China · Delayed Price · Currency is CNY SHA:601636 Statistics
Total Valuation
SHA:601636 has a market cap or net worth of CNY 15.51 billion. The enterprise value is 27.10 billion.
| Market Cap | 15.51B |
| Enterprise Value | 27.10B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHA:601636 has 2.88 billion shares outstanding. The number of shares has increased by 4.38% in one year.
| Current Share Class | 2.88B |
| Shares Outstanding | 2.88B |
| Shares Change (YoY) | +4.38% |
| Shares Change (QoQ) | -1.55% |
| Owned by Insiders (%) | 14.88% |
| Owned by Institutions (%) | 12.18% |
| Float | 1.72B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.10 |
| PS Ratio | 1.00 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.92 |
| PEG Ratio | 0.68 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.74 |
| EV / EBITDA | 16.30 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.13 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 8.91 |
| Debt / FCF | -283.48 |
| Interest Coverage | -0.62 |
Financial Efficiency
Return on equity (ROE) is -3.10% and return on invested capital (ROIC) is -0.84%.
| Return on Equity (ROE) | -3.10% |
| Return on Assets (ROA) | -0.39% |
| Return on Invested Capital (ROIC) | -0.84% |
| Return on Capital Employed (ROCE) | -0.85% |
| Weighted Average Cost of Capital (WACC) | 6.62% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | -29,371 |
| Employee Count | 14,932 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 5.07 |
Taxes
| Income Tax | -153.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.44% in the last 52 weeks. The beta is 1.17, so SHA:601636's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -23.44% |
| 50-Day Moving Average | 5.78 |
| 200-Day Moving Average | 6.47 |
| Relative Strength Index (RSI) | 38.16 |
| Average Volume (20 Days) | 62,712,355 |
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 15.56 billion and -438.56 million in losses. Loss per share was -0.15.
| Revenue | 15.56B |
| Gross Profit | 1.57B |
| Operating Income | -220.24M |
| Pretax Income | -620.81M |
| Net Income | -438.56M |
| EBITDA | 1.64B |
| EBIT | -220.24M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 4.08 billion in cash and 14.81 billion in debt, with a net cash position of -10.73 billion or -3.73 per share.
| Cash & Cash Equivalents | 4.08B |
| Total Debt | 14.81B |
| Net Cash | -10.73B |
| Net Cash Per Share | -3.73 |
| Equity (Book Value) | 15.23B |
| Book Value Per Share | 4.90 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -1.62 billion, giving a free cash flow of -52.24 million.
| Operating Cash Flow | 1.56B |
| Capital Expenditures | -1.62B |
| Depreciation & Amortization | 1.86B |
| Net Borrowing | 775.30M |
| Free Cash Flow | -52.24M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 10.09%, with operating and profit margins of -1.42% and -2.82%.
| Gross Margin | 10.09% |
| Operating Margin | -1.42% |
| Pretax Margin | -3.99% |
| Profit Margin | -2.82% |
| EBITDA Margin | 10.57% |
| EBIT Margin | -1.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | 144.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.38% |
| Shareholder Yield | -2.33% |
| Earnings Yield | -2.83% |
| FCF Yield | -0.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for SHA:601636 is 7.13, which is 32.28% higher than the current price. The consensus rating is "Buy".
| Price Target | 7.13 |
| Price Target Difference | 32.28% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 7.76% |
| EPS Growth Forecast (3Y) | 134.29% |
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 |