China
· Delayed Price · Currency is CNY SHA:601636 Statistics
Total Valuation
SHA:601636 has a market cap or net worth of CNY 13.48 billion. The enterprise value is 25.84 billion.
| Market Cap | 13.48B |
| Enterprise Value | 25.84B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jul 11, 2024 |
Share Statistics
SHA:601636 has 2.66 billion shares outstanding. The number of shares has decreased by -1.30% in one year.
| Current Share Class | 2.66B |
| Shares Outstanding | 2.66B |
| Shares Change (YoY) | -1.30% |
| Shares Change (QoQ) | +6.70% |
| Owned by Insiders (%) | 17.08% |
| Owned by Institutions (%) | 9.50% |
| Float | 1.47B |
Valuation Ratios
The trailing PE ratio is 33.26 and the forward PE ratio is 14.15.
| PE Ratio | 33.26 |
| Forward PE | 14.15 |
| PS Ratio | 0.88 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.58, with an EV/FCF ratio of -25.45.
| EV / Earnings | 62.89 |
| EV / Sales | 1.69 |
| EV / EBITDA | 15.58 |
| EV / EBIT | n/a |
| EV / FCF | -25.45 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.34 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 9.58 |
| Debt / FCF | -15.65 |
| Interest Coverage | -0.11 |
Financial Efficiency
Return on equity (ROE) is 1.54% and return on invested capital (ROIC) is -0.09%.
| Return on Equity (ROE) | 1.54% |
| Return on Assets (ROA) | -0.08% |
| Return on Invested Capital (ROIC) | -0.09% |
| Return on Capital Employed (ROCE) | -0.15% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 27,898 |
| Employee Count | 14,724 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 5.43 |
Taxes
| Income Tax | -22.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.74% in the last 52 weeks. The beta is 1.59, so SHA:601636's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | -29.74% |
| 50-Day Moving Average | 5.41 |
| 200-Day Moving Average | 5.71 |
| Relative Strength Index (RSI) | 33.21 |
| Average Volume (20 Days) | 13,887,910 |
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 15.28 billion and earned 410.77 million in profits. Earnings per share was 0.15.
| Revenue | 15.28B |
| Gross Profit | 1.60B |
| Operating Income | -43.21M |
| Pretax Income | 209.75M |
| Net Income | 410.77M |
| EBITDA | 1.64B |
| EBIT | -43.21M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 4.54 billion in cash and 15.88 billion in debt, giving a net cash position of -11.34 billion or -4.27 per share.
| Cash & Cash Equivalents | 4.54B |
| Total Debt | 15.88B |
| Net Cash | -11.34B |
| Net Cash Per Share | -4.27 |
| Equity (Book Value) | 14.84B |
| Book Value Per Share | 5.15 |
| Working Capital | 2.75B |
Cash Flow
In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -2.26 billion, giving a free cash flow of -1.02 billion.
| Operating Cash Flow | 1.25B |
| Capital Expenditures | -2.26B |
| Free Cash Flow | -1.02B |
| FCF Per Share | -0.38 |
Margins
Gross margin is 10.44%, with operating and profit margins of -0.28% and 2.69%.
| Gross Margin | 10.44% |
| Operating Margin | -0.28% |
| Pretax Margin | 1.37% |
| Profit Margin | 2.69% |
| EBITDA Margin | 10.74% |
| EBIT Margin | -0.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | 32.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 294.50% |
| Buyback Yield | 1.30% |
| Shareholder Yield | 2.17% |
| Earnings Yield | 3.05% |
| FCF Yield | -7.53% |
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 1.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 3 |