China · Delayed Price · Currency is CNY SHA:600436 Statistics
Total Valuation
SHA:600436 has a market cap or net worth of CNY 121.54 billion. The enterprise value is 118.16 billion.
| Market Cap | 121.54B |
| Enterprise Value | 118.16B |
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 (%) | 8.31% |
| Float | 250.54M |
Valuation Ratios
The trailing PE ratio is 45.07 and the forward PE ratio is 36.86. SHA:600436's PEG ratio is 8.88.
| PE Ratio | 45.07 |
| Forward PE | 36.86 |
| PS Ratio | 11.56 |
| PB Ratio | 8.00 |
| P/TBV Ratio | 8.46 |
| P/FCF Ratio | 973.48 |
| P/OCF Ratio | 92.94 |
| PEG Ratio | 8.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.29, with an EV/FCF ratio of 946.39.
| EV / Earnings | 43.80 |
| EV / Sales | 11.24 |
| EV / EBITDA | 37.29 |
| EV / EBIT | 38.59 |
| EV / FCF | 946.39 |
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 +0.68% in the last 52 weeks. The beta is 0.78, so SHA:600436's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +0.68% |
| 50-Day Moving Average | 203.26 |
| 200-Day Moving Average | 206.54 |
| Relative Strength Index (RSI) | 42.74 |
| Average Volume (20 Days) | 4,102,995 |
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 1.81%.
| Dividend Per Share | 3.64 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | -47.55% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 26.82% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 2.22% |
| 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 |