SHA:601336 Statistics

Total Valuation

SHA:601336 has a market cap or net worth of CNY 170.66 billion. The enterprise value is 322.85 billion.

Market Cap	170.66B
Enterprise Value	322.85B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Nov 29, 2024

Share Statistics

SHA:601336 has 3.12 billion shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	2.09B
Shares Outstanding	3.12B
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	49.59%
Float	2.72B

Valuation Ratios

The trailing PE ratio is 7.12 and the forward PE ratio is 10.27.

PE Ratio	7.12
Forward PE	10.27
PS Ratio	2.21
PB Ratio	2.14
P/TBV Ratio	2.25
P/FCF Ratio	1.87
P/OCF Ratio	1.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 3.53.

EV / Earnings	11.88
EV / Sales	4.19
EV / EBITDA	7.18
EV / EBIT	7.41
EV / FCF	3.53

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 2.43.

Current Ratio	2.88
Quick Ratio	2.81
Debt / Equity	2.43
Debt / EBITDA	4.31
Debt / FCF	2.12
Interest Coverage	4.58

Financial Efficiency

Return on equity (ROE) is 31.25% and return on invested capital (ROIC) is 11.72%.

Return on Equity (ROE)	31.25%
Return on Assets (ROA)	1.71%
Return on Invested Capital (ROIC)	11.72%
Return on Capital Employed (ROCE)	2.79%
Revenue Per Employee	2.69M
Profits Per Employee	947,480
Employee Count	28,675
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:601336 has paid 1.80 billion in taxes.

Income Tax	1.80B
Effective Tax Rate	6.21%

Stock Price Statistics

The stock price has increased by +100.00% in the last 52 weeks. The beta is 0.92, so SHA:601336's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+100.00%
50-Day Moving Average	54.78
200-Day Moving Average	49.92
Relative Strength Index (RSI)	70.47
Average Volume (20 Days)	17,555,980

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 77.11 billion and earned 27.17 billion in profits. Earnings per share was 8.72.

Revenue	77.11B
Gross Profit	46.71B
Operating Income	43.57B
Pretax Income	28.97B
Net Income	27.17B
EBITDA	44.57B
EBIT	43.57B
Earnings Per Share (EPS)	8.72

Full Income Statement

Balance Sheet

The company has 531.75 billion in cash and 193.82 billion in debt, giving a net cash position of -152.16 billion or -48.78 per share.

Cash & Cash Equivalents	531.75B
Total Debt	193.82B
Net Cash	-152.16B
Net Cash Per Share	-48.78
Equity (Book Value)	79.88B
Book Value Per Share	25.60
Working Capital	358.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 92.22 billion and capital expenditures -821.00 million, giving a free cash flow of 91.40 billion.

Operating Cash Flow	92.22B
Capital Expenditures	-821.00M
Free Cash Flow	91.40B
FCF Per Share	29.30

Full Cash Flow Statement

Margins

Gross margin is 60.58%, with operating and profit margins of 56.51% and 35.23%.

Gross Margin	60.58%
Operating Margin	56.51%
Pretax Margin	37.57%
Profit Margin	35.23%
EBITDA Margin	57.80%
EBIT Margin	56.51%
FCF Margin	118.53%

Dividends & Yields

This stock pays an annual dividend of 2.53, which amounts to a dividend yield of 4.08%.

Dividend Per Share	2.53
Dividend Yield	4.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	18.83%
Buyback Yield	0.22%
Shareholder Yield	4.34%
Earnings Yield	15.92%
FCF Yield	53.56%

Dividend Details

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	5