China National Software & Service Company Limited (SHA:600536)

SHA:600536 Statistics

Total Valuation

SHA:600536 has a market cap or net worth of CNY 45.18 billion. The enterprise value is 44.49 billion.

Market Cap	45.18B
Enterprise Value	44.49B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600536 has 930.89 million shares outstanding. The number of shares has increased by 2.30% in one year.

Current Share Class	930.89M
Shares Outstanding	930.89M
Shares Change (YoY)	+2.30%
Shares Change (QoQ)	+5.41%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	9.78%
Float	616.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	220.59
PS Ratio	8.28
PB Ratio	7.43
P/TBV Ratio	15.68
P/FCF Ratio	73.81
P/OCF Ratio	45.41
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-207.42
EV / Sales	8.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	72.69

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.32.

Current Ratio	1.87
Quick Ratio	1.67
Debt / Equity	0.32
Debt / EBITDA	24.18
Debt / FCF	3.22
Interest Coverage	-0.99

Financial Efficiency

Return on equity (ROE) is -0.83% and return on invested capital (ROIC) is -0.57%.

Return on Equity (ROE)	-0.83%
Return on Assets (ROA)	-0.39%
Return on Invested Capital (ROIC)	-0.57%
Return on Capital Employed (ROCE)	-0.98%
Revenue Per Employee	653,729
Profits Per Employee	-25,703
Employee Count	8,346
Asset Turnover	0.56
Inventory Turnover	3.81

Taxes

In the past 12 months, SHA:600536 has paid 43.22 million in taxes.

Income Tax	43.22M
Effective Tax Rate	1,031.68%

Stock Price Statistics

The stock price has increased by +49.39% in the last 52 weeks. The beta is 0.21, so SHA:600536's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+49.39%
50-Day Moving Average	48.48
200-Day Moving Average	47.68
Relative Strength Index (RSI)	46.77
Average Volume (20 Days)	41,372,429

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 5.46 billion and -214.52 million in losses. Loss per share was -0.25.

Revenue	5.46B
Gross Profit	1.95B
Operating Income	-61.18M
Pretax Income	4.19M
Net Income	-214.52M
EBITDA	25.04M
EBIT	-61.18M
Loss Per Share	-0.25

Balance Sheet

The company has 5.17 billion in cash and 1.97 billion in debt, giving a net cash position of 3.21 billion or 3.44 per share.

Cash & Cash Equivalents	5.17B
Total Debt	1.97B
Net Cash	3.21B
Net Cash Per Share	3.44
Equity (Book Value)	6.08B
Book Value Per Share	4.18
Working Capital	3.80B

Cash Flow

In the last 12 months, operating cash flow was 994.87 million and capital expenditures -382.78 million, giving a free cash flow of 612.09 million.

Operating Cash Flow	994.87M
Capital Expenditures	-382.78M
Free Cash Flow	612.09M
FCF Per Share	0.66

Margins

Gross margin is 35.79%, with operating and profit margins of -1.12% and -3.93%.

Gross Margin	35.79%
Operating Margin	-1.12%
Pretax Margin	0.08%
Profit Margin	-3.93%
EBITDA Margin	0.46%
EBIT Margin	-1.12%
FCF Margin	11.22%

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	-2.30%
Shareholder Yield	n/a
Earnings Yield	-0.47%
FCF Yield	1.35%

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 5.78 and a Piotroski F-Score of 4.

Altman Z-Score	5.78
Piotroski F-Score	4