Hongta Securities Statistics
Total Valuation
SHA:601236 has a market cap or net worth of CNY 42.24 billion.
Market Cap | 42.24B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | May 12, 2025 |
Share Statistics
SHA:601236 has 4.71 billion shares outstanding. The number of shares has increased by 15.89% in one year.
Current Share Class | 4.71B |
Shares Outstanding | 4.71B |
Shares Change (YoY) | +15.89% |
Shares Change (QoQ) | -5.60% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 18.42% |
Float | 929.58M |
Valuation Ratios
The trailing PE ratio is 44.77 and the forward PE ratio is 41.18.
PE Ratio | 44.77 |
Forward PE | 41.18 |
PS Ratio | 19.39 |
PB Ratio | 1.66 |
P/TBV Ratio | 1.68 |
P/FCF Ratio | 30.67 |
P/OCF Ratio | 29.20 |
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 1.15, with a Debt / Equity ratio of 0.97.
Current Ratio | 1.15 |
Quick Ratio | 1.06 |
Debt / Equity | 0.97 |
Debt / EBITDA | n/a |
Debt / FCF | 17.85 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.01%.
Return on Equity (ROE) | 4.01% |
Return on Assets (ROA) | 1.76% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 1.81M |
Profits Per Employee | 820,379 |
Employee Count | 1,201 |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:601236 has paid 175.25 million in taxes.
Income Tax | 175.25M |
Effective Tax Rate | 15.04% |
Stock Price Statistics
The stock price has increased by +35.76% in the last 52 weeks. The beta is 0.63, so SHA:601236's price volatility has been lower than the market average.
Beta (5Y) | 0.63 |
52-Week Price Change | +35.76% |
50-Day Moving Average | 9.05 |
200-Day Moving Average | 8.33 |
Relative Strength Index (RSI) | 44.78 |
Average Volume (20 Days) | 50,404,769 |
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:601236 had revenue of CNY 2.18 billion and earned 985.27 million in profits. Earnings per share was 0.20.
Revenue | 2.18B |
Gross Profit | 1.30B |
Operating Income | 1.13B |
Pretax Income | 1.16B |
Net Income | 985.27M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 25.71 billion in cash and 24.58 billion in debt, giving a net cash position of 1.13 billion or 0.24 per share.
Cash & Cash Equivalents | 25.71B |
Total Debt | 24.58B |
Net Cash | 1.13B |
Net Cash Per Share | 0.24 |
Equity (Book Value) | 25.43B |
Book Value Per Share | 5.34 |
Working Capital | 4.05B |
Cash Flow
In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -69.67 million, giving a free cash flow of 1.38 billion.
Operating Cash Flow | 1.45B |
Capital Expenditures | -69.67M |
Free Cash Flow | 1.38B |
FCF Per Share | 0.29 |
Margins
Gross margin is 59.61%, with operating and profit margins of 51.86% and 45.23%.
Gross Margin | 59.61% |
Operating Margin | 51.86% |
Pretax Margin | 53.48% |
Profit Margin | 45.23% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 63.22% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.67%.
Dividend Per Share | 0.15 |
Dividend Yield | 1.67% |
Dividend Growth (YoY) | 150.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 100.18% |
Buyback Yield | -15.89% |
Shareholder Yield | -14.21% |
Earnings Yield | 2.33% |
FCF Yield | 3.26% |
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 | 6 |