China · Delayed Price · Currency is CNY SHA:601136 Statistics
Total Valuation
SHA:601136 has a market cap or net worth of CNY 34.85 billion.
| Market Cap | 34.85B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, February 19, 2027.
| Earnings Date | Feb 19, 2027 |
| Ex-Dividend Date | Jul 24, 2026 |
Share Statistics
SHA:601136 has 2.73 billion shares outstanding. The number of shares has increased by 0.71% in one year.
| Current Share Class | 2.73B |
| Shares Outstanding | 2.73B |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | +3.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.99% |
| Float | 2.71B |
Valuation Ratios
The trailing PE ratio is 32.70.
| PE Ratio | 32.70 |
| Forward PE | n/a |
| PS Ratio | 14.10 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 1.58, with a Debt / Equity ratio of 1.95.
| Current Ratio | 1.58 |
| Quick Ratio | 1.42 |
| Debt / Equity | 1.95 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.04% and return on invested capital (ROIC) is 2.07%.
| Return on Equity (ROE) | 7.04% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 2.07% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.56% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | 626,985 |
| Employee Count | 1,711 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:601136 has paid 137.69 million in taxes.
| Income Tax | 137.69M |
| Effective Tax Rate | 11.38% |
Stock Price Statistics
The stock price has decreased by -36.31% in the last 52 weeks. The beta is 0.13, so SHA:601136's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -36.31% |
| 50-Day Moving Average | 14.06 |
| 200-Day Moving Average | 15.41 |
| Relative Strength Index (RSI) | 36.92 |
| Average Volume (20 Days) | 10,945,000 |
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 2.47 billion and earned 1.07 billion in profits. Earnings per share was 0.39.
| Revenue | 2.47B |
| Gross Profit | 1.21B |
| Operating Income | 1.16B |
| Pretax Income | 1.21B |
| Net Income | 1.07B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 33.68 billion in cash and 32.56 billion in debt, with a net cash position of 1.13 billion or 0.41 per share.
| Cash & Cash Equivalents | 33.68B |
| Total Debt | 32.56B |
| Net Cash | 1.13B |
| Net Cash Per Share | 0.41 |
| Equity (Book Value) | 16.73B |
| Book Value Per Share | 5.38 |
| Working Capital | 15.66B |
Cash Flow
In the last 12 months, operating cash flow was -1.34 billion and capital expenditures -79.36 million, giving a free cash flow of -1.42 billion.
| Operating Cash Flow | -1.34B |
| Capital Expenditures | -79.36M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.75B |
| Free Cash Flow | -1.42B |
| FCF Per Share | -0.52 |
Margins
Gross margin is 49.02%, with operating and profit margins of 46.89% and 43.40%.
| Gross Margin | 49.02% |
| Operating Margin | 46.89% |
| Pretax Margin | 48.96% |
| Profit Margin | 43.40% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | 12.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 75.51% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.71% |
| Shareholder Yield | 0.82% |
| Earnings Yield | 3.06% |
| FCF Yield | -4.08% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 3 |