China · Delayed Price · Currency is CNY SHA:601136 Statistics
Total Valuation
SHA:601136 has a market cap or net worth of CNY 44.91 billion.
| Market Cap | 44.91B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Dec 19, 2025 |
Share Statistics
SHA:601136 has 2.73 billion shares outstanding. The number of shares has decreased by -0.99% in one year.
| Current Share Class | 2.73B |
| Shares Outstanding | 2.73B |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | -12.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.54% |
| Float | 454.24M |
Valuation Ratios
The trailing PE ratio is 42.13.
| PE Ratio | 42.13 |
| Forward PE | n/a |
| PS Ratio | 17.81 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | 80.32 |
| P/OCF Ratio | 60.84 |
| 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 1.52, with a Debt / Equity ratio of 2.05.
| Current Ratio | 1.52 |
| Quick Ratio | 1.35 |
| Debt / Equity | 2.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 50.49 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.82% and return on invested capital (ROIC) is 2.43%.
| Return on Equity (ROE) | 7.82% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 2.43% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.01% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | 617,418 |
| Employee Count | 1,711 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:601136 has paid 210.40 million in taxes.
| Income Tax | 210.40M |
| Effective Tax Rate | 16.61% |
Stock Price Statistics
The stock price has decreased by -17.44% in the last 52 weeks. The beta is 0.12, so SHA:601136's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -17.44% |
| 50-Day Moving Average | 17.45 |
| 200-Day Moving Average | 19.68 |
| Relative Strength Index (RSI) | 42.61 |
| Average Volume (20 Days) | 7,312,160 |
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 2.52 billion and earned 1.06 billion in profits. Earnings per share was 0.39.
| Revenue | 2.52B |
| Gross Profit | 1.29B |
| Operating Income | 1.23B |
| Pretax Income | 1.27B |
| Net Income | 1.06B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 27.29 billion in cash and 28.23 billion in debt, with a net cash position of -934.69 million or -0.34 per share.
| Cash & Cash Equivalents | 27.29B |
| Total Debt | 28.23B |
| Net Cash | -934.69M |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 13.77B |
| Book Value Per Share | 5.03 |
| Working Capital | 12.29B |
Cash Flow
In the last 12 months, operating cash flow was 738.10 million and capital expenditures -179.00 million, giving a free cash flow of 559.10 million.
| Operating Cash Flow | 738.10M |
| Capital Expenditures | -179.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 3.62B |
| Free Cash Flow | 559.10M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 51.16%, with operating and profit margins of 48.67% and 41.89%.
| Gross Margin | 51.16% |
| Operating Margin | 48.67% |
| Pretax Margin | 50.22% |
| Profit Margin | 41.89% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 22.17% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | 25.81% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 86.72% |
| Buyback Yield | 0.99% |
| Shareholder Yield | 2.20% |
| Earnings Yield | 2.35% |
| FCF Yield | 1.24% |
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 |