China
· Delayed Price · Currency is CNY SHA:601136 Statistics
Total Valuation
SHA:601136 has a market cap or net worth of CNY 54.23 billion.
| Market Cap | 54.23B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was 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 1.47% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.73B |
| Shares Change (YoY) | +1.47% |
| Shares Change (QoQ) | -3.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.74% |
| Float | 447.92M |
Valuation Ratios
The trailing PE ratio is 55.11.
| PE Ratio | 55.11 |
| Forward PE | n/a |
| PS Ratio | 22.56 |
| PB Ratio | 4.09 |
| P/TBV Ratio | 4.20 |
| P/FCF Ratio | 173.05 |
| P/OCF Ratio | 131.07 |
| 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 1.50, with a Debt / Equity ratio of 1.79.
| Current Ratio | 1.50 |
| Quick Ratio | 1.35 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | n/a |
| Debt / FCF | 75.51 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.69%.
| Return on Equity (ROE) | 7.69% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | 600,175 |
| Employee Count | 1,641 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.49% 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 | -3.49% |
| 50-Day Moving Average | 21.02 |
| 200-Day Moving Average | 21.01 |
| Relative Strength Index (RSI) | 39.12 |
| Average Volume (20 Days) | 21,057,073 |
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 2.40 billion and earned 984.89 million in profits. Earnings per share was 0.36.
| Revenue | 2.40B |
| Gross Profit | 1.20B |
| Operating Income | 1.13B |
| Pretax Income | 1.14B |
| Net Income | 984.89M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 26.58 billion in cash and 23.66 billion in debt, giving a net cash position of 2.91 billion or 1.07 per share.
| Cash & Cash Equivalents | 26.58B |
| Total Debt | 23.66B |
| Net Cash | 2.91B |
| Net Cash Per Share | 1.07 |
| Equity (Book Value) | 13.25B |
| Book Value Per Share | 4.84 |
| Working Capital | 11.27B |
Cash Flow
In the last 12 months, operating cash flow was 413.73 million and capital expenditures -100.35 million, giving a free cash flow of 313.37 million.
| Operating Cash Flow | 413.73M |
| Capital Expenditures | -100.35M |
| Free Cash Flow | 313.37M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 49.86%, with operating and profit margins of 47.11% and 40.96%.
| Gross Margin | 49.86% |
| Operating Margin | 47.11% |
| Pretax Margin | 47.35% |
| Profit Margin | 40.96% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 13.03% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.56% |
| Buyback Yield | -1.47% |
| Shareholder Yield | -0.51% |
| Earnings Yield | 1.82% |
| FCF Yield | 0.58% |
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 |