China · Delayed Price · Currency is CNY SHA:601336 Statistics
Total Valuation
SHA:601336 has a market cap or net worth of CNY 165.68 billion. The enterprise value is 256.34 billion.
| Market Cap | 165.68B |
| Enterprise Value | 256.34B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Dec 12, 2025 |
Share Statistics
SHA:601336 has 3.12 billion shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 2.09B |
| Shares Outstanding | 3.12B |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 50.52% |
| Float | 2.73B |
Valuation Ratios
The trailing PE ratio is 4.97 and the forward PE ratio is 6.22. SHA:601336's PEG ratio is 5.89.
| PE Ratio | 4.97 |
| Forward PE | 6.22 |
| PS Ratio | 2.21 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 1.48 |
| P/OCF Ratio | 1.46 |
| PEG Ratio | 5.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 2.29.
| EV / Earnings | 6.95 |
| EV / Sales | 3.41 |
| EV / EBITDA | 5.97 |
| EV / EBIT | 6.18 |
| EV / FCF | 2.29 |
Financial Position
The company has a current ratio of 5.79, with a Debt / Equity ratio of 1.03.
| Current Ratio | 5.79 |
| Quick Ratio | 5.69 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | 1.13 |
| Interest Coverage | 12.36 |
Financial Efficiency
Return on equity (ROE) is 36.28% and return on invested capital (ROIC) is 12.87%.
| Return on Equity (ROE) | 36.28% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 12.87% |
| Return on Capital Employed (ROCE) | 2.40% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | 2.71M |
| Profits Per Employee | 1.33M |
| Employee Count | 27,726 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:601336 has paid 4.38 billion in taxes.
| Income Tax | 4.38B |
| Effective Tax Rate | 10.60% |
Stock Price Statistics
The stock price has increased by +16.76% in the last 52 weeks. The beta is 0.96, so SHA:601336's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +16.76% |
| 50-Day Moving Average | 63.49 |
| 200-Day Moving Average | 68.20 |
| Relative Strength Index (RSI) | 35.26 |
| Average Volume (20 Days) | 21,512,249 |
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 75.12 billion and earned 36.90 billion in profits. Earnings per share was 11.82.
| Revenue | 75.12B |
| Gross Profit | 45.50B |
| Operating Income | 41.48B |
| Pretax Income | 41.28B |
| Net Income | 36.90B |
| EBITDA | 42.55B |
| EBIT | 41.48B |
| Earnings Per Share (EPS) | 11.82 |
Balance Sheet
The company has 697.28 billion in cash and 126.76 billion in debt, with a net cash position of -90.62 billion or -29.05 per share.
| Cash & Cash Equivalents | 697.28B |
| Total Debt | 126.76B |
| Net Cash | -90.62B |
| Net Cash Per Share | -29.05 |
| Equity (Book Value) | 123.59B |
| Book Value Per Share | 39.61 |
| Working Capital | 590.85B |
Cash Flow
In the last 12 months, operating cash flow was 113.64 billion and capital expenditures -1.54 billion, giving a free cash flow of 112.10 billion.
| Operating Cash Flow | 113.64B |
| Capital Expenditures | -1.54B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -68.75B |
| Free Cash Flow | 112.10B |
| FCF Per Share | 35.93 |
Margins
Gross margin is 60.57%, with operating and profit margins of 55.21% and 49.13%.
| Gross Margin | 60.57% |
| Operating Margin | 55.21% |
| Pretax Margin | 54.96% |
| Profit Margin | 49.13% |
| EBITDA Margin | 56.65% |
| EBIT Margin | 55.21% |
| FCF Margin | 149.22% |
Dividends & Yields
This stock pays an annual dividend of 2.73, which amounts to a dividend yield of 4.54%.
| Dividend Per Share | 2.73 |
| Dividend Yield | 4.54% |
| Dividend Growth (YoY) | 91.37% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.01% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 4.36% |
| Earnings Yield | 22.27% |
| FCF Yield | 67.66% |
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 | 7 |