China · Delayed Price · Currency is CNY SHA:600236 Statistics
Total Valuation
SHA:600236 has a market cap or net worth of CNY 79.69 billion. The enterprise value is 106.80 billion.
| Market Cap | 79.69B |
| Enterprise Value | 106.80B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
SHA:600236 has 7.88 billion shares outstanding. The number of shares has decreased by -2.89% in one year.
| Current Share Class | 7.88B |
| Shares Outstanding | 7.88B |
| Shares Change (YoY) | -2.89% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.83% |
| Float | 435.24M |
Valuation Ratios
The trailing PE ratio is 20.94 and the forward PE ratio is 23.64. SHA:600236's PEG ratio is 2.65.
| PE Ratio | 20.94 |
| Forward PE | 23.64 |
| PS Ratio | 6.67 |
| PB Ratio | 3.34 |
| P/TBV Ratio | 4.07 |
| P/FCF Ratio | 15.95 |
| P/OCF Ratio | 10.15 |
| PEG Ratio | 2.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.20, with an EV/FCF ratio of 21.38.
| EV / Earnings | 27.73 |
| EV / Sales | 8.93 |
| EV / EBITDA | 13.20 |
| EV / EBIT | 18.32 |
| EV / FCF | 21.38 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 1.07.
| Current Ratio | 0.48 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | 5.11 |
| Interest Coverage | 11.73 |
Financial Efficiency
Return on equity (ROE) is 18.52% and return on invested capital (ROIC) is 7.53%.
| Return on Equity (ROE) | 18.52% |
| Return on Assets (ROA) | 7.02% |
| Return on Invested Capital (ROIC) | 7.53% |
| Return on Capital Employed (ROCE) | 13.80% |
| Weighted Average Cost of Capital (WACC) | 4.01% |
| Revenue Per Employee | 3.53M |
| Profits Per Employee | 1.14M |
| Employee Count | 3,390 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 24.91 |
Taxes
In the past 12 months, SHA:600236 has paid 872.93 million in taxes.
| Income Tax | 872.93M |
| Effective Tax Rate | 16.63% |
Stock Price Statistics
The stock price has increased by +58.22% in the last 52 weeks. The beta is 0.10, so SHA:600236's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +58.22% |
| 50-Day Moving Average | 10.12 |
| 200-Day Moving Average | 9.12 |
| Relative Strength Index (RSI) | 43.99 |
| Average Volume (20 Days) | 42,004,787 |
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 11.95 billion and earned 3.85 billion in profits. Earnings per share was 0.48.
| Revenue | 11.95B |
| Gross Profit | 6.77B |
| Operating Income | 5.83B |
| Pretax Income | 5.25B |
| Net Income | 3.85B |
| EBITDA | 8.03B |
| EBIT | 5.83B |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 1.65 billion in cash and 25.55 billion in debt, with a net cash position of -23.90 billion or -3.03 per share.
| Cash & Cash Equivalents | 1.65B |
| Total Debt | 25.55B |
| Net Cash | -23.90B |
| Net Cash Per Share | -3.03 |
| Equity (Book Value) | 23.84B |
| Book Value Per Share | 2.30 |
| Working Capital | -5.66B |
Cash Flow
In the last 12 months, operating cash flow was 7.85 billion and capital expenditures -2.86 billion, giving a free cash flow of 5.00 billion.
| Operating Cash Flow | 7.85B |
| Capital Expenditures | -2.86B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.34B |
| Free Cash Flow | 5.00B |
| FCF Per Share | 0.63 |
Margins
Gross margin is 56.62%, with operating and profit margins of 48.76% and 32.21%.
| Gross Margin | 56.62% |
| Operating Margin | 48.76% |
| Pretax Margin | 43.91% |
| Profit Margin | 32.21% |
| EBITDA Margin | 67.18% |
| EBIT Margin | 48.76% |
| FCF Margin | 41.79% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | 42.93% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 101.29% |
| Buyback Yield | 2.89% |
| Shareholder Yield | 5.66% |
| Earnings Yield | 4.83% |
| FCF Yield | 6.27% |
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 |
Analyst Forecast
The average price target for SHA:600236 is 11.89, which is 17.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 11.89 |
| Price Target Difference | 17.61% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 3.94% |
| EPS Growth Forecast (3Y) | n/a |
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 | 6 |