China · Delayed Price · Currency is CNY SHA:601336 Statistics
Total Valuation
SHA:601336 has a market cap or net worth of CNY 161.17 billion. The enterprise value is 292.96 billion.
| Market Cap | 161.17B |
| Enterprise Value | 292.96B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Aug 7, 2026 |
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) | -0.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 50.92% |
| Float | 2.73B |
Valuation Ratios
The trailing PE ratio is 4.06 and the forward PE ratio is 5.45. SHA:601336's PEG ratio is 5.17.
| PE Ratio | 4.06 |
| Forward PE | 5.45 |
| PS Ratio | 1.94 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 1.51 |
| P/OCF Ratio | 1.49 |
| PEG Ratio | 5.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of 2.74.
| EV / Earnings | 6.62 |
| EV / Sales | 3.53 |
| EV / EBITDA | 5.61 |
| EV / EBIT | 5.77 |
| EV / FCF | 2.74 |
Financial Position
The company has a current ratio of 5.04, with a Debt / Equity ratio of 1.33.
| Current Ratio | 5.04 |
| Quick Ratio | 4.96 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | 1.54 |
| Interest Coverage | 16.41 |
Financial Efficiency
Return on equity (ROE) is 42.78% and return on invested capital (ROIC) is 16.01%.
| Return on Equity (ROE) | 42.78% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 16.01% |
| Return on Capital Employed (ROCE) | 2.76% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | 3.07M |
| Profits Per Employee | 1.64M |
| Employee Count | 27,007 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:601336 has paid 6.65 billion in taxes.
| Income Tax | 6.65B |
| Effective Tax Rate | 13.05% |
Stock Price Statistics
The stock price has decreased by -9.23% in the last 52 weeks. The beta is 0.81, so SHA:601336's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -9.23% |
| 50-Day Moving Average | 61.27 |
| 200-Day Moving Average | 66.44 |
| Relative Strength Index (RSI) | 37.71 |
| Average Volume (20 Days) | 19,765,648 |
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 83.02 billion and earned 44.28 billion in profits. Earnings per share was 14.19.
| Revenue | 83.02B |
| Gross Profit | 53.45B |
| Operating Income | 49.62B |
| Pretax Income | 50.93B |
| Net Income | 44.28B |
| EBITDA | 50.72B |
| EBIT | 49.62B |
| Earnings Per Share (EPS) | 14.19 |
Balance Sheet
The company has 797.54 billion in cash and 164.82 billion in debt, with a net cash position of -131.76 billion or -42.24 per share.
| Cash & Cash Equivalents | 797.54B |
| Total Debt | 164.82B |
| Net Cash | -131.76B |
| Net Cash Per Share | -42.24 |
| Equity (Book Value) | 123.62B |
| Book Value Per Share | 39.61 |
| Working Capital | 649.54B |
Cash Flow
In the last 12 months, operating cash flow was 108.39 billion and capital expenditures -1.45 billion, giving a free cash flow of 106.94 billion.
| Operating Cash Flow | 108.39B |
| Capital Expenditures | -1.45B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 5.24B |
| Free Cash Flow | 106.94B |
| FCF Per Share | 34.28 |
Margins
Gross margin is 64.38%, with operating and profit margins of 59.76% and 53.33%.
| Gross Margin | 64.38% |
| Operating Margin | 59.76% |
| Pretax Margin | 61.34% |
| Profit Margin | 53.33% |
| EBITDA Margin | 61.09% |
| EBIT Margin | 59.76% |
| FCF Margin | 128.80% |
Dividends & Yields
This stock pays an annual dividend of 2.73, which amounts to a dividend yield of 4.41%.
| Dividend Per Share | 2.73 |
| Dividend Yield | 4.41% |
| Dividend Growth (YoY) | 7.91% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.63% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.41% |
| Earnings Yield | 27.47% |
| FCF Yield | 66.35% |
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 |
Analyst Forecast
The average price target for SHA:601336 is 64.53, which is 11.97% higher than the current price. The consensus rating is "Buy".
| Price Target | 64.53 |
| Price Target Difference | 11.97% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | -10.31% |
| EPS Growth Forecast (3Y) | -5.91% |
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 |