China · Delayed Price · Currency is CNY Hongta Securities Statistics
Total Valuation
SHA:601236 has a market cap or net worth of CNY 32.85 billion.
| Market Cap | 32.85B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:601236 has 4.69 billion shares outstanding. The number of shares has decreased by -6.99% in one year.
| Current Share Class | 4.69B |
| Shares Outstanding | 4.69B |
| Shares Change (YoY) | -6.99% |
| Shares Change (QoQ) | +14.94% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.33% |
| Float | 878.35M |
Valuation Ratios
The trailing PE ratio is 29.29 and the forward PE ratio is 26.02.
| PE Ratio | 29.29 |
| Forward PE | 26.02 |
| PS Ratio | 14.27 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.29 |
| 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 1.28, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.28 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | n/a |
| Debt / FCF | -265.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.42% and return on invested capital (ROIC) is 2.08%.
| Return on Equity (ROE) | 4.42% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 2.08% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.87% |
| Revenue Per Employee | 1.99M |
| Profits Per Employee | 961,074 |
| Employee Count | 1,159 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:601236 has paid 306.57 million in taxes.
| Income Tax | 306.57M |
| Effective Tax Rate | 21.44% |
Stock Price Statistics
The stock price has decreased by -17.74% in the last 52 weeks. The beta is 0.48, so SHA:601236's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -17.74% |
| 50-Day Moving Average | 7.67 |
| 200-Day Moving Average | 8.43 |
| Relative Strength Index (RSI) | 24.76 |
| Average Volume (20 Days) | 14,166,620 |
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 2.30 billion and earned 1.11 billion in profits. Earnings per share was 0.24.
| Revenue | 2.30B |
| Gross Profit | 1.43B |
| Operating Income | 1.37B |
| Pretax Income | 1.43B |
| Net Income | 1.11B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 26.88 billion in cash and 25.55 billion in debt, with a net cash position of 1.32 billion or 0.28 per share.
| Cash & Cash Equivalents | 26.88B |
| Total Debt | 25.55B |
| Net Cash | 1.32B |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 25.82B |
| Book Value Per Share | 5.22 |
| Working Capital | 7.22B |
Cash Flow
In the last 12 months, operating cash flow was -1.56 million and capital expenditures -94.83 million, giving a free cash flow of -96.39 million.
| Operating Cash Flow | -1.56M |
| Capital Expenditures | -94.83M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 3.28B |
| Free Cash Flow | -96.39M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 61.91%, with operating and profit margins of 59.50% and 48.38%.
| Gross Margin | 61.91% |
| Operating Margin | 59.50% |
| Pretax Margin | 62.09% |
| Profit Margin | 48.38% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | 42.99% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 86.62% |
| Buyback Yield | 6.99% |
| Shareholder Yield | 9.93% |
| Earnings Yield | 3.39% |
| FCF Yield | -0.29% |
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 |