China · Delayed Price · Currency is CNY SHA:601336 Statistics
Total Valuation
SHA:601336 has a market cap or net worth of CNY 190.77 billion. The enterprise value is 332.44 billion.
| Market Cap | 190.77B |
| Enterprise Value | 332.44B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
SHA:601336 has 3.12 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 2.09B |
| Shares Outstanding | 3.12B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 51.03% |
| Float | 2.73B |
Valuation Ratios
The trailing PE ratio is 5.54 and the forward PE ratio is 8.00. SHA:601336's PEG ratio is 0.74.
| PE Ratio | 5.54 |
| Forward PE | 8.00 |
| PS Ratio | 2.50 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 1.98 |
| P/OCF Ratio | 1.95 |
| PEG Ratio | 0.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 3.44.
| EV / Earnings | 8.66 |
| EV / Sales | 4.35 |
| EV / EBITDA | 7.07 |
| EV / EBIT | 7.29 |
| EV / FCF | 3.44 |
Financial Position
The company has a current ratio of 3.49, with a Debt / Equity ratio of 1.69.
| Current Ratio | 3.49 |
| Quick Ratio | 3.41 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 3.63 |
| Debt / FCF | 1.77 |
| Interest Coverage | 12.16 |
Financial Efficiency
Return on equity (ROE) is 40.09% and return on invested capital (ROIC) is 9.72%.
| Return on Equity (ROE) | 40.09% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 9.72% |
| Return on Capital Employed (ROCE) | 2.74% |
| Revenue Per Employee | 2.66M |
| Profits Per Employee | 1.34M |
| Employee Count | 28,675 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:601336 has paid 4.50 billion in taxes.
| Income Tax | 4.50B |
| Effective Tax Rate | 10.48% |
Stock Price Statistics
The stock price has increased by +30.12% in the last 52 weeks. The beta is 0.88, so SHA:601336's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +30.12% |
| 50-Day Moving Average | 65.04 |
| 200-Day Moving Average | 57.08 |
| Relative Strength Index (RSI) | 53.77 |
| Average Volume (20 Days) | 21,021,897 |
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:601336 had revenue of CNY 76.35 billion and earned 38.41 billion in profits. Earnings per share was 12.31.
| Revenue | 76.35B |
| Gross Profit | 45.17B |
| Operating Income | 45.60B |
| Pretax Income | 42.91B |
| Net Income | 38.41B |
| EBITDA | 46.59B |
| EBIT | 45.60B |
| Earnings Per Share (EPS) | 12.31 |
Balance Sheet
The company has 565.93 billion in cash and 170.37 billion in debt, giving a net cash position of -141.64 billion or -45.40 per share.
| Cash & Cash Equivalents | 565.93B |
| Total Debt | 170.37B |
| Net Cash | -141.64B |
| Net Cash Per Share | -45.40 |
| Equity (Book Value) | 100.54B |
| Book Value Per Share | 32.22 |
| Working Capital | 416.90B |
Cash Flow
In the last 12 months, operating cash flow was 97.68 billion and capital expenditures -1.17 billion, giving a free cash flow of 96.51 billion.
| Operating Cash Flow | 97.68B |
| Capital Expenditures | -1.17B |
| Free Cash Flow | 96.51B |
| FCF Per Share | 30.94 |
Margins
Gross margin is 59.16%, with operating and profit margins of 59.72% and 50.30%.
| Gross Margin | 59.16% |
| Operating Margin | 59.72% |
| Pretax Margin | 56.20% |
| Profit Margin | 50.30% |
| EBITDA Margin | 61.02% |
| EBIT Margin | 59.72% |
| FCF Margin | 126.39% |
Dividends & Yields
This stock pays an annual dividend of 2.53, which amounts to a dividend yield of 3.71%.
| Dividend Per Share | 2.53 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | 197.65% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.62% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.70% |
| Earnings Yield | 20.13% |
| FCF Yield | 50.59% |
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 | 7 |