China · Delayed Price · Currency is CNY SHA:601136 Statistics
Total Valuation
SHA:601136 has a market cap or net worth of CNY 42.34 billion.
| Market Cap | 42.34B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Jul 24, 2026 |
Share Statistics
SHA:601136 has 2.73 billion shares outstanding. The number of shares has increased by 1.90% in one year.
| Current Share Class | 2.73B |
| Shares Outstanding | 2.73B |
| Shares Change (YoY) | +1.90% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.91% |
| Float | 2.71B |
Valuation Ratios
The trailing PE ratio is 34.37.
| PE Ratio | 34.37 |
| Forward PE | n/a |
| PS Ratio | 15.19 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 2.73 |
| 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 1.43, with a Debt / Equity ratio of 2.16.
| Current Ratio | 1.43 |
| Quick Ratio | 1.30 |
| Debt / Equity | 2.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -59.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.36% and return on invested capital (ROIC) is 2.48%.
| Return on Equity (ROE) | 8.36% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 2.48% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.42% |
| Revenue Per Employee | 1.63M |
| Profits Per Employee | 723,464 |
| Employee Count | 1,711 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:601136 has paid 218.70 million in taxes.
| Income Tax | 218.70M |
| Effective Tax Rate | 15.02% |
Stock Price Statistics
The stock price has decreased by -26.76% in the last 52 weeks. The beta is 0.02, so SHA:601136's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -26.76% |
| 50-Day Moving Average | 14.47 |
| 200-Day Moving Average | 16.63 |
| Relative Strength Index (RSI) | 58.06 |
| Average Volume (20 Days) | 21,810,975 |
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 2.79 billion and earned 1.24 billion in profits. Earnings per share was 0.45.
| Revenue | 2.79B |
| Gross Profit | 1.45B |
| Operating Income | 1.42B |
| Pretax Income | 1.46B |
| Net Income | 1.24B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 33.59 billion in cash and 34.22 billion in debt, with a net cash position of -628.72 million or -0.23 per share.
| Cash & Cash Equivalents | 33.59B |
| Total Debt | 34.22B |
| Net Cash | -628.72M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 15.86B |
| Book Value Per Share | 5.68 |
| Working Capital | 13.43B |
Cash Flow
In the last 12 months, operating cash flow was -477.97 million and capital expenditures -100.74 million, giving a free cash flow of -578.72 million.
| Operating Cash Flow | -477.97M |
| Capital Expenditures | -100.74M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 4.33B |
| Free Cash Flow | -578.72M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 52.05%, with operating and profit margins of 50.79% and 44.42%.
| Gross Margin | 52.05% |
| Operating Margin | 50.79% |
| Pretax Margin | 52.26% |
| Profit Margin | 44.42% |
| 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 1.25%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | 12.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 70.54% |
| Buyback Yield | -1.90% |
| Shareholder Yield | -0.65% |
| Earnings Yield | 2.92% |
| FCF Yield | -1.37% |
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 | 3 |