SHA:601336 Statistics

Total Valuation

SHA:601336 has a market cap or net worth of CNY 129.01 billion. The enterprise value is 293.26 billion.

Market Cap	129.01B
Enterprise Value	293.26B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Nov 29, 2024

Share Statistics

SHA:601336 has 3.12 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.12B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	49.40%
Float	2.72B

Valuation Ratios

The trailing PE ratio is 5.82 and the forward PE ratio is 7.95.

PE Ratio	5.82
Forward PE	7.95
PS Ratio	1.98
PB Ratio	1.34
P/TBV Ratio	1.40
P/FCF Ratio	1.36
P/OCF Ratio	1.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 3.08.

EV / Earnings	11.18
EV / Sales	4.50
EV / EBITDA	8.96
EV / EBIT	9.36
EV / FCF	3.08

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 2.11.

Current Ratio	2.89
Quick Ratio	2.82
Debt / Equity	2.11
Debt / EBITDA	6.19
Debt / FCF	2.13
Interest Coverage	9.90

Financial Efficiency

Return on equity (ROE) is 26.06% and return on invested capital (ROIC) is 7.36%.

Return on Equity (ROE)	26.06%
Return on Assets (ROA)	1.27%
Return on Invested Capital (ROIC)	7.36%
Return on Capital Employed (ROCE)	2.08%
Revenue Per Employee	2.27M
Profits Per Employee	914,699
Employee Count	28,675
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.27% 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	+64.27%
50-Day Moving Average	49.60
200-Day Moving Average	43.38
Relative Strength Index (RSI)	49.43
Average Volume (20 Days)	20,476,773

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 65.10 billion and earned 26.23 billion in profits. Earnings per share was 8.41.

Revenue	65.10B
Gross Profit	35.11B
Operating Income	31.33B
Pretax Income	28.14B
Net Income	26.23B
EBITDA	32.34B
EBIT	31.33B
Earnings Per Share (EPS)	8.41

Full Income Statement

Balance Sheet

The company has 529.83 billion in cash and 202.69 billion in debt, giving a net cash position of -164.23 billion or -52.64 per share.

Cash & Cash Equivalents	529.83B
Total Debt	202.69B
Net Cash	-164.23B
Net Cash Per Share	-52.64
Equity (Book Value)	96.27B
Book Value Per Share	30.85
Working Capital	355.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 96.29 billion and capital expenditures -1.10 billion, giving a free cash flow of 95.19 billion.

Operating Cash Flow	96.29B
Capital Expenditures	-1.10B
Free Cash Flow	95.19B
FCF Per Share	30.51

Full Cash Flow Statement

Margins

Gross margin is 53.93%, with operating and profit margins of 48.13% and 40.29%.

Gross Margin	53.93%
Operating Margin	48.13%
Pretax Margin	43.23%
Profit Margin	40.29%
EBITDA Margin	49.67%
EBIT Margin	48.13%
FCF Margin	146.22%

Dividends & Yields

This stock pays an annual dividend of 2.53, which amounts to a dividend yield of 5.16%.

Dividend Per Share	2.53
Dividend Yield	5.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	17.92%
Buyback Yield	n/a
Shareholder Yield	5.16%
Earnings Yield	20.33%
FCF Yield	73.79%

Dividend Details

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	n/a