SHA:601136 Statistics
Total Valuation
SHA:601136 has a market cap or net worth of CNY 58.52 billion.
Market Cap | 58.52B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, August 25, 2025.
Earnings Date | Aug 25, 2025 |
Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
SHA:601136 has 2.73 billion shares outstanding. The number of shares has decreased by -1.06% in one year.
Current Share Class | 2.73B |
Shares Outstanding | 2.73B |
Shares Change (YoY) | -1.06% |
Shares Change (QoQ) | +16.37% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 2.78% |
Float | 447.92M |
Valuation Ratios
The trailing PE ratio is 57.80.
PE Ratio | 57.80 |
Forward PE | n/a |
PS Ratio | 24.06 |
PB Ratio | 4.26 |
P/TBV Ratio | 4.36 |
P/FCF Ratio | 27.09 |
P/OCF Ratio | 25.14 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 2.21.
Current Ratio | 1.27 |
Quick Ratio | 1.14 |
Debt / Equity | 2.21 |
Debt / EBITDA | n/a |
Debt / FCF | 14.05 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.55%.
Return on Equity (ROE) | 7.55% |
Return on Assets (ROA) | 2.01% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 1.48M |
Profits Per Employee | 608,313 |
Employee Count | 1,641 |
Asset Turnover | 0.05 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:601136 has paid 177.03 million in taxes.
Income Tax | 177.03M |
Effective Tax Rate | 15.06% |
Stock Price Statistics
The stock price has increased by +21.30% in the last 52 weeks. The beta is -0.03, so SHA:601136's price volatility has been lower than the market average.
Beta (5Y) | -0.03 |
52-Week Price Change | +21.30% |
50-Day Moving Average | 20.55 |
200-Day Moving Average | 20.77 |
Relative Strength Index (RSI) | 56.94 |
Average Volume (20 Days) | 33,983,366 |
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:601136 had revenue of CNY 2.43 billion and earned 998.24 million in profits. Earnings per share was 0.37.
Revenue | 2.43B |
Gross Profit | 1.24B |
Operating Income | 1.15B |
Pretax Income | 1.18B |
Net Income | 998.24M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 30.32 billion in cash and 30.35 billion in debt, giving a net cash position of -31.84 million or -0.01 per share.
Cash & Cash Equivalents | 30.32B |
Total Debt | 30.35B |
Net Cash | -31.84M |
Net Cash Per Share | -0.01 |
Equity (Book Value) | 13.74B |
Book Value Per Share | 5.02 |
Working Capital | 8.25B |
Cash Flow
In the last 12 months, operating cash flow was 2.33 billion and capital expenditures -167.55 million, giving a free cash flow of 2.16 billion.
Operating Cash Flow | 2.33B |
Capital Expenditures | -167.55M |
Free Cash Flow | 2.16B |
FCF Per Share | 0.79 |
Margins
Gross margin is 51.15%, with operating and profit margins of 47.48% and 41.05%.
Gross Margin | 51.15% |
Operating Margin | 47.48% |
Pretax Margin | 48.33% |
Profit Margin | 41.05% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 88.83% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.70%.
Dividend Per Share | 0.15 |
Dividend Yield | 0.70% |
Dividend Growth (YoY) | 50.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 76.69% |
Buyback Yield | 1.06% |
Shareholder Yield | 1.76% |
Earnings Yield | 1.71% |
FCF Yield | 3.69% |
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
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 | 4 |