China · Delayed Price · Currency is CNY SHA:601636 Statistics
Total Valuation
SHA:601636 has a market cap or net worth of CNY 20.39 billion. The enterprise value is 32.89 billion.
| Market Cap | 20.39B |
| Enterprise Value | 32.89B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
SHA:601636 has 2.93 billion shares outstanding. The number of shares has increased by 3.84% in one year.
| Current Share Class | 2.93B |
| Shares Outstanding | 2.93B |
| Shares Change (YoY) | +3.84% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 14.22% |
| Owned by Institutions (%) | 6.81% |
| Float | 1.81B |
Valuation Ratios
The trailing PE ratio is 32.32 and the forward PE ratio is 24.11.
| PE Ratio | 32.32 |
| Forward PE | 24.11 |
| PS Ratio | 1.29 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.89, with an EV/FCF ratio of -113.14.
| EV / Earnings | 54.94 |
| EV / Sales | 2.08 |
| EV / EBITDA | 15.89 |
| EV / EBIT | 177.70 |
| EV / FCF | -113.14 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.22 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 7.56 |
| Debt / FCF | -53.82 |
| Interest Coverage | 0.43 |
Financial Efficiency
Return on equity (ROE) is 3.15% and return on invested capital (ROIC) is 0.70%.
| Return on Equity (ROE) | 3.15% |
| Return on Assets (ROA) | 0.32% |
| Return on Invested Capital (ROIC) | 0.70% |
| Return on Capital Employed (ROCE) | 0.68% |
| Weighted Average Cost of Capital (WACC) | 7.07% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 40,657 |
| Employee Count | 14,724 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 5.55 |
Taxes
| Income Tax | -42.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.11% in the last 52 weeks. The beta is 1.19, so SHA:601636's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +24.11% |
| 50-Day Moving Average | 6.17 |
| 200-Day Moving Average | 6.06 |
| Relative Strength Index (RSI) | 72.21 |
| Average Volume (20 Days) | 56,972,598 |
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:601636 had revenue of CNY 15.83 billion and earned 598.64 million in profits. Earnings per share was 0.22.
| Revenue | 15.83B |
| Gross Profit | 1.43B |
| Operating Income | 185.09M |
| Pretax Income | 426.55M |
| Net Income | 598.64M |
| EBITDA | 2.05B |
| EBIT | 185.09M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 4.16 billion in cash and 15.65 billion in debt, with a net cash position of -11.49 billion or -3.92 per share.
| Cash & Cash Equivalents | 4.16B |
| Total Debt | 15.65B |
| Net Cash | -11.49B |
| Net Cash Per Share | -3.92 |
| Equity (Book Value) | 14.91B |
| Book Value Per Share | 5.23 |
| Working Capital | 1.92B |
Cash Flow
In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -1.97 billion, giving a free cash flow of -290.70 million.
| Operating Cash Flow | 1.68B |
| Capital Expenditures | -1.97B |
| Free Cash Flow | -290.70M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 9.04%, with operating and profit margins of 1.17% and 3.78%.
| Gross Margin | 9.04% |
| Operating Margin | 1.17% |
| Pretax Margin | 2.69% |
| Profit Margin | 3.78% |
| EBITDA Margin | 12.97% |
| EBIT Margin | 1.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | -86.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.38% |
| Buyback Yield | -3.84% |
| Shareholder Yield | -3.19% |
| Earnings Yield | 2.94% |
| FCF Yield | -1.43% |
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
The last stock split was on September 23, 2015. It was a forward split with a ratio of 2.5.
| Last Split Date | Sep 23, 2015 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
SHA:601636 has an Altman Z-Score of 1.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 5 |