China · Delayed Price · Currency is CNY SHA:600236 Statistics
Total Valuation
SHA:600236 has a market cap or net worth of CNY 77.25 billion. The enterprise value is 103.54 billion.
| Market Cap | 77.25B |
| Enterprise Value | 103.54B |
Important Dates
The last earnings date was 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 -2.51% in one year.
| Current Share Class | 7.88B |
| Shares Outstanding | 7.88B |
| Shares Change (YoY) | -2.51% |
| Shares Change (QoQ) | -1.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.60% |
| Float | 435.07M |
Valuation Ratios
The trailing PE ratio is 23.97 and the forward PE ratio is 23.33. SHA:600236's PEG ratio is 2.62.
| PE Ratio | 23.97 |
| Forward PE | 23.33 |
| PS Ratio | 7.43 |
| PB Ratio | 3.21 |
| P/TBV Ratio | 3.92 |
| P/FCF Ratio | 26.67 |
| P/OCF Ratio | 11.10 |
| PEG Ratio | 2.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.55, with an EV/FCF ratio of 35.75.
| EV / Earnings | 31.57 |
| EV / Sales | 9.96 |
| EV / EBITDA | 14.55 |
| EV / EBIT | 21.34 |
| EV / FCF | 35.75 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 1.03.
| Current Ratio | 0.39 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 3.49 |
| Debt / FCF | 8.59 |
| Interest Coverage | 9.58 |
Financial Efficiency
Return on equity (ROE) is 16.14% and return on invested capital (ROIC) is 6.35%.
| Return on Equity (ROE) | 16.14% |
| Return on Assets (ROA) | 5.90% |
| Return on Invested Capital (ROIC) | 6.35% |
| Return on Capital Employed (ROCE) | 12.38% |
| Weighted Average Cost of Capital (WACC) | 4.01% |
| Revenue Per Employee | 3.05M |
| Profits Per Employee | 963,454 |
| Employee Count | 3,404 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 14.40 |
Taxes
In the past 12 months, SHA:600236 has paid 713.12 million in taxes.
| Income Tax | 713.12M |
| Effective Tax Rate | 16.11% |
Stock Price Statistics
The stock price has increased by +53.37% in the last 52 weeks. The beta is 0.09, so SHA:600236's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +53.37% |
| 50-Day Moving Average | 9.31 |
| 200-Day Moving Average | 7.49 |
| Relative Strength Index (RSI) | 54.23 |
| Average Volume (20 Days) | 21,791,680 |
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 10.39 billion and earned 3.28 billion in profits. Earnings per share was 0.41.
| Revenue | 10.39B |
| Gross Profit | 5.61B |
| Operating Income | 4.85B |
| Pretax Income | 4.43B |
| Net Income | 3.28B |
| EBITDA | 7.06B |
| EBIT | 4.85B |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 1.88 billion in cash and 24.87 billion in debt, with a net cash position of -23.00 billion or -2.92 per share.
| Cash & Cash Equivalents | 1.88B |
| Total Debt | 24.87B |
| Net Cash | -23.00B |
| Net Cash Per Share | -2.92 |
| Equity (Book Value) | 24.07B |
| Book Value Per Share | 2.32 |
| Working Capital | -8.16B |
Cash Flow
In the last 12 months, operating cash flow was 6.96 billion and capital expenditures -4.06 billion, giving a free cash flow of 2.90 billion.
| Operating Cash Flow | 6.96B |
| Capital Expenditures | -4.06B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 219.78M |
| Free Cash Flow | 2.90B |
| FCF Per Share | 0.37 |
Margins
Gross margin is 54.01%, with operating and profit margins of 46.68% and 31.56%.
| Gross Margin | 54.01% |
| Operating Margin | 46.68% |
| Pretax Margin | 42.58% |
| Profit Margin | 31.56% |
| EBITDA Margin | 67.94% |
| EBIT Margin | 46.68% |
| FCF Margin | 27.87% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | -17.07% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.41% |
| Buyback Yield | 2.51% |
| Shareholder Yield | 5.58% |
| Earnings Yield | 4.25% |
| FCF Yield | 3.75% |
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 |