China
· Delayed Price · Currency is CNY Hongta Securities Statistics
Total Valuation
SHA:601236 has a market cap or net worth of CNY 34.81 billion.
| Market Cap | 34.81B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
SHA:601236 has 4.72 billion shares outstanding. The number of shares has increased by 15.70% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.72B |
| Shares Change (YoY) | +15.70% |
| Shares Change (QoQ) | -3.94% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.36% |
| Float | 931.80M |
Valuation Ratios
The trailing PE ratio is 39.33 and the forward PE ratio is 30.85.
| PE Ratio | 39.33 |
| Forward PE | 30.85 |
| PS Ratio | 15.86 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 24.08 |
| P/OCF Ratio | 22.79 |
| 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 0.73.
| Current Ratio | 1.50 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.56 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.85%.
| Return on Equity (ROE) | 3.85% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.83M |
| Profits Per Employee | 782,741 |
| Employee Count | 1,201 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.01% in the last 52 weeks. The beta is 0.61, so SHA:601236's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +4.01% |
| 50-Day Moving Average | 7.76 |
| 200-Day Moving Average | 7.76 |
| Relative Strength Index (RSI) | 49.64 |
| Average Volume (20 Days) | 16,430,278 |
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 2.20 billion and earned 940.07 million in profits. Earnings per share was 0.19.
| Revenue | 2.20B |
| Gross Profit | 1.30B |
| Operating Income | 1.11B |
| Pretax Income | 1.07B |
| Net Income | 940.07M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 22.86 billion in cash and 18.15 billion in debt, giving a net cash position of 4.71 billion or 1.00 per share.
| Cash & Cash Equivalents | 22.86B |
| Total Debt | 18.15B |
| Net Cash | 4.71B |
| Net Cash Per Share | 1.00 |
| Equity (Book Value) | 25.00B |
| Book Value Per Share | 5.03 |
| Working Capital | 9.40B |
Cash Flow
In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -81.36 million, giving a free cash flow of 1.45 billion.
| Operating Cash Flow | 1.53B |
| Capital Expenditures | -81.36M |
| Free Cash Flow | 1.45B |
| FCF Per Share | 0.31 |
Margins
Gross margin is 59.43%, with operating and profit margins of 50.52% and 42.82%.
| Gross Margin | 59.43% |
| Operating Margin | 50.52% |
| Pretax Margin | 48.89% |
| Profit Margin | 42.82% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 65.86% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 82.74% |
| Buyback Yield | -15.70% |
| Shareholder Yield | -13.67% |
| Earnings Yield | 2.70% |
| FCF Yield | 4.15% |
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 |