China · Delayed Price · Currency is CNY SHA:600736 Statistics
Total Valuation
SHA:600736 has a market cap or net worth of CNY 9.05 billion. The enterprise value is 54.66 billion.
| Market Cap | 9.05B |
| Enterprise Value | 54.66B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 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) | +16.80% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 4.05% |
| Float | 597.45M |
Valuation Ratios
The trailing PE ratio is 41.92.
| PE Ratio | 41.92 |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 58.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 253.20 |
| EV / Sales | 10.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -58.36 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 2.26.
| Current Ratio | 2.99 |
| Quick Ratio | 0.63 |
| Debt / Equity | 2.26 |
| Debt / EBITDA | 1,931.54 |
| Debt / FCF | -44.84 |
| Interest Coverage | -0.88 |
Financial Efficiency
Return on equity (ROE) is -1.00% and return on invested capital (ROIC) is -1.13%.
| Return on Equity (ROE) | -1.00% |
| Return on Assets (ROA) | -0.54% |
| Return on Invested Capital (ROIC) | -1.13% |
| Return on Capital Employed (ROCE) | -1.16% |
| Weighted Average Cost of Capital (WACC) | 2.68% |
| Revenue Per Employee | 3.50M |
| Profits Per Employee | 142,958 |
| Employee Count | 1,510 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.14 |
Taxes
In the past 12 months, SHA:600736 has paid 92.75 million in taxes.
| Income Tax | 92.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.49% in the last 52 weeks. The beta is 0.81, so SHA:600736's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +44.49% |
| 50-Day Moving Average | 7.33 |
| 200-Day Moving Average | 6.48 |
| Relative Strength Index (RSI) | 54.84 |
| Average Volume (20 Days) | 76,684,944 |
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 5.29 billion and earned 215.87 million in profits. Earnings per share was 0.19.
| Revenue | 5.29B |
| Gross Profit | 333.00M |
| Operating Income | -647.70M |
| Pretax Income | -93.39M |
| Net Income | 215.87M |
| EBITDA | 11.94M |
| EBIT | -647.70M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 4.74 billion in cash and 42.00 billion in debt, with a net cash position of -37.26 billion or -32.36 per share.
| Cash & Cash Equivalents | 4.74B |
| Total Debt | 42.00B |
| Net Cash | -37.26B |
| Net Cash Per Share | -32.36 |
| Equity (Book Value) | 18.58B |
| Book Value Per Share | 6.47 |
| Working Capital | 33.12B |
Cash Flow
In the last 12 months, operating cash flow was 154.28 million and capital expenditures -1.09 billion, giving a free cash flow of -936.58 million.
| Operating Cash Flow | 154.28M |
| Capital Expenditures | -1.09B |
| Depreciation & Amortization | 659.65M |
| Net Borrowing | 180.25M |
| Free Cash Flow | -936.58M |
| FCF Per Share | -0.81 |
Margins
Gross margin is 6.29%, with operating and profit margins of -12.24% and 4.08%.
| Gross Margin | 6.29% |
| Operating Margin | -12.24% |
| Pretax Margin | -1.76% |
| Profit Margin | 4.08% |
| EBITDA Margin | 0.23% |
| EBIT Margin | -12.24% |
| 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 | 667.62% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.25% |
| Earnings Yield | 2.39% |
| FCF Yield | -10.35% |
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 0.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 6 |