China · Delayed Price · Currency is CNY SHA:600736 Statistics
Total Valuation
SHA:600736 has a market cap or net worth of CNY 8.00 billion. The enterprise value is 57.97 billion.
| Market Cap | 8.00B |
| Enterprise Value | 57.97B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
SHA:600736 has 1.15 billion shares outstanding.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -15.89% |
| Owned by Insiders (%) | 1.33% |
| Owned by Institutions (%) | 2.96% |
| Float | 597.20M |
Valuation Ratios
The trailing PE ratio is 46.49.
| PE Ratio | 46.49 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 336.77 |
| EV / Sales | 10.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -38.47 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 2.66.
| Current Ratio | 2.80 |
| Quick Ratio | 0.60 |
| Debt / Equity | 2.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | -30.78 |
| Interest Coverage | -0.93 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on invested capital (ROIC) is -0.01%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | -0.59% |
| Return on Invested Capital (ROIC) | -0.01% |
| Return on Capital Employed (ROCE) | -1.21% |
| Weighted Average Cost of Capital (WACC) | 1.20% |
| Revenue Per Employee | 3.68M |
| Profits Per Employee | 115,135 |
| Employee Count | 1,495 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.15 |
Taxes
In the past 12 months, SHA:600736 has paid 122.11 million in taxes.
| Income Tax | 122.11M |
| Effective Tax Rate | 98.93% |
Stock Price Statistics
The stock price has increased by +37.14% in the last 52 weeks. The beta is 0.69, so SHA:600736's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +37.14% |
| 50-Day Moving Average | 6.38 |
| 200-Day Moving Average | 5.80 |
| Relative Strength Index (RSI) | 53.10 |
| Average Volume (20 Days) | 71,614,918 |
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:600736 had revenue of CNY 5.51 billion and earned 172.13 million in profits. Earnings per share was 0.15.
| Revenue | 5.51B |
| Gross Profit | 223.15M |
| Operating Income | -716.88M |
| Pretax Income | 123.43M |
| Net Income | 172.13M |
| EBITDA | -82.72M |
| EBIT | -716.88M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 4.82 billion in cash and 46.38 billion in debt, with a net cash position of -41.57 billion or -36.10 per share.
| Cash & Cash Equivalents | 4.82B |
| Total Debt | 46.38B |
| Net Cash | -41.57B |
| Net Cash Per Share | -36.10 |
| Equity (Book Value) | 17.45B |
| Book Value Per Share | 6.48 |
| Working Capital | 32.20B |
Cash Flow
In the last 12 months, operating cash flow was 233.62 million and capital expenditures -1.74 billion, giving a free cash flow of -1.51 billion.
| Operating Cash Flow | 233.62M |
| Capital Expenditures | -1.74B |
| Free Cash Flow | -1.51B |
| FCF Per Share | -1.31 |
Margins
Gross margin is 4.05%, with operating and profit margins of -13.02% and 3.13%.
| Gross Margin | 4.05% |
| Operating Margin | -13.02% |
| Pretax Margin | 2.24% |
| Profit Margin | 3.13% |
| EBITDA Margin | -1.50% |
| EBIT Margin | -13.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 739.92% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.25% |
| Earnings Yield | 2.15% |
| FCF Yield | -18.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 6, 2011. It was a forward split with a ratio of 1.2.
| Last Split Date | May 6, 2011 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHA:600736 has an Altman Z-Score of 0.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 4 |