China · Delayed Price · Currency is CNY SHA:600636 Statistics
Total Valuation
SHA:600636 has a market cap or net worth of CNY 750.07 million. The enterprise value is -525.36 million.
| Market Cap | 750.07M |
| Enterprise Value | -525.36M |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
SHA:600636 has 438.64 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 438.64M |
| Shares Outstanding | 438.64M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 3.77% |
| Owned by Institutions (%) | 3.26% |
| Float | 235.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.65 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 17.42, with a Debt / Equity ratio of 0.00.
| Current Ratio | 17.42 |
| Quick Ratio | 15.11 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | -203.10 |
Financial Efficiency
Return on equity (ROE) is -13.91% and return on invested capital (ROIC) is -10.68%.
| Return on Equity (ROE) | -13.91% |
| Return on Assets (ROA) | -1.52% |
| Return on Invested Capital (ROIC) | -10.68% |
| Return on Capital Employed (ROCE) | -2.76% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | 547,204 |
| Profits Per Employee | -508,792 |
| Employee Count | 563 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.96 |
Taxes
| Income Tax | -3.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.88% in the last 52 weeks. The beta is 0.05, so SHA:600636's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -77.88% |
| 50-Day Moving Average | 5.60 |
| 200-Day Moving Average | 7.84 |
| Relative Strength Index (RSI) | 15.31 |
| Average Volume (20 Days) | 21,664,367 |
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 283.45 million and -263.55 million in losses. Loss per share was -0.60.
| Revenue | 283.45M |
| Gross Profit | 187.63M |
| Operating Income | -48.95M |
| Pretax Income | -266.74M |
| Net Income | -263.55M |
| EBITDA | -43.48M |
| EBIT | -48.95M |
| Loss Per Share | -0.60 |
Balance Sheet
The company has 1.28 billion in cash and 3.36 million in debt, with a net cash position of 1.28 billion or 2.91 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 3.36M |
| Net Cash | 1.28B |
| Net Cash Per Share | 2.91 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 3.99 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was -49.17 million and capital expenditures -805,079, giving a free cash flow of -49.98 million.
| Operating Cash Flow | -49.17M |
| Capital Expenditures | -805,079 |
| Depreciation & Amortization | 5.46M |
| Net Borrowing | -2.56M |
| Free Cash Flow | -49.98M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 66.20%, with operating and profit margins of -17.27% and -92.98%.
| Gross Margin | 66.20% |
| Operating Margin | -17.27% |
| Pretax Margin | -94.11% |
| Profit Margin | -92.98% |
| EBITDA Margin | -15.34% |
| EBIT Margin | -17.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.13% |
| Shareholder Yield | 3.05% |
| Earnings Yield | -35.14% |
| FCF Yield | -6.66% |
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 20.48 and a Piotroski F-Score of 3.
| Altman Z-Score | 20.48 |
| Piotroski F-Score | 3 |