China · Delayed Price · Currency is CNY SHA:600436 Statistics
Total Valuation
SHA:600436 has a market cap or net worth of CNY 73.02 billion. The enterprise value is 72.67 billion.
| Market Cap | 73.02B |
| Enterprise Value | 72.67B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600436 has 603.32 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 603.32M |
| Shares Outstanding | 603.32M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 4.49% |
| Owned by Institutions (%) | 9.76% |
| Float | 250.10M |
Valuation Ratios
The trailing PE ratio is 38.40 and the forward PE ratio is 28.08.
| PE Ratio | 38.40 |
| Forward PE | 28.08 |
| PS Ratio | 8.49 |
| PB Ratio | 4.63 |
| P/TBV Ratio | 4.88 |
| P/FCF Ratio | 1,211.25 |
| P/OCF Ratio | 161.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.22, with an EV/FCF ratio of 1,205.53.
| EV / Earnings | 38.20 |
| EV / Sales | 8.45 |
| EV / EBITDA | 36.22 |
| EV / EBIT | 38.67 |
| EV / FCF | 1,205.53 |
Financial Position
The company has a current ratio of 5.02, with a Debt / Equity ratio of 0.07.
| Current Ratio | 5.02 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 17.72 |
| Interest Coverage | 60.25 |
Financial Efficiency
Return on equity (ROE) is 11.84% and return on invested capital (ROIC) is 11.07%.
| Return on Equity (ROE) | 11.84% |
| Return on Assets (ROA) | 6.37% |
| Return on Invested Capital (ROIC) | 11.07% |
| Return on Capital Employed (ROCE) | 11.67% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | 2.98M |
| Profits Per Employee | 659,159 |
| Employee Count | 2,886 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.00 |
Taxes
In the past 12 months, SHA:600436 has paid 361.32 million in taxes.
| Income Tax | 361.32M |
| Effective Tax Rate | 16.19% |
Stock Price Statistics
The stock price has decreased by -40.69% in the last 52 weeks. The beta is 0.43, so SHA:600436's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -40.69% |
| 50-Day Moving Average | 143.67 |
| 200-Day Moving Average | 172.02 |
| Relative Strength Index (RSI) | 15.30 |
| Average Volume (20 Days) | 3,659,557 |
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 8.60 billion and earned 1.90 billion in profits. Earnings per share was 3.15.
| Revenue | 8.60B |
| Gross Profit | 3.01B |
| Operating Income | 1.88B |
| Pretax Income | 2.23B |
| Net Income | 1.90B |
| EBITDA | 1.97B |
| EBIT | 1.88B |
| Earnings Per Share (EPS) | 3.15 |
Balance Sheet
The company has 1.96 billion in cash and 1.07 billion in debt, with a net cash position of 888.80 million or 1.47 per share.
| Cash & Cash Equivalents | 1.96B |
| Total Debt | 1.07B |
| Net Cash | 888.80M |
| Net Cash Per Share | 1.47 |
| Equity (Book Value) | 15.76B |
| Book Value Per Share | 25.21 |
| Working Capital | 9.15B |
Cash Flow
In the last 12 months, operating cash flow was 451.06 million and capital expenditures -390.77 million, giving a free cash flow of 60.28 million.
| Operating Cash Flow | 451.06M |
| Capital Expenditures | -390.77M |
| Depreciation & Amortization | 86.22M |
| Net Borrowing | -61.01M |
| Free Cash Flow | 60.28M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 35.00%, with operating and profit margins of 21.85% and 22.12%.
| Gross Margin | 35.00% |
| Operating Margin | 21.85% |
| Pretax Margin | 25.94% |
| Profit Margin | 22.12% |
| EBITDA Margin | 22.85% |
| EBIT Margin | 21.85% |
| FCF Margin | 0.70% |
Dividends & Yields
This stock pays an annual dividend of 2.97, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | 2.97 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 103.34% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 2.50% |
| Earnings Yield | 2.61% |
| FCF Yield | 0.08% |
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 |
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 28.23 and a Piotroski F-Score of 4.
| Altman Z-Score | 28.23 |
| Piotroski F-Score | 4 |