China
· Delayed Price · Currency is CNY SHA:603236 Statistics
Total Valuation
SHA:603236 has a market cap or net worth of CNY 20.42 billion. The enterprise value is 22.03 billion.
| Market Cap | 20.42B |
| Enterprise Value | 22.03B |
Important Dates
The last earnings date was Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Sep 26, 2024 |
Share Statistics
SHA:603236 has 261.66 million shares outstanding. The number of shares has decreased by -1.13% in one year.
| Current Share Class | 261.66M |
| Shares Outstanding | 261.66M |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | -2.52% |
| Owned by Insiders (%) | 18.55% |
| Owned by Institutions (%) | 16.23% |
| Float | 191.99M |
Valuation Ratios
The trailing PE ratio is 27.64 and the forward PE ratio is 24.55.
| PE Ratio | 27.64 |
| Forward PE | 24.55 |
| PS Ratio | 1.03 |
| PB Ratio | 4.83 |
| P/TBV Ratio | 5.27 |
| P/FCF Ratio | 45.13 |
| P/OCF Ratio | 25.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.39, with an EV/FCF ratio of 48.70.
| EV / Earnings | 29.56 |
| EV / Sales | 1.11 |
| EV / EBITDA | 20.39 |
| EV / EBIT | 29.81 |
| EV / FCF | 48.70 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.28 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | 6.24 |
| Interest Coverage | 9.17 |
Financial Efficiency
Return on equity (ROE) is 18.79% and return on invested capital (ROIC) is 6.67%.
| Return on Equity (ROE) | 18.79% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 6.67% |
| Return on Capital Employed (ROCE) | 13.78% |
| Revenue Per Employee | 4.23M |
| Profits Per Employee | 158,788 |
| Employee Count | 5,619 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 3.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +77.30% in the last 52 weeks. The beta is 0.99, so SHA:603236's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +77.30% |
| 50-Day Moving Average | 77.44 |
| 200-Day Moving Average | 62.18 |
| Relative Strength Index (RSI) | 56.99 |
| Average Volume (20 Days) | 10,252,155 |
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:603236 had revenue of CNY 19.86 billion and earned 745.35 million in profits. Earnings per share was 2.82.
| Revenue | 19.86B |
| Gross Profit | 3.46B |
| Operating Income | 738.94M |
| Pretax Income | 737.33M |
| Net Income | 745.35M |
| EBITDA | 1.02B |
| EBIT | 738.94M |
| Earnings Per Share (EPS) | 2.82 |
Balance Sheet
The company has 1.19 billion in cash and 2.82 billion in debt, giving a net cash position of -1.63 billion or -6.24 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 2.82B |
| Net Cash | -1.63B |
| Net Cash Per Share | -6.24 |
| Equity (Book Value) | 4.23B |
| Book Value Per Share | 16.23 |
| Working Capital | 2.36B |
Cash Flow
In the last 12 months, operating cash flow was 809.63 million and capital expenditures -357.26 million, giving a free cash flow of 452.38 million.
| Operating Cash Flow | 809.63M |
| Capital Expenditures | -357.26M |
| Free Cash Flow | 452.38M |
| FCF Per Share | 1.73 |
Margins
Gross margin is 17.41%, with operating and profit margins of 3.72% and 3.75%.
| Gross Margin | 17.41% |
| Operating Margin | 3.72% |
| Pretax Margin | 3.71% |
| Profit Margin | 3.75% |
| EBITDA Margin | 5.16% |
| EBIT Margin | 3.72% |
| FCF Margin | 2.28% |
Dividends & Yields
This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 0.84 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.82% |
| Buyback Yield | 1.13% |
| Shareholder Yield | 2.20% |
| Earnings Yield | 3.65% |
| FCF Yield | 2.22% |
Stock Splits
The last stock split was on June 15, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 15, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603236 has an Altman Z-Score of 2.97. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | n/a |