China · Delayed Price · Currency is CNY SHA:600436 Statistics
Total Valuation
SHA:600436 has a market cap or net worth of CNY 70.35 billion. The enterprise value is 68.27 billion.
| Market Cap | 70.35B |
| Enterprise Value | 68.27B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
SHA:600436 has 603.32 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 603.32M |
| Shares Outstanding | 603.32M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 4.51% |
| Owned by Institutions (%) | 7.09% |
| Float | 247.24M |
Valuation Ratios
The trailing PE ratio is 38.87 and the forward PE ratio is 32.25.
| PE Ratio | 38.87 |
| Forward PE | 32.25 |
| PS Ratio | 8.58 |
| PB Ratio | 4.64 |
| P/TBV Ratio | 4.93 |
| P/FCF Ratio | 92.57 |
| P/OCF Ratio | 53.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.74, with an EV/FCF ratio of 89.84.
| EV / Earnings | 37.73 |
| EV / Sales | 8.33 |
| EV / EBITDA | 36.74 |
| EV / EBIT | 39.00 |
| EV / FCF | 89.84 |
Financial Position
The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.70 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 1.36 |
| Interest Coverage | 59.54 |
Financial Efficiency
Return on equity (ROE) is 11.73% and return on invested capital (ROIC) is 10.73%.
| Return on Equity (ROE) | 11.73% |
| Return on Assets (ROA) | 5.88% |
| Return on Invested Capital (ROIC) | 10.73% |
| Return on Capital Employed (ROCE) | 11.30% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 2.84M |
| Profits Per Employee | 626,922 |
| Employee Count | 2,886 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 0.90 |
Taxes
In the past 12 months, SHA:600436 has paid 340.25 million in taxes.
| Income Tax | 340.25M |
| Effective Tax Rate | 16.04% |
Stock Price Statistics
The stock price has decreased by -42.28% in the last 52 weeks. The beta is 0.22, so SHA:600436's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -42.28% |
| 50-Day Moving Average | 129.63 |
| 200-Day Moving Average | 144.79 |
| Relative Strength Index (RSI) | 32.00 |
| Average Volume (20 Days) | 2,734,139 |
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 8.20 billion and earned 1.81 billion in profits. Earnings per share was 3.00.
| Revenue | 8.20B |
| Gross Profit | 2.92B |
| Operating Income | 1.75B |
| Pretax Income | 2.12B |
| Net Income | 1.81B |
| EBITDA | 1.82B |
| EBIT | 1.75B |
| Earnings Per Share (EPS) | 3.00 |
Balance Sheet
The company has 3.64 billion in cash and 1.03 billion in debt, with a net cash position of 2.61 billion or 4.33 per share.
| Cash & Cash Equivalents | 3.64B |
| Total Debt | 1.03B |
| Net Cash | 2.61B |
| Net Cash Per Share | 4.33 |
| Equity (Book Value) | 15.15B |
| Book Value Per Share | 24.22 |
| Working Capital | 8.14B |
Cash Flow
In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -566.07 million, giving a free cash flow of 759.96 million.
| Operating Cash Flow | 1.33B |
| Capital Expenditures | -566.07M |
| Depreciation & Amortization | 68.23M |
| Net Borrowing | -67.48M |
| Free Cash Flow | 759.96M |
| FCF Per Share | 1.26 |
Margins
Gross margin is 35.58%, with operating and profit margins of 21.36% and 22.08%.
| Gross Margin | 35.58% |
| Operating Margin | 21.36% |
| Pretax Margin | 25.88% |
| Profit Margin | 22.08% |
| EBITDA Margin | 22.19% |
| EBIT Margin | 21.36% |
| FCF Margin | 9.27% |
Dividends & Yields
This stock pays an annual dividend of 2.97, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | 2.97 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | -51.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 108.58% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 2.49% |
| Earnings Yield | 2.57% |
| FCF Yield | 1.08% |
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 |
Analyst Forecast
The average price target for SHA:600436 is 168.72, which is 44.70% higher than the current price. The consensus rating is "Buy".
| Price Target | 168.72 |
| Price Target Difference | 44.70% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 3.10% |
| EPS Growth Forecast (3Y) | n/a |
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 20.47 and a Piotroski F-Score of 4.
| Altman Z-Score | 20.47 |
| Piotroski F-Score | 4 |