	20.00
PS Ratio	5.27
PB Ratio	2.31
P/TBV Ratio	2.82
P/FCF Ratio	31.23
P/OCF Ratio	9.03
PEG Ratio	2.46

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.62, with an EV/FCF ratio of 47.43.

EV / Earnings	33.66
EV / Sales	8.01
EV / EBITDA	12.62
EV / EBIT	20.18
EV / FCF	47.43

Financial Position

The company has a current ratio of 0.26, with a Debt / Equity ratio of 1.10.

Current Ratio	0.26
Quick Ratio	0.18
Debt / Equity	1.10
Debt / EBITDA	3.96
Debt / FCF	14.88
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.25% and return on invested capital (ROIC) is 5.25%.

Return on Equity (ROE)	12.25%
Return on Assets (ROA)	4.88%
Return on Invested Capital (ROIC)	5.25%
Return on Capital Employed (ROCE)	11.43%
Revenue Per Employee	2.73M
Profits Per Employee	649,257
Employee Count	3,517
Asset Turnover	0.20
Inventory Turnover	14.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.87% in the last 52 weeks. The beta is -0.00, so SHA:600236's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-5.87%
50-Day Moving Average	6.34
200-Day Moving Average	6.51
Relative Strength Index (RSI)	54.40
Average Volume (20 Days)	14,101,862

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:600236 had revenue of CNY 9.60 billion and earned 2.28 billion in profits. Earnings per share was 0.28.

Revenue	9.60B
Gross Profit	4.29B
Operating Income	3.81B
Pretax Income	3.09B
Net Income	2.28B
EBITDA	6.06B
EBIT	3.81B
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 965.67 million in cash and 24.12 billion in debt, giving a net cash position of -23.15 billion or -2.94 per share.

Cash & Cash Equivalents	965.67M
Total Debt	24.12B
Net Cash	-23.15B
Net Cash Per Share	-2.94
Equity (Book Value)	21.94B
Book Value Per Share	2.13
Working Capital	-12.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.61 billion and capital expenditures -3.99 billion, giving a free cash flow of 1.62 billion.

Operating Cash Flow	5.61B
Capital Expenditures	-3.99B
Free Cash Flow	1.62B
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 44.70%, with operating and profit margins of 39.67% and 23.79%.

Gross Margin	44.70%
Operating Margin	39.67%
Pretax Margin	32.17%
Profit Margin	23.79%
EBITDA Margin	63.11%
EBIT Margin	39.67%
FCF Margin	16.88%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 3.77%.

Dividend Per Share	0.24
Dividend Yield	3.77%
Dividend Growth (YoY)	-26.79%
Years of Dividend Growth	n/a
Payout Ratio	98.99%
Buyback Yield	-1.18%
Shareholder Yield	2.59%
Earnings Yield	4.51%
FCF Yield	3.20%

Dividend Details

Stock Splits

The last stock split was on July 10, 2019. It was a forward split with a ratio of 1.3.

Last Split Date	Jul 10, 2019
Split Type	Forward
Split Ratio	1.3

Scores

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