China · Delayed Price · Currency is CNY SHA:600236 Statistics
Total Valuation
SHA:600236 has a market cap or net worth of CNY 69.84 billion. The enterprise value is 95.29 billion.
| Market Cap | 69.84B |
| Enterprise Value | 95.29B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Sep 21, 2026 |
Share Statistics
SHA:600236 has 7.88 billion shares outstanding. The number of shares has decreased by -3.58% in one year.
| Current Share Class | 7.88B |
| Shares Outstanding | 7.88B |
| Shares Change (YoY) | -3.58% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.78% |
| Float | 435.47M |
Valuation Ratios
The trailing PE ratio is 18.88 and the forward PE ratio is 20.44. SHA:600236's PEG ratio is 2.30.
| PE Ratio | 18.88 |
| Forward PE | 20.44 |
| PS Ratio | 5.84 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | 14.93 |
| P/OCF Ratio | 9.98 |
| PEG Ratio | 2.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.75, with an EV/FCF ratio of 20.44.
| EV / Earnings | 25.23 |
| EV / Sales | 7.99 |
| EV / EBITDA | 11.75 |
| EV / EBIT | 16.47 |
| EV / FCF | 20.44 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.44 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 5.24 |
| Interest Coverage | 45.73 |
Financial Efficiency
Return on equity (ROE) is 18.11% and return on invested capital (ROIC) is 7.43%.
| Return on Equity (ROE) | 18.11% |
| Return on Assets (ROA) | 6.91% |
| Return on Invested Capital (ROIC) | 7.43% |
| Return on Capital Employed (ROCE) | 13.89% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | 3.48M |
| Profits Per Employee | 1.10M |
| Employee Count | 3,390 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 29.26 |
Taxes
In the past 12 months, SHA:600236 has paid 890.65 million in taxes.
| Income Tax | 890.65M |
| Effective Tax Rate | 17.30% |
Stock Price Statistics
The stock price has increased by +18.61% in the last 52 weeks. The beta is 0.25, so SHA:600236's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +18.61% |
| 50-Day Moving Average | 9.67 |
| 200-Day Moving Average | 9.76 |
| Relative Strength Index (RSI) | 37.50 |
| Average Volume (20 Days) | 12,764,911 |
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 11.80 billion and earned 3.74 billion in profits. Earnings per share was 0.47.
| Revenue | 11.80B |
| Gross Profit | 6.59B |
| Operating Income | 5.73B |
| Pretax Income | 5.15B |
| Net Income | 3.74B |
| EBITDA | 7.91B |
| EBIT | 5.73B |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 2.05 billion in cash and 24.18 billion in debt, with a net cash position of -22.13 billion or -2.81 per share.
| Cash & Cash Equivalents | 2.05B |
| Total Debt | 24.18B |
| Net Cash | -22.13B |
| Net Cash Per Share | -2.81 |
| Equity (Book Value) | 24.09B |
| Book Value Per Share | 2.60 |
| Working Capital | -6.21B |
Cash Flow
In the last 12 months, operating cash flow was 6.90 billion and capital expenditures -2.29 billion, giving a free cash flow of 4.62 billion.
| Operating Cash Flow | 6.90B |
| Capital Expenditures | -2.29B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.29B |
| Free Cash Flow | 4.62B |
| FCF Per Share | 0.59 |
Margins
Gross margin is 55.87%, with operating and profit margins of 48.52% and 31.69%.
| Gross Margin | 55.87% |
| Operating Margin | 48.52% |
| Pretax Margin | 43.62% |
| Profit Margin | 31.69% |
| EBITDA Margin | 66.99% |
| EBIT Margin | 48.52% |
| FCF Margin | 39.10% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 4.10%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 4.10% |
| Dividend Growth (YoY) | 113.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.38% |
| FCF Payout Ratio | 62.00% |
| Buyback Yield | 3.58% |
| Shareholder Yield | 7.66% |
| Earnings Yield | 5.30% |
| FCF Yield | 6.70% |
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 34.20% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 11.89 |
| Price Target Difference | 34.20% |
| 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 |