China · Delayed Price · Currency is CNY Hongta Securities Statistics
Total Valuation
SHA:601236 has a market cap or net worth of CNY 30.22 billion.
| Market Cap | 30.22B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Sep 17, 2026 |
Share Statistics
SHA:601236 has 4.69 billion shares outstanding. The number of shares has decreased by -3.21% in one year.
| Current Share Class | 4.69B |
| Shares Outstanding | 4.69B |
| Shares Change (YoY) | -3.21% |
| Shares Change (QoQ) | +22.89% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.07% |
| Float | 932.48M |
Valuation Ratios
The trailing PE ratio is 32.56.
| PE Ratio | 32.56 |
| Forward PE | n/a |
| PS Ratio | 15.29 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.21 |
| 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 0.96, with a Debt / Equity ratio of 1.35.
| Current Ratio | 0.96 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.68% and return on invested capital (ROIC) is 1.51%.
| Return on Equity (ROE) | 3.68% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 1.51% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.07% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | 806,744 |
| Employee Count | 1,159 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:601236 has paid 146.53 million in taxes.
| Income Tax | 146.53M |
| Effective Tax Rate | 13.69% |
Stock Price Statistics
The stock price has decreased by -25.72% in the last 52 weeks. The beta is 0.42, so SHA:601236's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -25.72% |
| 50-Day Moving Average | 6.87 |
| 200-Day Moving Average | 7.30 |
| Relative Strength Index (RSI) | 37.18 |
| Average Volume (20 Days) | 13,593,393 |
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 1.98 billion and earned 935.02 million in profits. Earnings per share was 0.20.
| Revenue | 1.98B |
| Gross Profit | 1.08B |
| Operating Income | 1.01B |
| Pretax Income | 1.07B |
| Net Income | 935.02M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 25.69 billion in cash and 34.28 billion in debt, with a net cash position of -8.59 billion or -1.83 per share.
| Cash & Cash Equivalents | 25.69B |
| Total Debt | 34.28B |
| Net Cash | -8.59B |
| Net Cash Per Share | -1.83 |
| Equity (Book Value) | 25.31B |
| Book Value Per Share | 5.34 |
| Working Capital | -1.20B |
Cash Flow
In the last 12 months, operating cash flow was -2.47 billion and capital expenditures -92.38 million, giving a free cash flow of -2.56 billion.
| Operating Cash Flow | -2.47B |
| Capital Expenditures | -92.38M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 3.44B |
| Free Cash Flow | -2.56B |
| FCF Per Share | -0.55 |
Margins
Gross margin is 54.72%, with operating and profit margins of 51.31% and 47.29%.
| Gross Margin | 54.72% |
| Operating Margin | 51.31% |
| Pretax Margin | 54.12% |
| Profit Margin | 47.29% |
| 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 3.26%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | 37.25% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 159.44% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.21% |
| Shareholder Yield | 6.47% |
| Earnings Yield | 3.07% |
| FCF Yield | -8.48% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |