China · Delayed Price · Currency is CNY SHA:600636 Statistics
Total Valuation
SHA:600636 has a market cap or net worth of CNY 3.72 billion. The enterprise value is 2.39 billion.
| Market Cap | 3.72B |
| Enterprise Value | 2.39B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHA:600636 has 438.64 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 438.64M |
| Shares Outstanding | 438.64M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 3.96% |
| Owned by Institutions (%) | 4.63% |
| Float | 256.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 84.90 |
| PS Ratio | 12.47 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 78.36 |
| P/OCF Ratio | 74.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.08 |
| EV / Sales | 8.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 50.37 |
Financial Position
The company has a current ratio of 14.74, with a Debt / Equity ratio of 0.00.
| Current Ratio | 14.74 |
| Quick Ratio | 13.20 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.10 |
| Interest Coverage | -27.86 |
Financial Efficiency
Return on equity (ROE) is -17.56% and return on invested capital (ROIC) is -0.45%.
| Return on Equity (ROE) | -17.56% |
| Return on Assets (ROA) | -0.43% |
| Return on Invested Capital (ROIC) | -0.45% |
| Return on Capital Employed (ROCE) | -0.79% |
| Revenue Per Employee | 530,413 |
| Profits Per Employee | -699,695 |
| Employee Count | 563 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.92 |
Taxes
| Income Tax | -972,730 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.43% in the last 52 weeks. The beta is 0.46, so SHA:600636's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +11.43% |
| 50-Day Moving Average | 8.09 |
| 200-Day Moving Average | 8.70 |
| Relative Strength Index (RSI) | 61.68 |
| Average Volume (20 Days) | 3,372,243 |
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 298.62 million and -393.93 million in losses. Loss per share was -0.90.
| Revenue | 298.62M |
| Gross Profit | 215.24M |
| Operating Income | -16.24M |
| Pretax Income | -394.90M |
| Net Income | -393.93M |
| EBITDA | -9.99M |
| EBIT | -16.24M |
| Loss Per Share | -0.90 |
Balance Sheet
The company has 1.33 billion in cash and 4.57 million in debt, giving a net cash position of 1.33 billion or 3.03 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 4.57M |
| Net Cash | 1.33B |
| Net Cash Per Share | 3.03 |
| Equity (Book Value) | 2.04B |
| Book Value Per Share | 4.65 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was 49.86 million and capital expenditures -2.34 million, giving a free cash flow of 47.52 million.
| Operating Cash Flow | 49.86M |
| Capital Expenditures | -2.34M |
| Free Cash Flow | 47.52M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 72.08%, with operating and profit margins of -5.44% and -131.92%.
| Gross Margin | 72.08% |
| Operating Margin | -5.44% |
| Pretax Margin | -132.24% |
| Profit Margin | -131.92% |
| EBITDA Margin | -3.34% |
| EBIT Margin | -5.44% |
| FCF Margin | 15.91% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.16% |
| Shareholder Yield | 0.63% |
| Earnings Yield | -10.58% |
| FCF Yield | 1.28% |
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 20.26 and a Piotroski F-Score of 3.
| Altman Z-Score | 20.26 |
| Piotroski F-Score | 3 |