China · Delayed Price · Currency is CNY SHA:600236 Statistics
Total Valuation
SHA:600236 has a market cap or net worth of CNY 84.97 billion. The enterprise value is 111.75 billion.
| Market Cap | 84.97B |
| Enterprise Value | 111.75B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600236 has 7.88 billion shares outstanding. The number of shares has decreased by -2.31% in one year.
| Current Share Class | 7.88B |
| Shares Outstanding | 7.88B |
| Shares Change (YoY) | -2.31% |
| Shares Change (QoQ) | +1.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.79% |
| Float | 435.07M |
Valuation Ratios
The trailing PE ratio is 23.97 and the forward PE ratio is 25.66. SHA:600236's PEG ratio is 2.88.
| PE Ratio | 23.97 |
| Forward PE | 25.66 |
| PS Ratio | 7.65 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 4.12 |
| P/FCF Ratio | 22.11 |
| P/OCF Ratio | 11.64 |
| PEG Ratio | 2.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.80, with an EV/FCF ratio of 29.08.
| EV / Earnings | 31.08 |
| EV / Sales | 10.06 |
| EV / EBITDA | 14.80 |
| EV / EBIT | 21.10 |
| EV / FCF | 29.08 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 1.01.
| Current Ratio | 0.46 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | 6.62 |
| Interest Coverage | 10.79 |
Financial Efficiency
Return on equity (ROE) is 17.12% and return on invested capital (ROIC) is 6.81%.
| Return on Equity (ROE) | 17.12% |
| Return on Assets (ROA) | 6.36% |
| Return on Invested Capital (ROIC) | 6.81% |
| Return on Capital Employed (ROCE) | 12.60% |
| Weighted Average Cost of Capital (WACC) | 4.23% |
| Revenue Per Employee | 3.28M |
| Profits Per Employee | 1.06M |
| Employee Count | 3,390 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 15.60 |
Taxes
In the past 12 months, SHA:600236 has paid 803.65 million in taxes.
| Income Tax | 803.65M |
| Effective Tax Rate | 16.45% |
Stock Price Statistics
The stock price has increased by +62.84% in the last 52 weeks. The beta is 0.14, so SHA:600236's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +62.84% |
| 50-Day Moving Average | 10.08 |
| 200-Day Moving Average | 7.99 |
| Relative Strength Index (RSI) | 51.84 |
| Average Volume (20 Days) | 35,628,377 |
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 11.11 billion and earned 3.60 billion in profits. Earnings per share was 0.45.
| Revenue | 11.11B |
| Gross Profit | 6.19B |
| Operating Income | 5.32B |
| Pretax Income | 4.89B |
| Net Income | 3.60B |
| EBITDA | 7.52B |
| EBIT | 5.32B |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 2.07 billion in cash and 25.43 billion in debt, with a net cash position of -23.36 billion or -2.96 per share.
| Cash & Cash Equivalents | 2.07B |
| Total Debt | 25.43B |
| Net Cash | -23.36B |
| Net Cash Per Share | -2.96 |
| Equity (Book Value) | 25.06B |
| Book Value Per Share | 2.42 |
| Working Capital | -6.38B |
Cash Flow
In the last 12 months, operating cash flow was 7.30 billion and capital expenditures -3.46 billion, giving a free cash flow of 3.84 billion.
| Operating Cash Flow | 7.30B |
| Capital Expenditures | -3.46B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 438.78M |
| Free Cash Flow | 3.84B |
| FCF Per Share | 0.49 |
Margins
Gross margin is 55.69%, with operating and profit margins of 47.89% and 32.36%.
| Gross Margin | 55.69% |
| Operating Margin | 47.89% |
| Pretax Margin | 43.96% |
| Profit Margin | 32.36% |
| EBITDA Margin | 67.69% |
| EBIT Margin | 47.89% |
| FCF Margin | 34.58% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | -17.07% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.66% |
| Buyback Yield | 2.31% |
| Shareholder Yield | 5.06% |
| Earnings Yield | 4.23% |
| FCF Yield | 4.52% |
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 | 6 |