SHA:600436 Statistics
Total Valuation
SHA:600436 has a market cap or net worth of CNY 123.00 billion. The enterprise value is 119.62 billion.
Market Cap | 123.00B |
Enterprise Value | 119.62B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
Earnings Date | Aug 30, 2025 |
Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
SHA:600436 has 603.32 million shares outstanding. The number of shares has increased by 0.13% in one year.
Current Share Class | 603.32M |
Shares Outstanding | 603.32M |
Shares Change (YoY) | +0.13% |
Shares Change (QoQ) | +0.40% |
Owned by Insiders (%) | 4.49% |
Owned by Institutions (%) | 8.36% |
Float | 250.54M |
Valuation Ratios
The trailing PE ratio is 45.61 and the forward PE ratio is 37.30. SHA:600436's PEG ratio is 8.98.
PE Ratio | 45.61 |
Forward PE | 37.30 |
PS Ratio | 11.70 |
PB Ratio | 8.09 |
P/TBV Ratio | 8.57 |
P/FCF Ratio | 985.18 |
P/OCF Ratio | 94.05 |
PEG Ratio | 8.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.75, with an EV/FCF ratio of 958.08.
EV / Earnings | 44.34 |
EV / Sales | 11.37 |
EV / EBITDA | 37.75 |
EV / EBIT | 39.06 |
EV / FCF | 958.08 |
Financial Position
The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.07.
Current Ratio | 3.84 |
Quick Ratio | 1.93 |
Debt / Equity | 0.07 |
Debt / EBITDA | 0.34 |
Debt / FCF | 8.58 |
Interest Coverage | 89.18 |
Financial Efficiency
Return on equity (ROE) is 18.31% and return on invested capital (ROIC) is 12.07%.
Return on Equity (ROE) | 18.31% |
Return on Assets (ROA) | 10.71% |
Return on Invested Capital (ROIC) | 12.07% |
Return on Capital Employed (ROCE) | 19.75% |
Revenue Per Employee | 3.70M |
Profits Per Employee | 950,254 |
Employee Count | 2,839 |
Asset Turnover | 0.59 |
Inventory Turnover | 1.22 |
Taxes
In the past 12 months, SHA:600436 has paid 487.08 million in taxes.
Income Tax | 487.08M |
Effective Tax Rate | 15.31% |
Stock Price Statistics
The stock price has increased by +0.60% in the last 52 weeks. The beta is 0.81, so SHA:600436's price volatility has been lower than the market average.
Beta (5Y) | 0.81 |
52-Week Price Change | +0.60% |
50-Day Moving Average | 202.54 |
200-Day Moving Average | 208.17 |
Relative Strength Index (RSI) | 47.38 |
Average Volume (20 Days) | 4,721,799 |
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 10.52 billion and earned 2.70 billion in profits. Earnings per share was 4.47.
Revenue | 10.52B |
Gross Profit | 4.25B |
Operating Income | 3.06B |
Pretax Income | 3.18B |
Net Income | 2.70B |
EBITDA | 3.13B |
EBIT | 3.06B |
Earnings Per Share (EPS) | 4.47 |
Balance Sheet
The company has 5.03 billion in cash and 1.07 billion in debt, giving a net cash position of 3.95 billion or 6.56 per share.
Cash & Cash Equivalents | 5.03B |
Total Debt | 1.07B |
Net Cash | 3.95B |
Net Cash Per Share | 6.56 |
Equity (Book Value) | 15.20B |
Book Value Per Share | 24.24 |
Working Capital | 9.09B |
Cash Flow
In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -1.18 billion, giving a free cash flow of 124.85 million.
Operating Cash Flow | 1.31B |
Capital Expenditures | -1.18B |
Free Cash Flow | 124.85M |
FCF Per Share | 0.21 |
Margins
Gross margin is 40.37%, with operating and profit margins of 29.12% and 25.65%.
Gross Margin | 40.37% |
Operating Margin | 29.12% |
Pretax Margin | 30.26% |
Profit Margin | 25.65% |
EBITDA Margin | 29.74% |
EBIT Margin | 29.12% |
FCF Margin | 1.19% |
Dividends & Yields
This stock pays an annual dividend of 3.64, which amounts to a dividend yield of 1.79%.
Dividend Per Share | 3.64 |
Dividend Yield | 1.79% |
Dividend Growth (YoY) | -47.55% |
Years of Dividend Growth | 7 |
Payout Ratio | 26.82% |
Buyback Yield | -0.13% |
Shareholder Yield | 1.66% |
Earnings Yield | 2.19% |
FCF Yield | 0.10% |
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 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 24.63 and a Piotroski F-Score of 3.
Altman Z-Score | 24.63 |
Piotroski F-Score | 3 |