SHA:600436 Statistics

Total Valuation

SHA:600436 has a market cap or net worth of CNY 122.89 billion. The enterprise value is 121.37 billion.

Market Cap	122.89B
Enterprise Value	121.37B

Important Dates

The next estimated earnings date is Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Oct 22, 2024

Share Statistics

SHA:600436 has 603.32 million shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	n/a
Shares Outstanding	603.32M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	4.49%
Owned by Institutions (%)	8.30%
Float	230.45M

Valuation Ratios

The trailing PE ratio is 39.93 and the forward PE ratio is 36.70. SHA:600436's PEG ratio is 2.16.

PE Ratio	39.93
Forward PE	36.70
PS Ratio	11.27
PB Ratio	8.76
P/TBV Ratio	8.94
P/FCF Ratio	121.98
P/OCF Ratio	n/a
PEG Ratio	2.16

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.40, with an EV/FCF ratio of 120.47.

EV / Earnings	39.41
EV / Sales	11.13
EV / EBITDA	33.40
EV / EBIT	34.52
EV / FCF	120.47

Financial Position

The company has a current ratio of 5.12, with a Debt / Equity ratio of 0.08.

Current Ratio	5.12
Quick Ratio	1.36
Debt / Equity	0.08
Debt / EBITDA	0.32
Debt / FCF	1.17
Interest Coverage	93.45

Financial Efficiency

Return on equity (ROE) is 22.05% and return on invested capital (ROIC) is 14.50%.

Return on Equity (ROE)	22.05%
Return on Assets (ROA)	12.89%
Return on Invested Capital (ROIC)	14.50%
Return on Capital Employed (ROCE)	23.61%
Revenue Per Employee	3.91M
Profits Per Employee	1.10M
Employee Count	2,789
Asset Turnover	0.64
Inventory Turnover	1.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.90% in the last 52 weeks. The beta is 0.84, so SHA:600436's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+6.90%
50-Day Moving Average	217.94
200-Day Moving Average	221.48
Relative Strength Index (RSI)	43.35
Average Volume (20 Days)	1,845,916

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:600436 had revenue of CNY 10.91 billion and earned 3.08 billion in profits. Earnings per share was 5.10.

Revenue	10.91B
Gross Profit	4.85B
Operating Income	3.52B
Pretax Income	3.66B
Net Income	3.08B
EBITDA	3.60B
EBIT	3.52B
Earnings Per Share (EPS)	5.10

Full Income Statement

Balance Sheet

The company has 3.27 billion in cash and 1.17 billion in debt, giving a net cash position of 2.10 billion or 3.47 per share.

Cash & Cash Equivalents	3.27B
Total Debt	1.17B
Net Cash	2.10B
Net Cash Per Share	3.47
Equity (Book Value)	14.60B
Book Value Per Share	23.24
Working Capital	12.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -118.52 million, giving a free cash flow of 1.01 billion.

Operating Cash Flow	1.13B
Capital Expenditures	-118.52M
Free Cash Flow	1.01B
FCF Per Share	1.67

Full Cash Flow Statement

Margins

Gross margin is 44.49%, with operating and profit margins of 32.23% and 28.23%.

Gross Margin	44.49%
Operating Margin	32.23%
Pretax Margin	33.55%
Profit Margin	28.23%
EBITDA Margin	32.99%
EBIT Margin	32.23%
FCF Margin	9.24%

Dividends & Yields

This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 1.14%.

Dividend Per Share	2.30
Dividend Yield	1.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	7
Payout Ratio	46.53%
Buyback Yield	-0.24%
Shareholder Yield	0.90%
Earnings Yield	2.51%
FCF Yield	0.82%

Dividend Details

Stock Splits

The last stock split was on May 24, 2016. It was a forward split with a ratio of 1.5.

Last Split Date	May 24, 2016
Split Type	Forward
Split Ratio	1.5

Scores

SHA:600436 has an Altman Z-Score of 27.3.

Altman Z-Score	27.3
Piotroski F-Score	n/a