China · Delayed Price · Currency is CNY SHA:600236 Statistics
Total Valuation
SHA:600236 has a market cap or net worth of CNY 51.79 billion. The enterprise value is 77.88 billion.
| Market Cap | 51.79B |
| Enterprise Value | 77.88B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
SHA:600236 has 7.88 billion shares outstanding. The number of shares has decreased by -2.36% in one year.
| Current Share Class | 7.88B |
| Shares Outstanding | 7.88B |
| Shares Change (YoY) | -2.36% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.90% |
| Float | 380.39M |
Valuation Ratios
The trailing PE ratio is 26.54 and the forward PE ratio is 17.83. SHA:600236's PEG ratio is 2.20.
| PE Ratio | 26.54 |
| Forward PE | 17.83 |
| PS Ratio | 5.80 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | 38.87 |
| P/OCF Ratio | 9.20 |
| PEG Ratio | 2.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.68, with an EV/FCF ratio of 58.45.
| EV / Earnings | 38.30 |
| EV / Sales | 8.73 |
| EV / EBITDA | 13.68 |
| EV / EBIT | 22.87 |
| EV / FCF | 58.45 |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 1.03.
| Current Ratio | 0.31 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 4.22 |
| Debt / FCF | 18.02 |
| Interest Coverage | 6.64 |
Financial Efficiency
Return on equity (ROE) is 10.25% and return on invested capital (ROIC) is 4.57%.
| Return on Equity (ROE) | 10.25% |
| Return on Assets (ROA) | 4.30% |
| Return on Invested Capital (ROIC) | 4.57% |
| Return on Capital Employed (ROCE) | 9.60% |
| Revenue Per Employee | 2.62M |
| Profits Per Employee | 597,450 |
| Employee Count | 3,404 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 15.82 |
Taxes
In the past 12 months, SHA:600236 has paid 418.20 million in taxes.
| Income Tax | 418.20M |
| Effective Tax Rate | 15.06% |
Stock Price Statistics
The stock price has decreased by -0.76% in the last 52 weeks. The beta is -0.03, so SHA:600236's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -0.76% |
| 50-Day Moving Average | 6.40 |
| 200-Day Moving Average | 6.44 |
| Relative Strength Index (RSI) | 66.08 |
| Average Volume (20 Days) | 12,134,467 |
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 8.92 billion and earned 2.03 billion in profits. Earnings per share was 0.25.
| Revenue | 8.92B |
| Gross Profit | 3.98B |
| Operating Income | 3.41B |
| Pretax Income | 2.78B |
| Net Income | 2.03B |
| EBITDA | 5.64B |
| EBIT | 3.41B |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 1.25 billion in cash and 24.02 billion in debt, giving a net cash position of -22.77 billion or -2.89 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 24.02B |
| Net Cash | -22.77B |
| Net Cash Per Share | -2.89 |
| Equity (Book Value) | 23.42B |
| Book Value Per Share | 2.23 |
| Working Capital | -10.41B |
Cash Flow
In the last 12 months, operating cash flow was 5.63 billion and capital expenditures -4.30 billion, giving a free cash flow of 1.33 billion.
| Operating Cash Flow | 5.63B |
| Capital Expenditures | -4.30B |
| Free Cash Flow | 1.33B |
| FCF Per Share | 0.17 |
Margins
Gross margin is 44.61%, with operating and profit margins of 38.16% and 22.79%.
| Gross Margin | 44.61% |
| Operating Margin | 38.16% |
| Pretax Margin | 31.12% |
| Profit Margin | 22.79% |
| EBITDA Margin | 63.24% |
| EBIT Margin | 38.16% |
| FCF Margin | 14.93% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | 2.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 109.44% |
| Buyback Yield | 2.36% |
| Shareholder Yield | 6.01% |
| Earnings Yield | 3.93% |
| FCF Yield | 2.57% |
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
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 | 4 |