China
· Delayed Price · Currency is CNY SHA:601336 Statistics
Total Valuation
SHA:601336 has a market cap or net worth of CNY 137.37 billion. The enterprise value is 338.51 billion.
| Market Cap | 137.37B |
| Enterprise Value | 338.51B |
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. The number of shares has decreased by -0.04% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.12B |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 49.45% |
| Float | 2.72B |
Valuation Ratios
The trailing PE ratio is 6.18 and the forward PE ratio is 8.41.
| PE Ratio | 6.18 |
| Forward PE | 8.41 |
| PS Ratio | 2.45 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.91 |
| EV / Sales | 5.12 |
| EV / EBITDA | 11.56 |
| EV / EBIT | 12.03 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.47 |
| Debt / EBITDA | 7.81 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 26.75% and return on invested capital (ROIC) is 6.22%.
| Return on Equity (ROE) | 26.75% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.22% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.16M |
| Profits Per Employee | 855,424 |
| Employee Count | 30,662 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +72.11% 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 | +72.11% |
| 50-Day Moving Average | 48.95 |
| 200-Day Moving Average | 41.97 |
| Relative Strength Index (RSI) | 56.49 |
| Average Volume (20 Days) | 22,647,911 |
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 66.12 billion and earned 26.23 billion in profits. Earnings per share was 8.41.
| Revenue | 66.12B |
| Gross Profit | 34.55B |
| Operating Income | 27.61B |
| Pretax Income | 28.14B |
| Net Income | 26.23B |
| EBITDA | 28.75B |
| EBIT | 27.61B |
| Earnings Per Share (EPS) | 8.41 |
Balance Sheet
The company has 542.52 billion in cash and 224.56 billion in debt, giving a net cash position of -201.12 billion or -64.47 per share.
| Cash & Cash Equivalents | 542.52B |
| Total Debt | 224.56B |
| Net Cash | -201.12B |
| Net Cash Per Share | -64.47 |
| Equity (Book Value) | 91.07B |
| Book Value Per Share | 29.18 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 52.25%, with operating and profit margins of 41.76% and 39.67%.
| Gross Margin | 52.25% |
| Operating Margin | 41.76% |
| Pretax Margin | 42.56% |
| Profit Margin | 39.67% |
| EBITDA Margin | 43.48% |
| EBIT Margin | 41.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.53, which amounts to a dividend yield of 4.87%.
| Dividend Per Share | 2.53 |
| Dividend Yield | 4.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 4.91% |
| Earnings Yield | 19.09% |
| FCF Yield | n/a |
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 |