China
· Delayed Price · Currency is CNY Hongta Securities Statistics
Total Valuation
SHA:601236 has a market cap or net worth of CNY 36.89 billion.
| Market Cap | 36.89B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Saturday, March 29, 2025.
| Earnings Date | Mar 29, 2025 |
| Ex-Dividend Date | Oct 11, 2024 |
Share Statistics
SHA:601236 has 4.72 billion shares outstanding. The number of shares has decreased by -8.46% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.72B |
| Shares Change (YoY) | -8.46% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.37% |
| Float | 931.80M |
Valuation Ratios
The trailing PE ratio is 48.88 and the forward PE ratio is 32.69.
| PE Ratio | 48.88 |
| Forward PE | 32.69 |
| PS Ratio | 18.47 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 25.50 |
| 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 1.26, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.26 |
| Quick Ratio | 1.17 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 17.70 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.18%.
| Return on Equity (ROE) | 3.18% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | 585,904 |
| Employee Count | 1,304 |
| 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 +8.17% in the last 52 weeks. The beta is 0.57, so SHA:601236's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +8.17% |
| 50-Day Moving Average | 8.03 |
| 200-Day Moving Average | 7.67 |
| Relative Strength Index (RSI) | 40.96 |
| Average Volume (20 Days) | 21,958,608 |
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 2.02 billion and earned 764.02 million in profits. Earnings per share was 0.16.
| Revenue | 2.02B |
| Gross Profit | 1.14B |
| Operating Income | 842.41M |
| Pretax Income | 838.01M |
| Net Income | 764.02M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 27.51 billion in cash and 25.61 billion in debt, giving a net cash position of 1.91 billion or 0.40 per share.
| Cash & Cash Equivalents | 27.51B |
| Total Debt | 25.61B |
| Net Cash | 1.91B |
| Net Cash Per Share | 0.40 |
| Equity (Book Value) | 24.66B |
| Book Value Per Share | 4.76 |
| Working Capital | 6.60B |
Cash Flow
In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -86.05 million, giving a free cash flow of 1.45 billion.
| Operating Cash Flow | 1.53B |
| Capital Expenditures | -86.05M |
| Free Cash Flow | 1.45B |
| FCF Per Share | 0.31 |
Margins
Gross margin is 56.58%, with operating and profit margins of 41.67% and 37.79%.
| Gross Margin | 56.58% |
| Operating Margin | 41.67% |
| Pretax Margin | 41.45% |
| Profit Margin | 37.79% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 71.55% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 108.54% |
| Buyback Yield | 8.46% |
| Shareholder Yield | 9.67% |
| Earnings Yield | 2.07% |
| FCF Yield | 3.92% |
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 |