China · Delayed Price · Currency is CNY SHA:600936 Statistics
Total Valuation
SHA:600936 has a market cap or net worth of CNY 8.25 billion. The enterprise value is 7.50 billion.
| Market Cap | 8.25B |
| Enterprise Value | 7.50B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600936 has 1.67 billion shares outstanding. The number of shares has decreased by -3.50% in one year.
| Current Share Class | 1.67B |
| Shares Outstanding | 1.67B |
| Shares Change (YoY) | -3.50% |
| Shares Change (QoQ) | -60.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.52% |
| Float | 913.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.19 |
| PB Ratio | 4.02 |
| P/TBV Ratio | 8.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.99 |
| EV / EBITDA | 25.09 |
| EV / EBIT | 45.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.42 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | -0.89 |
| Interest Coverage | 4.69 |
Financial Efficiency
Return on equity (ROE) is 7.60% and return on invested capital (ROIC) is 40.95%.
| Return on Equity (ROE) | 7.60% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | 40.95% |
| Return on Capital Employed (ROCE) | 7.27% |
| Weighted Average Cost of Capital (WACC) | 8.18% |
| Revenue Per Employee | 3.14M |
| Profits Per Employee | -25,187 |
| Employee Count | 1,198 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 5.38 |
Taxes
In the past 12 months, SHA:600936 has paid 45.58 million in taxes.
| Income Tax | 45.58M |
| Effective Tax Rate | 33.64% |
Stock Price Statistics
The stock price has increased by +31.03% in the last 52 weeks. The beta is 0.71, so SHA:600936's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +31.03% |
| 50-Day Moving Average | 4.97 |
| 200-Day Moving Average | 4.46 |
| Relative Strength Index (RSI) | 44.00 |
| Average Volume (20 Days) | 103,407,531 |
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 3.77 billion and -30.17 million in losses. Loss per share was -0.02.
| Revenue | 3.77B |
| Gross Profit | 786.38M |
| Operating Income | 155.44M |
| Pretax Income | 135.49M |
| Net Income | -30.17M |
| EBITDA | 285.01M |
| EBIT | 155.44M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 2.03 billion in cash and 239.30 million in debt, with a net cash position of 1.79 billion or 1.07 per share.
| Cash & Cash Equivalents | 2.03B |
| Total Debt | 239.30M |
| Net Cash | 1.79B |
| Net Cash Per Share | 1.07 |
| Equity (Book Value) | 2.06B |
| Book Value Per Share | 1.03 |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was -183.39 million and capital expenditures -83.99 million, giving a free cash flow of -267.38 million.
| Operating Cash Flow | -183.39M |
| Capital Expenditures | -83.99M |
| Depreciation & Amortization | 129.57M |
| Net Borrowing | 311.84M |
| Free Cash Flow | -267.38M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 20.88%, with operating and profit margins of 4.13% and -0.80%.
| Gross Margin | 20.88% |
| Operating Margin | 4.13% |
| Pretax Margin | 3.60% |
| Profit Margin | -0.80% |
| EBITDA Margin | 7.57% |
| EBIT Margin | 4.13% |
| 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 | 3.50% |
| Shareholder Yield | 3.50% |
| Earnings Yield | -0.37% |
| FCF Yield | -3.24% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |