China · Delayed Price · Currency is CNY SHA:601636 Statistics
Total Valuation
SHA:601636 has a market cap or net worth of CNY 23.13 billion. The enterprise value is 34.86 billion.
| Market Cap | 23.13B |
| Enterprise Value | 34.86B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHA:601636 has 2.88 billion shares outstanding. The number of shares has increased by 3.19% in one year.
| Current Share Class | 2.88B |
| Shares Outstanding | 2.88B |
| Shares Change (YoY) | +3.19% |
| Shares Change (QoQ) | +7.38% |
| Owned by Insiders (%) | 14.50% |
| Owned by Institutions (%) | 8.58% |
| Float | 1.76B |
Valuation Ratios
The trailing PE ratio is 137.96 and the forward PE ratio is 34.58.
| PE Ratio | 137.96 |
| Forward PE | 34.58 |
| PS Ratio | 1.46 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 215.07 |
| EV / Sales | 2.20 |
| EV / EBITDA | 13.51 |
| EV / EBIT | 55.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.30 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 5.39 |
| Debt / FCF | -53.25 |
| Interest Coverage | 1.66 |
Financial Efficiency
Return on equity (ROE) is 1.39% and return on invested capital (ROIC) is 2.39%.
| Return on Equity (ROE) | 1.39% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 2.39% |
| Return on Capital Employed (ROCE) | 2.31% |
| Weighted Average Cost of Capital (WACC) | 7.47% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 10,854 |
| Employee Count | 14,932 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 5.11 |
Taxes
| Income Tax | -80.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.21% 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 | +59.21% |
| 50-Day Moving Average | 6.56 |
| 200-Day Moving Average | 6.56 |
| Relative Strength Index (RSI) | 61.65 |
| Average Volume (20 Days) | 160,965,795 |
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 15.82 billion and earned 162.08 million in profits. Earnings per share was 0.06.
| Revenue | 15.82B |
| Gross Profit | 1.99B |
| Operating Income | 629.84M |
| Pretax Income | 133.83M |
| Net Income | 162.08M |
| EBITDA | 2.56B |
| EBIT | 629.84M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 3.23 billion in cash and 13.90 billion in debt, with a net cash position of -10.67 billion or -3.71 per share.
| Cash & Cash Equivalents | 3.23B |
| Total Debt | 13.90B |
| Net Cash | -10.67B |
| Net Cash Per Share | -3.71 |
| Equity (Book Value) | 16.00B |
| Book Value Per Share | 5.10 |
| Working Capital | 2.40B |
Cash Flow
In the last 12 months, operating cash flow was 1.60 billion and capital expenditures -1.87 billion, giving a free cash flow of -261.02 million.
| Operating Cash Flow | 1.60B |
| Capital Expenditures | -1.87B |
| Depreciation & Amortization | 1.93B |
| Net Borrowing | -597.36M |
| Free Cash Flow | -261.02M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 12.55%, with operating and profit margins of 3.98% and 1.02%.
| Gross Margin | 12.55% |
| Operating Margin | 3.98% |
| Pretax Margin | 0.85% |
| Profit Margin | 1.02% |
| EBITDA Margin | 16.17% |
| EBIT Margin | 3.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | 144.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 267.24% |
| Buyback Yield | -3.19% |
| Shareholder Yield | -1.82% |
| Earnings Yield | 0.70% |
| FCF Yield | -1.13% |
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 |
Analyst Forecast
The average price target for SHA:601636 is 8.25, which is 2.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 8.25 |
| Price Target Difference | 2.61% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 7.95% |
| 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 1.46 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 7 |