China · Delayed Price · Currency is CNY Hongta Securities Statistics
Total Valuation
SHA:601236 has a market cap or net worth of CNY 32.90 billion.
| Market Cap | 32.90B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is 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 -6.75% in one year.
| Current Share Class | 4.69B |
| Shares Outstanding | 4.69B |
| Shares Change (YoY) | -6.75% |
| Shares Change (QoQ) | -10.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.10% |
| Float | 932.48M |
Valuation Ratios
The trailing PE ratio is 30.56.
| PE Ratio | 30.56 |
| Forward PE | n/a |
| PS Ratio | 14.57 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.36 |
| 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 1.12, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.12 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | -39.81 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is 1.95%.
| Return on Equity (ROE) | 4.26% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 1.95% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.29% |
| Revenue Per Employee | 1.95M |
| Profits Per Employee | 908,618 |
| Employee Count | 1,159 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:601236 has paid 290.66 million in taxes.
| Income Tax | 290.66M |
| Effective Tax Rate | 21.43% |
Stock Price Statistics
The stock price has decreased by -21.50% in the last 52 weeks. The beta is 0.40, so SHA:601236's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -21.50% |
| 50-Day Moving Average | 6.95 |
| 200-Day Moving Average | 7.51 |
| Relative Strength Index (RSI) | 54.56 |
| Average Volume (20 Days) | 19,242,561 |
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 2.26 billion and earned 1.05 billion in profits. Earnings per share was 0.23.
| Revenue | 2.26B |
| Gross Profit | 1.36B |
| Operating Income | 1.34B |
| Pretax Income | 1.36B |
| Net Income | 1.05B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 28.64 billion in cash and 31.75 billion in debt, with a net cash position of -3.11 billion or -0.66 per share.
| Cash & Cash Equivalents | 28.64B |
| Total Debt | 31.75B |
| Net Cash | -3.11B |
| Net Cash Per Share | -0.66 |
| Equity (Book Value) | 24.61B |
| Book Value Per Share | 5.19 |
| Working Capital | 3.77B |
Cash Flow
In the last 12 months, operating cash flow was -711.58 million and capital expenditures -85.98 million, giving a free cash flow of -797.56 million.
| Operating Cash Flow | -711.58M |
| Capital Expenditures | -85.98M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.41B |
| Free Cash Flow | -797.56M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 60.38%, with operating and profit margins of 59.31% and 46.65%.
| Gross Margin | 60.38% |
| Operating Margin | 59.31% |
| Pretax Margin | 60.07% |
| Profit Margin | 46.65% |
| 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 3.00%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | 37.25% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 91.56% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 6.75% |
| Shareholder Yield | 9.75% |
| Earnings Yield | 3.20% |
| FCF Yield | -2.42% |
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 |