China · Delayed Price · Currency is CNY SHA:600536 Statistics
Total Valuation
SHA:600536 has a market cap or net worth of CNY 44.84 billion. The enterprise value is 44.25 billion.
| Market Cap | 44.84B |
| Enterprise Value | 44.25B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600536 has 930.68 million shares outstanding. The number of shares has increased by 7.18% in one year.
| Current Share Class | 930.68M |
| Shares Outstanding | 930.68M |
| Shares Change (YoY) | +7.18% |
| Shares Change (QoQ) | +11.17% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 8.79% |
| Float | 616.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 622.78 |
| PS Ratio | 8.19 |
| PB Ratio | 7.54 |
| P/TBV Ratio | 16.21 |
| P/FCF Ratio | 104.45 |
| P/OCF Ratio | 55.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 223.40, with an EV/FCF ratio of 103.07.
| EV / Earnings | -247.02 |
| EV / Sales | 8.08 |
| EV / EBITDA | 223.40 |
| EV / EBIT | n/a |
| EV / FCF | 103.07 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.90 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 8.78 |
| Debt / FCF | 4.05 |
| Interest Coverage | 0.73 |
Financial Efficiency
Return on equity (ROE) is 0.75% and return on invested capital (ROIC) is 0.40%.
| Return on Equity (ROE) | 0.75% |
| Return on Assets (ROA) | 0.28% |
| Return on Invested Capital (ROIC) | 0.40% |
| Return on Capital Employed (ROCE) | 0.69% |
| Revenue Per Employee | 656,042 |
| Profits Per Employee | -21,463 |
| Employee Count | 8,346 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 4.02 |
Taxes
In the past 12 months, SHA:600536 has paid 51.18 million in taxes.
| Income Tax | 51.18M |
| Effective Tax Rate | 59.83% |
Stock Price Statistics
The stock price has decreased by -28.59% in the last 52 weeks. The beta is 0.15, so SHA:600536's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -28.59% |
| 50-Day Moving Average | 50.25 |
| 200-Day Moving Average | 47.68 |
| Relative Strength Index (RSI) | 39.25 |
| Average Volume (20 Days) | 24,873,741 |
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:600536 had revenue of CNY 5.48 billion and -179.13 million in losses. Loss per share was -0.20.
| Revenue | 5.48B |
| Gross Profit | 1.93B |
| Operating Income | 41.93M |
| Pretax Income | 85.54M |
| Net Income | -179.13M |
| EBITDA | 130.52M |
| EBIT | 41.93M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 4.75 billion in cash and 1.74 billion in debt, giving a net cash position of 3.02 billion or 3.24 per share.
| Cash & Cash Equivalents | 4.75B |
| Total Debt | 1.74B |
| Net Cash | 3.02B |
| Net Cash Per Share | 3.24 |
| Equity (Book Value) | 5.95B |
| Book Value Per Share | 3.79 |
| Working Capital | 3.59B |
Cash Flow
In the last 12 months, operating cash flow was 813.48 million and capital expenditures -384.17 million, giving a free cash flow of 429.31 million.
| Operating Cash Flow | 813.48M |
| Capital Expenditures | -384.17M |
| Free Cash Flow | 429.31M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 35.31%, with operating and profit margins of 0.77% and -3.27%.
| Gross Margin | 35.31% |
| Operating Margin | 0.77% |
| Pretax Margin | 1.56% |
| Profit Margin | -3.27% |
| EBITDA Margin | 2.38% |
| EBIT Margin | 0.77% |
| FCF Margin | 7.84% |
Dividends & Yields
SHA:600536 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.18% |
| Shareholder Yield | -7.18% |
| Earnings Yield | -0.40% |
| FCF Yield | 0.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 2, 2023. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 2, 2023 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:600536 has an Altman Z-Score of 7.07 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.07 |
| Piotroski F-Score | 4 |