SHA:601636 Statistics

Total Valuation

SHA:601636 has a market cap or net worth of CNY 14.61 billion. The enterprise value is 26.97 billion.

Market Cap	14.61B
Enterprise Value	26.97B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jul 11, 2024

Share Statistics

SHA:601636 has 2.68 billion shares outstanding. The number of shares has decreased by -1.98% in one year.

Current Share Class	n/a
Shares Outstanding	2.68B
Shares Change (YoY)	-1.98%
Shares Change (QoQ)	+6.70%
Owned by Insiders (%)	16.97%
Owned by Institutions (%)	9.34%
Float	1.49B

Valuation Ratios

The trailing PE ratio is 38.05 and the forward PE ratio is 14.39.

PE Ratio	38.05
Forward PE	14.39
PS Ratio	0.93
PB Ratio	1.02
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	16.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.59, with an EV/FCF ratio of -12.15.

EV / Earnings	70.50
EV / Sales	1.72
EV / EBITDA	10.59
EV / EBIT	29.72
EV / FCF	-12.15

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.98.

Current Ratio	1.10
Quick Ratio	0.68
Debt / Equity	0.98
Debt / EBITDA	5.54
Debt / FCF	-6.36
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.80% and return on invested capital (ROIC) is 2.10%.

Return on Equity (ROE)	1.80%
Return on Assets (ROA)	1.70%
Return on Invested Capital (ROIC)	2.10%
Return on Capital Employed (ROCE)	3.45%
Revenue Per Employee	977,893
Profits Per Employee	23,907
Employee Count	16,003
Asset Turnover	0.47
Inventory Turnover	6.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.21% in the last 52 weeks. The beta is 1.57, so SHA:601636's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	-31.21%
50-Day Moving Average	5.68
200-Day Moving Average	5.80
Relative Strength Index (RSI)	48.06
Average Volume (20 Days)	13,252,166

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 15.65 billion and earned 382.59 million in profits. Earnings per share was 0.14.

Revenue	15.65B
Gross Profit	2.43B
Operating Income	907.59M
Pretax Income	260.74M
Net Income	382.59M
EBITDA	2.50B
EBIT	907.59M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 3.23 billion in cash and 14.12 billion in debt, giving a net cash position of -10.88 billion or -4.07 per share.

Cash & Cash Equivalents	3.23B
Total Debt	14.12B
Net Cash	-10.88B
Net Cash Per Share	-4.07
Equity (Book Value)	14.39B
Book Value Per Share	5.01
Working Capital	822.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 911.82 million and capital expenditures -3.13 billion, giving a free cash flow of -2.22 billion.

Operating Cash Flow	911.82M
Capital Expenditures	-3.13B
Free Cash Flow	-2.22B
FCF Per Share	-0.83

Full Cash Flow Statement

Margins

Gross margin is 15.51%, with operating and profit margins of 5.80% and 2.44%.

Gross Margin	15.51%
Operating Margin	5.80%
Pretax Margin	1.67%
Profit Margin	2.44%
EBITDA Margin	15.98%
EBIT Margin	5.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 5.99%.

Dividend Per Share	0.33
Dividend Yield	5.99%
Dividend Growth (YoY)	32.00%
Years of Dividend Growth	1
Payout Ratio	317.58%
Buyback Yield	1.98%
Shareholder Yield	7.97%
Earnings Yield	2.62%
FCF Yield	-15.19%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a