China · Delayed Price · Currency is CNY SHA:600236 Statistics
Total Valuation
SHA:600236 has a market cap or net worth of CNY 57.54 billion. The enterprise value is 84.16 billion.
| Market Cap | 57.54B |
| Enterprise Value | 84.16B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Oct 17, 2025 |
Share Statistics
SHA:600236 has 7.88 billion shares outstanding. The number of shares has decreased by -1.44% in one year.
| Current Share Class | 7.88B |
| Shares Outstanding | 7.88B |
| Shares Change (YoY) | -1.44% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.75% |
| Float | 380.39M |
Valuation Ratios
The trailing PE ratio is 23.77 and the forward PE ratio is 19.69.
| PE Ratio | 23.77 |
| Forward PE | 19.69 |
| PS Ratio | 6.01 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | 28.10 |
| P/OCF Ratio | 8.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.13, with an EV/FCF ratio of 41.10.
| EV / Earnings | 33.15 |
| EV / Sales | 8.79 |
| EV / EBITDA | 13.13 |
| EV / EBIT | 20.69 |
| EV / FCF | 41.10 |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 1.10.
| Current Ratio | 0.33 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 3.93 |
| Debt / FCF | 12.29 |
| Interest Coverage | 8.06 |
Financial Efficiency
Return on equity (ROE) is 12.40% and return on invested capital (ROIC) is 5.43%.
| Return on Equity (ROE) | 12.40% |
| Return on Assets (ROA) | 5.13% |
| Return on Invested Capital (ROIC) | 5.43% |
| Return on Capital Employed (ROCE) | 11.45% |
| Revenue Per Employee | 2.81M |
| Profits Per Employee | 745,805 |
| Employee Count | 3,404 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 18.04 |
Taxes
In the past 12 months, SHA:600236 has paid 500.81 million in taxes.
| Income Tax | 500.81M |
| Effective Tax Rate | 14.71% |
Stock Price Statistics
The stock price has increased by +3.69% in the last 52 weeks. The beta is 0.02, so SHA:600236's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +3.69% |
| 50-Day Moving Average | 7.14 |
| 200-Day Moving Average | 6.62 |
| Relative Strength Index (RSI) | 61.88 |
| Average Volume (20 Days) | 11,429,583 |
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 9.58 billion and earned 2.54 billion in profits. Earnings per share was 0.31.
| Revenue | 9.58B |
| Gross Profit | 4.75B |
| Operating Income | 4.07B |
| Pretax Income | 3.40B |
| Net Income | 2.54B |
| EBITDA | 6.38B |
| EBIT | 4.07B |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 1.75 billion in cash and 25.17 billion in debt, giving a net cash position of -23.43 billion or -2.97 per share.
| Cash & Cash Equivalents | 1.75B |
| Total Debt | 25.17B |
| Net Cash | -23.43B |
| Net Cash Per Share | -2.97 |
| Equity (Book Value) | 22.92B |
| Book Value Per Share | 2.26 |
| Working Capital | -10.53B |
Cash Flow
In the last 12 months, operating cash flow was 6.60 billion and capital expenditures -4.56 billion, giving a free cash flow of 2.05 billion.
| Operating Cash Flow | 6.60B |
| Capital Expenditures | -4.56B |
| Free Cash Flow | 2.05B |
| FCF Per Share | 0.26 |
Margins
Gross margin is 49.63%, with operating and profit margins of 42.47% and 26.50%.
| Gross Margin | 49.63% |
| Operating Margin | 42.47% |
| Pretax Margin | 35.54% |
| Profit Margin | 26.50% |
| EBITDA Margin | 66.55% |
| EBIT Margin | 42.47% |
| FCF Margin | 21.38% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | -17.07% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.02% |
| Buyback Yield | 1.44% |
| Shareholder Yield | 3.77% |
| Earnings Yield | 4.41% |
| FCF Yield | 3.56% |
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 |