SHA:601136 Statistics

Total Valuation

SHA:601136 has a market cap or net worth of CNY 58.49 billion.

Market Cap	58.49B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	Dec 18, 2024

Share Statistics

SHA:601136 has 2.73 billion shares outstanding. The number of shares has increased by 1.21% in one year.

Current Share Class	n/a
Shares Outstanding	2.73B
Shares Change (YoY)	+1.21%
Shares Change (QoQ)	-4.94%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.70%
Float	447.92M

Valuation Ratios

The trailing PE ratio is 59.44.

PE Ratio	59.44
Forward PE	n/a
PS Ratio	24.18
PB Ratio	4.50
P/TBV Ratio	4.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.99
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.74%.

Return on Equity (ROE)	7.74%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.37M
Profits Per Employee	559,147
Employee Count	1,757
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.76% in the last 52 weeks. The beta is -0.06, so SHA:601136's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+10.76%
50-Day Moving Average	21.07
200-Day Moving Average	21.14
Relative Strength Index (RSI)	46.56
Average Volume (20 Days)	48,820,480

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 2.42 billion and earned 982.42 million in profits. Earnings per share was 0.36.

Revenue	2.42B
Gross Profit	1.14B
Operating Income	1.14B
Pretax Income	1.14B
Net Income	982.42M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 30.62 billion in cash and 25.89 billion in debt, giving a net cash position of 4.73 billion or 1.73 per share.

Cash & Cash Equivalents	30.62B
Total Debt	25.89B
Net Cash	4.73B
Net Cash Per Share	1.73
Equity (Book Value)	13.01B
Book Value Per Share	4.75
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.24%, with operating and profit margins of 47.24% and 40.67%.

Gross Margin	47.24%
Operating Margin	47.24%
Pretax Margin	47.04%
Profit Margin	40.67%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.51%.

Dividend Per Share	0.11
Dividend Yield	0.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.21%
Shareholder Yield	-0.70%
Earnings Yield	1.68%
FCF Yield	n/a

Dividend Details

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	n/a