China · Delayed Price · Currency is CNY SHA:600736 Statistics
Total Valuation
SHA:600736 has a market cap or net worth of CNY 7.70 billion. The enterprise value is 53.68 billion.
| Market Cap | 7.70B |
| Enterprise Value | 53.68B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
SHA:600736 has 1.15 billion shares outstanding. The number of shares has decreased by -30.49% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | -30.49% |
| Shares Change (QoQ) | -10.92% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 3.98% |
| Float | 604.45M |
Valuation Ratios
The trailing PE ratio is 13.76.
| PE Ratio | 13.76 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 92.19 |
| EV / Sales | 10.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.24, with a Debt / Equity ratio of 2.23.
| Current Ratio | 3.24 |
| Quick Ratio | 0.67 |
| Debt / Equity | 2.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | -91.27 |
| Interest Coverage | -0.90 |
Financial Efficiency
Return on equity (ROE) is 0.21% and return on invested capital (ROIC) is -0.19%.
| Return on Equity (ROE) | 0.21% |
| Return on Assets (ROA) | -0.56% |
| Return on Invested Capital (ROIC) | -0.19% |
| Return on Capital Employed (ROCE) | -1.18% |
| Weighted Average Cost of Capital (WACC) | 1.57% |
| Revenue Per Employee | 3.35M |
| Profits Per Employee | 385,597 |
| Employee Count | 1,510 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.13 |
Taxes
In the past 12 months, SHA:600736 has paid 211.32 million in taxes.
| Income Tax | 211.32M |
| Effective Tax Rate | 84.61% |
Stock Price Statistics
The stock price has increased by +19.75% in the last 52 weeks. The beta is 0.80, so SHA:600736's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +19.75% |
| 50-Day Moving Average | 6.62 |
| 200-Day Moving Average | 6.79 |
| Relative Strength Index (RSI) | 47.25 |
| Average Volume (20 Days) | 25,857,582 |
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 5.06 billion and earned 582.25 million in profits. Earnings per share was 0.49.
| Revenue | 5.06B |
| Gross Profit | 310.94M |
| Operating Income | -674.82M |
| Pretax Income | 249.76M |
| Net Income | 582.25M |
| EBITDA | -120.32M |
| EBIT | -674.82M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 4.24 billion in cash and 41.99 billion in debt, with a net cash position of -37.75 billion or -32.79 per share.
| Cash & Cash Equivalents | 4.24B |
| Total Debt | 41.99B |
| Net Cash | -37.75B |
| Net Cash Per Share | -32.79 |
| Equity (Book Value) | 18.87B |
| Book Value Per Share | 8.89 |
| Working Capital | 33.46B |
Cash Flow
In the last 12 months, operating cash flow was 315.28 million and capital expenditures -775.36 million, giving a free cash flow of -460.08 million.
| Operating Cash Flow | 315.28M |
| Capital Expenditures | -775.36M |
| Depreciation & Amortization | 554.51M |
| Net Borrowing | -1.42B |
| Free Cash Flow | -460.08M |
| FCF Per Share | -0.40 |
Margins
Gross margin is 6.14%, with operating and profit margins of -13.33% and 11.50%.
| Gross Margin | 6.14% |
| Operating Margin | -13.33% |
| Pretax Margin | 4.93% |
| Profit Margin | 11.50% |
| EBITDA Margin | -2.38% |
| EBIT Margin | -13.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 232.56% |
| Buyback Yield | 30.49% |
| Shareholder Yield | 30.76% |
| Earnings Yield | 7.56% |
| FCF Yield | -5.97% |
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 | 6 |