China · Delayed Price · Currency is CNY SHA:601336 Statistics
Total Valuation
SHA:601336 has a market cap or net worth of CNY 171.31 billion. The enterprise value is 342.77 billion.
| Market Cap | 171.31B |
| Enterprise Value | 342.77B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Dec 12, 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) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 52.25% |
| Float | 2.73B |
Valuation Ratios
The trailing PE ratio is 5.30 and the forward PE ratio is 7.15. SHA:601336's PEG ratio is 6.77.
| PE Ratio | 5.30 |
| Forward PE | 7.15 |
| PS Ratio | 2.30 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 1.57 |
| P/OCF Ratio | 1.54 |
| PEG Ratio | 6.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 3.13.
| EV / Earnings | 9.45 |
| EV / Sales | 4.59 |
| EV / EBITDA | 8.10 |
| EV / EBIT | 8.38 |
| EV / FCF | 3.13 |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 1.92.
| Current Ratio | 3.05 |
| Quick Ratio | 2.94 |
| Debt / Equity | 1.92 |
| Debt / EBITDA | 5.07 |
| Debt / FCF | 1.96 |
| Interest Coverage | 11.65 |
Financial Efficiency
Return on equity (ROE) is 34.92% and return on invested capital (ROIC) is 12.27%.
| Return on Equity (ROE) | 34.92% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 12.27% |
| Return on Capital Employed (ROCE) | 2.43% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | 2.69M |
| Profits Per Employee | 1.31M |
| Employee Count | 27,726 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:601336 has paid 4.24 billion in taxes.
| Income Tax | 4.24B |
| Effective Tax Rate | 10.45% |
Stock Price Statistics
The stock price has increased by +28.22% in the last 52 weeks. The beta is 1.06, so SHA:601336's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +28.22% |
| 50-Day Moving Average | 71.67 |
| 200-Day Moving Average | 67.89 |
| Relative Strength Index (RSI) | 38.32 |
| Average Volume (20 Days) | 18,797,803 |
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 74.64 billion and earned 36.28 billion in profits. Earnings per share was 11.63.
| Revenue | 74.64B |
| Gross Profit | 44.40B |
| Operating Income | 40.88B |
| Pretax Income | 40.53B |
| Net Income | 36.28B |
| EBITDA | 41.94B |
| EBIT | 40.88B |
| Earnings Per Share (EPS) | 11.63 |
Balance Sheet
The company has 636.60 billion in cash and 214.32 billion in debt, with a net cash position of -171.42 billion or -54.95 per share.
| Cash & Cash Equivalents | 636.60B |
| Total Debt | 214.32B |
| Net Cash | -171.42B |
| Net Cash Per Share | -54.95 |
| Equity (Book Value) | 111.58B |
| Book Value Per Share | 35.76 |
| Working Capital | 442.76B |
Cash Flow
In the last 12 months, operating cash flow was 110.92 billion and capital expenditures -1.48 billion, giving a free cash flow of 109.43 billion.
| Operating Cash Flow | 110.92B |
| Capital Expenditures | -1.48B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 8.61B |
| Free Cash Flow | 109.43B |
| FCF Per Share | 35.08 |
Margins
Gross margin is 59.48%, with operating and profit margins of 54.77% and 48.61%.
| Gross Margin | 59.48% |
| Operating Margin | 54.77% |
| Pretax Margin | 54.29% |
| Profit Margin | 48.61% |
| EBITDA Margin | 56.19% |
| EBIT Margin | 54.77% |
| FCF Margin | 146.61% |
Dividends & Yields
This stock pays an annual dividend of 2.73, which amounts to a dividend yield of 4.39%.
| Dividend Per Share | 2.73 |
| Dividend Yield | 4.39% |
| Dividend Growth (YoY) | 91.37% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.45% |
| Earnings Yield | 21.18% |
| FCF Yield | 63.88% |
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 |