China · Delayed Price · Currency is CNY SHA:600636 Statistics
Total Valuation
SHA:600636 has a market cap or net worth of CNY 4.15 billion. The enterprise value is 2.82 billion.
| Market Cap | 4.15B |
| Enterprise Value | 2.82B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
SHA:600636 has 438.64 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 438.64M |
| Shares Outstanding | 438.64M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 3.96% |
| Owned by Institutions (%) | 3.31% |
| Float | 252.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 94.60 |
| PS Ratio | 11.72 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 182.73 |
| P/OCF Ratio | 169.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 85.24, with an EV/FCF ratio of 124.28.
| EV / Earnings | -7.93 |
| EV / Sales | 7.97 |
| EV / EBITDA | 85.24 |
| EV / EBIT | 129.94 |
| EV / FCF | 124.28 |
Financial Position
The company has a current ratio of 16.08, with a Debt / Equity ratio of 0.00.
| Current Ratio | 16.08 |
| Quick Ratio | 14.18 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.18 |
| Interest Coverage | 40.07 |
Financial Efficiency
Return on equity (ROE) is -15.84% and return on invested capital (ROIC) is 3.01%.
| Return on Equity (ROE) | -15.84% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | 3.01% |
| Return on Capital Employed (ROCE) | 1.05% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | 629,137 |
| Profits Per Employee | -632,180 |
| Employee Count | 563 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 1.12 |
Taxes
| Income Tax | -1.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.38% in the last 52 weeks. The beta is 0.36, so SHA:600636's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +22.38% |
| 50-Day Moving Average | 8.66 |
| 200-Day Moving Average | 8.22 |
| Relative Strength Index (RSI) | 66.50 |
| Average Volume (20 Days) | 5,958,425 |
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:600636 had revenue of CNY 354.20 million and -355.92 million in losses. Loss per share was -0.81.
| Revenue | 354.20M |
| Gross Profit | 253.04M |
| Operating Income | 21.72M |
| Pretax Income | -357.49M |
| Net Income | -355.92M |
| EBITDA | 27.67M |
| EBIT | 21.72M |
| Loss Per Share | -0.81 |
Balance Sheet
The company has 1.33 billion in cash and 4.07 million in debt, with a net cash position of 1.33 billion or 3.03 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 4.07M |
| Net Cash | 1.33B |
| Net Cash Per Share | 3.03 |
| Equity (Book Value) | 2.06B |
| Book Value Per Share | 4.69 |
| Working Capital | 1.50B |
Cash Flow
In the last 12 months, operating cash flow was 24.52 million and capital expenditures -1.81 million, giving a free cash flow of 22.71 million.
| Operating Cash Flow | 24.52M |
| Capital Expenditures | -1.81M |
| Free Cash Flow | 22.71M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 71.44%, with operating and profit margins of 6.13% and -100.48%.
| Gross Margin | 71.44% |
| Operating Margin | 6.13% |
| Pretax Margin | -100.93% |
| Profit Margin | -100.48% |
| EBITDA Margin | 7.81% |
| EBIT Margin | 6.13% |
| FCF Margin | 6.41% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | 0.09% |
| Earnings Yield | -8.58% |
| FCF Yield | 0.55% |
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 July 9, 2012. It was a forward split with a ratio of 1.1.
| Last Split Date | Jul 9, 2012 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
SHA:600636 has an Altman Z-Score of 20.35 and a Piotroski F-Score of 5.
| Altman Z-Score | 20.35 |
| Piotroski F-Score | 5 |