China · Delayed Price · Currency is CNY SHA:601336 Statistics
Total Valuation
SHA:601336 has a market cap or net worth of CNY 166.65 billion. The enterprise value is 293.11 billion.
| Market Cap | 166.65B |
| Enterprise Value | 293.11B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
SHA:601336 has 3.12 billion shares outstanding.
| Current Share Class | 2.09B |
| Shares Outstanding | 3.12B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 50.94% |
| Float | 2.73B |
Valuation Ratios
The trailing PE ratio is 6.29 and the forward PE ratio is 8.01. SHA:601336's PEG ratio is 0.77.
| PE Ratio | 6.29 |
| Forward PE | 8.01 |
| PS Ratio | 2.36 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 1.79 |
| P/OCF Ratio | 1.77 |
| PEG Ratio | 0.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of 3.15.
| EV / Earnings | 9.79 |
| EV / Sales | 4.14 |
| EV / EBITDA | 7.77 |
| EV / EBIT | 8.08 |
| EV / FCF | 3.15 |
Financial Position
The company has a current ratio of 3.85, with a Debt / Equity ratio of 1.91.
| Current Ratio | 3.85 |
| Quick Ratio | 3.76 |
| Debt / Equity | 1.91 |
| Debt / EBITDA | 4.26 |
| Debt / FCF | 1.71 |
| Interest Coverage | 9.35 |
Financial Efficiency
Return on equity (ROE) is 34.53% and return on invested capital (ROIC) is 10.12%.
| Return on Equity (ROE) | 34.53% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 10.12% |
| Return on Capital Employed (ROCE) | 2.19% |
| Revenue Per Employee | 2.52M |
| Profits Per Employee | 1.06M |
| Employee Count | 28,675 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:601336 has paid 2.48 billion in taxes.
| Income Tax | 2.48B |
| Effective Tax Rate | 7.65% |
Stock Price Statistics
The stock price has increased by +64.36% in the last 52 weeks. The beta is 0.85, so SHA:601336's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +64.36% |
| 50-Day Moving Average | 64.12 |
| 200-Day Moving Average | 54.40 |
| Relative Strength Index (RSI) | 36.65 |
| Average Volume (20 Days) | 22,226,724 |
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 70.74 billion and earned 29.95 billion in profits. Earnings per share was 9.60.
| Revenue | 70.74B |
| Gross Profit | 39.59B |
| Operating Income | 35.92B |
| Pretax Income | 32.43B |
| Net Income | 29.95B |
| EBITDA | 36.95B |
| EBIT | 35.92B |
| Earnings Per Share (EPS) | 9.60 |
Balance Sheet
The company has 518.59 billion in cash and 158.98 billion in debt, giving a net cash position of -126.43 billion or -40.53 per share.
| Cash & Cash Equivalents | 518.59B |
| Total Debt | 158.98B |
| Net Cash | -126.43B |
| Net Cash Per Share | -40.53 |
| Equity (Book Value) | 83.44B |
| Book Value Per Share | 26.74 |
| Working Capital | 393.26B |
Cash Flow
In the last 12 months, operating cash flow was 93.90 billion and capital expenditures -781.00 million, giving a free cash flow of 93.12 billion.
| Operating Cash Flow | 93.90B |
| Capital Expenditures | -781.00M |
| Free Cash Flow | 93.12B |
| FCF Per Share | 29.85 |
Margins
Gross margin is 55.98%, with operating and profit margins of 50.78% and 42.33%.
| Gross Margin | 55.98% |
| Operating Margin | 50.78% |
| Pretax Margin | 45.85% |
| Profit Margin | 42.33% |
| EBITDA Margin | 52.23% |
| EBIT Margin | 50.78% |
| FCF Margin | 131.65% |
Dividends & Yields
This stock pays an annual dividend of 2.53, which amounts to a dividend yield of 4.27%.
| Dividend Per Share | 2.53 |
| Dividend Yield | 4.27% |
| Dividend Growth (YoY) | 197.65% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.24% |
| Earnings Yield | 17.97% |
| FCF Yield | 55.88% |
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 | 6 |