SHA:600436 Statistics

Total Valuation

SHA:600436 has a market cap or net worth of CNY 124.97 billion. The enterprise value is 125.23 billion.

Market Cap	124.97B
Enterprise Value	125.23B

Important Dates

The last earnings date was 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 0.18% in one year.

Current Share Class	n/a
Shares Outstanding	603.32M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	4.49%
Owned by Institutions (%)	8.33%
Float	230.45M

Valuation Ratios

The trailing PE ratio is 41.67 and the forward PE ratio is 36.79. SHA:600436's PEG ratio is 3.11.

PE Ratio	41.67
Forward PE	36.79
PS Ratio	11.62
PB Ratio	7.89
P/TBV Ratio	8.33
P/FCF Ratio	222.82
P/OCF Ratio	73.59
PEG Ratio	3.11

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.58, with an EV/FCF ratio of 223.30.

EV / Earnings	41.71
EV / Sales	11.64
EV / EBITDA	35.58
EV / EBIT	36.53
EV / FCF	223.30

Financial Position

The company has a current ratio of 5.24, with a Debt / Equity ratio of 0.07.

Current Ratio	5.24
Quick Ratio	1.06
Debt / Equity	0.07
Debt / EBITDA	0.31
Debt / FCF	1.93
Interest Coverage	97.76

Financial Efficiency

Return on equity (ROE) is 19.58% and return on invested capital (ROIC) is 12.94%.

Return on Equity (ROE)	19.58%
Return on Assets (ROA)	11.65%
Return on Invested Capital (ROIC)	12.94%
Return on Capital Employed (ROCE)	21.21%
Revenue Per Employee	3.79M
Profits Per Employee	1.06M
Employee Count	2,789
Asset Turnover	0.59
Inventory Turnover	1.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.75% in the last 52 weeks. The beta is 0.98, so SHA:600436's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-14.75%
50-Day Moving Average	204.63
200-Day Moving Average	215.29
Relative Strength Index (RSI)	54.60
Average Volume (20 Days)	2,018,904

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 10.76 billion and earned 3.00 billion in profits. Earnings per share was 4.97.

Revenue	10.76B
Gross Profit	4.52B
Operating Income	3.43B
Pretax Income	3.55B
Net Income	3.00B
EBITDA	3.48B
EBIT	3.43B
Earnings Per Share (EPS)	4.97

Full Income Statement

Balance Sheet

The company has 1.39 billion in cash and 1.08 billion in debt, giving a net cash position of 309.90 million or 0.51 per share.

Cash & Cash Equivalents	1.39B
Total Debt	1.08B
Net Cash	309.90M
Net Cash Per Share	0.51
Equity (Book Value)	15.84B
Book Value Per Share	25.30
Working Capital	9.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.70 billion and capital expenditures -1.14 billion, giving a free cash flow of 560.83 million.

Operating Cash Flow	1.70B
Capital Expenditures	-1.14B
Free Cash Flow	560.83M
FCF Per Share	0.93

Full Cash Flow Statement

Margins

Gross margin is 41.97%, with operating and profit margins of 31.86% and 27.91%.

Gross Margin	41.97%
Operating Margin	31.86%
Pretax Margin	33.00%
Profit Margin	27.91%
EBITDA Margin	32.35%
EBIT Margin	31.86%
FCF Margin	5.21%

Dividends & Yields

This stock pays an annual dividend of 3.64, which amounts to a dividend yield of 1.76%.

Dividend Per Share	3.64
Dividend Yield	1.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	7
Payout Ratio	70.78%
Buyback Yield	-0.18%
Shareholder Yield	1.57%
Earnings Yield	2.40%
FCF Yield	0.45%

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 32.86.

Altman Z-Score	32.86
Piotroski F-Score	n/a