China · Delayed Price · Currency is CNY SHA:600736 Statistics
Total Valuation
SHA:600736 has a market cap or net worth of CNY 9.00 billion. The enterprise value is 57.63 billion.
| Market Cap | 9.00B |
| Enterprise Value | 57.63B |
Important Dates
The next confirmed 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. The number of shares has increased by 201.64% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | +201.64% |
| Shares Change (QoQ) | +538.08% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 4.05% |
| Float | 597.45M |
Valuation Ratios
The trailing PE ratio is 184.00.
| PE Ratio | 184.00 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 100.25, with an EV/FCF ratio of -53.39.
| EV / Earnings | 390.44 |
| EV / Sales | 10.54 |
| EV / EBITDA | 100.25 |
| EV / EBIT | n/a |
| EV / FCF | -53.39 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 2.37.
| Current Ratio | 2.63 |
| Quick Ratio | 0.51 |
| Debt / Equity | 2.37 |
| Debt / EBITDA | 76.15 |
| Debt / FCF | -40.56 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.09% and return on invested capital (ROIC) is -0.14%.
| Return on Equity (ROE) | -1.09% |
| Return on Assets (ROA) | -0.07% |
| Return on Invested Capital (ROIC) | -0.14% |
| Return on Capital Employed (ROCE) | -0.14% |
| Weighted Average Cost of Capital (WACC) | 1.42% |
| Revenue Per Employee | 3.66M |
| Profits Per Employee | 98,723 |
| Employee Count | 1,495 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.13 |
Taxes
In the past 12 months, SHA:600736 has paid 82.31 million in taxes.
| Income Tax | 82.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.16% in the last 52 weeks. The beta is 0.74, so SHA:600736's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +41.16% |
| 50-Day Moving Average | 6.58 |
| 200-Day Moving Average | 6.14 |
| Relative Strength Index (RSI) | 65.68 |
| Average Volume (20 Days) | 56,259,627 |
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 5.47 billion and earned 147.59 million in profits. Earnings per share was 0.04.
| Revenue | 5.47B |
| Gross Profit | 806.79M |
| Operating Income | -82.61M |
| Pretax Income | -126.55M |
| Net Income | 147.59M |
| EBITDA | 524.32M |
| EBIT | -82.61M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 3.59 billion in cash and 43.78 billion in debt, with a net cash position of -40.18 billion or -34.90 per share.
| Cash & Cash Equivalents | 3.59B |
| Total Debt | 43.78B |
| Net Cash | -40.18B |
| Net Cash Per Share | -34.90 |
| Equity (Book Value) | 18.49B |
| Book Value Per Share | 1.09 |
| Working Capital | 30.28B |
Cash Flow
In the last 12 months, operating cash flow was 355.02 million and capital expenditures -1.43 billion, giving a free cash flow of -1.08 billion.
| Operating Cash Flow | 355.02M |
| Capital Expenditures | -1.43B |
| Depreciation & Amortization | 606.93M |
| Net Borrowing | 2.70B |
| Free Cash Flow | -1.08B |
| FCF Per Share | -0.94 |
Margins
Gross margin is 14.75%, with operating and profit margins of -1.51% and 2.70%.
| Gross Margin | 14.75% |
| Operating Margin | -1.51% |
| Pretax Margin | -2.31% |
| Profit Margin | 2.70% |
| EBITDA Margin | 9.59% |
| EBIT Margin | -1.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,017.72% |
| Buyback Yield | -201.64% |
| Shareholder Yield | -201.43% |
| Earnings Yield | 1.64% |
| FCF Yield | -11.99% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |