China · Delayed Price · Currency is CNY SHA:600936 Statistics
Total Valuation
SHA:600936 has a market cap or net worth of CNY 8.64 billion. The enterprise value is 7.89 billion.
| Market Cap | 8.64B |
| Enterprise Value | 7.89B |
Important Dates
The last earnings date was Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600936 has 1.67 billion shares outstanding. The number of shares has increased by 11.65% in one year.
| Current Share Class | 1.67B |
| Shares Outstanding | 1.67B |
| Shares Change (YoY) | +11.65% |
| Shares Change (QoQ) | +52.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.46% |
| Float | 884.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.39 |
| PB Ratio | 4.30 |
| P/TBV Ratio | 9.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.59, with an EV/FCF ratio of -29.50.
| EV / Earnings | -39.06 |
| EV / Sales | 2.18 |
| EV / EBITDA | 23.59 |
| EV / EBIT | 168.99 |
| EV / FCF | -29.50 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.41 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | -0.85 |
| Interest Coverage | 0.60 |
Financial Efficiency
Return on equity (ROE) is -7.50% and return on invested capital (ROIC) is 43.40%.
| Return on Equity (ROE) | -7.50% |
| Return on Assets (ROA) | 0.45% |
| Return on Invested Capital (ROIC) | 43.40% |
| Return on Capital Employed (ROCE) | 2.25% |
| Weighted Average Cost of Capital (WACC) | 8.39% |
| Revenue Per Employee | 846,354 |
| Profits Per Employee | -47,243 |
| Employee Count | 4,274 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 5.16 |
Taxes
In the past 12 months, SHA:600936 has paid 38.43 million in taxes.
| Income Tax | 38.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.26% in the last 52 weeks. The beta is 0.66, so SHA:600936's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +41.26% |
| 50-Day Moving Average | 4.07 |
| 200-Day Moving Average | 3.94 |
| Relative Strength Index (RSI) | 79.94 |
| Average Volume (20 Days) | 27,712,975 |
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:600936 had revenue of CNY 3.62 billion and -201.92 million in losses. Loss per share was -0.11.
| Revenue | 3.62B |
| Gross Profit | 718.18M |
| Operating Income | 46.67M |
| Pretax Income | -53.95M |
| Net Income | -201.92M |
| EBITDA | 323.88M |
| EBIT | 46.67M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 2.00 billion in cash and 227.85 million in debt, with a net cash position of 1.77 billion or 1.06 per share.
| Cash & Cash Equivalents | 2.00B |
| Total Debt | 227.85M |
| Net Cash | 1.77B |
| Net Cash Per Share | 1.06 |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | 0.59 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was -175.25 million and capital expenditures -92.05 million, giving a free cash flow of -267.31 million.
| Operating Cash Flow | -175.25M |
| Capital Expenditures | -92.05M |
| Depreciation & Amortization | 277.21M |
| Net Borrowing | -31.28M |
| Free Cash Flow | -267.31M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 19.85%, with operating and profit margins of 1.29% and -5.58%.
| Gross Margin | 19.85% |
| Operating Margin | 1.29% |
| Pretax Margin | -1.49% |
| Profit Margin | -5.58% |
| EBITDA Margin | 8.95% |
| EBIT Margin | 1.29% |
| FCF Margin | n/a |
Dividends & Yields
SHA:600936 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -11.65% |
| Shareholder Yield | -11.65% |
| Earnings Yield | -2.34% |
| FCF Yield | -3.09% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:600936 has an Altman Z-Score of 1.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 4 |