China · Delayed Price · Currency is CNY SHA:601136 Statistics
Total Valuation
SHA:601136 has a market cap or net worth of CNY 45.43 billion.
| Market Cap | 45.43B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Dec 19, 2025 |
Share Statistics
SHA:601136 has 2.73 billion shares outstanding. The number of shares has increased by 3.92% in one year.
| Current Share Class | 2.73B |
| Shares Outstanding | 2.73B |
| Shares Change (YoY) | +3.92% |
| Shares Change (QoQ) | +11.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.64% |
| Float | 454.24M |
Valuation Ratios
The trailing PE ratio is 41.95.
| PE Ratio | 41.95 |
| Forward PE | n/a |
| PS Ratio | 17.11 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 2.87 |
| 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 1.56, with a Debt / Equity ratio of 1.90.
| Current Ratio | 1.56 |
| Quick Ratio | 1.40 |
| Debt / Equity | 1.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | -36.25 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.47% and return on invested capital (ROIC) is 2.40%.
| Return on Equity (ROE) | 7.47% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 2.40% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.94% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | 644,070 |
| Employee Count | 1,711 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:601136 has paid 226.56 million in taxes.
| Income Tax | 226.56M |
| Effective Tax Rate | 17.06% |
Stock Price Statistics
The stock price has decreased by -14.42% 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 | -14.42% |
| 50-Day Moving Average | 16.94 |
| 200-Day Moving Average | 19.46 |
| Relative Strength Index (RSI) | 52.00 |
| Average Volume (20 Days) | 9,555,496 |
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 2.65 billion and earned 1.10 billion in profits. Earnings per share was 0.40.
| Revenue | 2.65B |
| Gross Profit | 1.35B |
| Operating Income | 1.29B |
| Pretax Income | 1.33B |
| Net Income | 1.10B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 31.67 billion in cash and 30.68 billion in debt, with a net cash position of 995.22 million or 0.36 per share.
| Cash & Cash Equivalents | 31.67B |
| Total Debt | 30.68B |
| Net Cash | 995.22M |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 16.16B |
| Book Value Per Share | 5.91 |
| Working Capital | 14.94B |
Cash Flow
In the last 12 months, operating cash flow was -668.57 million and capital expenditures -177.71 million, giving a free cash flow of -846.29 million.
| Operating Cash Flow | -668.57M |
| Capital Expenditures | -177.71M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 3.23B |
| Free Cash Flow | -846.29M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 51.00%, with operating and profit margins of 48.55% and 41.52%.
| Gross Margin | 51.00% |
| Operating Margin | 48.55% |
| Pretax Margin | 50.04% |
| Profit Margin | 41.52% |
| 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 1.17%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | 25.81% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 77.83% |
| Buyback Yield | -3.92% |
| Shareholder Yield | -2.74% |
| Earnings Yield | 2.43% |
| FCF Yield | -1.86% |
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 |