China · Delayed Price · Currency is CNY SHA:600436 Statistics
Total Valuation
SHA:600436 has a market cap or net worth of CNY 107.47 billion. The enterprise value is 107.75 billion.
| Market Cap | 107.47B |
| Enterprise Value | 107.75B |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
SHA:600436 has 603.32 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 603.32M |
| Shares Outstanding | 603.32M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 4.49% |
| Owned by Institutions (%) | 8.83% |
| Float | 250.54M |
Valuation Ratios
The trailing PE ratio is 44.42 and the forward PE ratio is 33.83.
| PE Ratio | 44.42 |
| Forward PE | 33.83 |
| PS Ratio | 10.99 |
| PB Ratio | 7.15 |
| P/TBV Ratio | 7.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 214.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.15, with an EV/FCF ratio of -152.90.
| EV / Earnings | 44.53 |
| EV / Sales | 11.02 |
| EV / EBITDA | 42.15 |
| EV / EBIT | 43.59 |
| EV / FCF | -152.90 |
Financial Position
The company has a current ratio of 5.00, with a Debt / Equity ratio of 0.07.
| Current Ratio | 5.00 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | -1.50 |
| Interest Coverage | 78.99 |
Financial Efficiency
Return on equity (ROE) is 16.27% and return on invested capital (ROIC) is 9.69%.
| Return on Equity (ROE) | 16.27% |
| Return on Assets (ROA) | 8.71% |
| Return on Invested Capital (ROIC) | 9.69% |
| Return on Capital Employed (ROCE) | 16.11% |
| Revenue Per Employee | 3.44M |
| Profits Per Employee | 852,295 |
| Employee Count | 2,839 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.14 |
Taxes
In the past 12 months, SHA:600436 has paid 424.70 million in taxes.
| Income Tax | 424.70M |
| Effective Tax Rate | 14.98% |
Stock Price Statistics
The stock price has decreased by -24.39% in the last 52 weeks. The beta is 0.72, so SHA:600436's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -24.39% |
| 50-Day Moving Average | 197.87 |
| 200-Day Moving Average | 202.23 |
| Relative Strength Index (RSI) | 24.26 |
| Average Volume (20 Days) | 2,836,377 |
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:600436 had revenue of CNY 9.78 billion and earned 2.42 billion in profits. Earnings per share was 4.01.
| Revenue | 9.78B |
| Gross Profit | 3.66B |
| Operating Income | 2.47B |
| Pretax Income | 2.84B |
| Net Income | 2.42B |
| EBITDA | 2.52B |
| EBIT | 2.47B |
| Earnings Per Share (EPS) | 4.01 |
Balance Sheet
The company has 1.35 billion in cash and 1.06 billion in debt, giving a net cash position of 288.09 million or 0.48 per share.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 1.06B |
| Net Cash | 288.09M |
| Net Cash Per Share | 0.48 |
| Equity (Book Value) | 15.04B |
| Book Value Per Share | 23.99 |
| Working Capital | 8.56B |
Cash Flow
In the last 12 months, operating cash flow was 501.55 million and capital expenditures -1.21 billion, giving a free cash flow of -704.71 million.
| Operating Cash Flow | 501.55M |
| Capital Expenditures | -1.21B |
| Free Cash Flow | -704.71M |
| FCF Per Share | -1.17 |
Margins
Gross margin is 37.38%, with operating and profit margins of 25.27% and 24.74%.
| Gross Margin | 37.38% |
| Operating Margin | 25.27% |
| Pretax Margin | 29.00% |
| Profit Margin | 24.74% |
| EBITDA Margin | 25.74% |
| EBIT Margin | 25.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.97, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 2.97 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | -7.20% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 110.09% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 1.72% |
| Earnings Yield | 2.25% |
| FCF Yield | -0.66% |
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 34.01 and a Piotroski F-Score of 3.
| Altman Z-Score | 34.01 |
| Piotroski F-Score | 3 |