China · Delayed Price · Currency is CNY SHA:603236 Statistics
Total Valuation
SHA:603236 has a market cap or net worth of CNY 24.81 billion. The enterprise value is 27.26 billion.
| Market Cap | 24.81B |
| Enterprise Value | 27.26B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
SHA:603236 has 261.66 million shares outstanding. The number of shares has decreased by -2.51% in one year.
| Current Share Class | 261.66M |
| Shares Outstanding | 261.66M |
| Shares Change (YoY) | -2.51% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 18.54% |
| Owned by Institutions (%) | 15.36% |
| Float | 192.00M |
Valuation Ratios
The trailing PE ratio is 25.90 and the forward PE ratio is 22.90.
| PE Ratio | 25.90 |
| Forward PE | 22.90 |
| PS Ratio | 1.07 |
| PB Ratio | 5.52 |
| P/TBV Ratio | 5.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.92, with an EV/FCF ratio of -28.78.
| EV / Earnings | 28.25 |
| EV / Sales | 1.17 |
| EV / EBITDA | 20.92 |
| EV / EBIT | 28.21 |
| EV / FCF | -28.78 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.23 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | -3.56 |
| Interest Coverage | 13.25 |
Financial Efficiency
Return on equity (ROE) is 23.11% and return on invested capital (ROIC) is 8.31%.
| Return on Equity (ROE) | 23.11% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 8.31% |
| Return on Capital Employed (ROCE) | 17.62% |
| Revenue Per Employee | 4.95M |
| Profits Per Employee | 205,590 |
| Employee Count | 4,694 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 4.86 |
Taxes
| Income Tax | -8.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +79.86% in the last 52 weeks. The beta is 1.06, so SHA:603236's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +79.86% |
| 50-Day Moving Average | 99.28 |
| 200-Day Moving Average | 84.36 |
| Relative Strength Index (RSI) | 43.34 |
| Average Volume (20 Days) | 10,396,784 |
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 23.22 billion and earned 965.04 million in profits. Earnings per share was 3.66.
| Revenue | 23.22B |
| Gross Profit | 3.99B |
| Operating Income | 966.39M |
| Pretax Income | 949.53M |
| Net Income | 965.04M |
| EBITDA | 1.25B |
| EBIT | 966.39M |
| Earnings Per Share (EPS) | 3.66 |
Balance Sheet
The company has 894.11 million in cash and 3.37 billion in debt, giving a net cash position of -2.48 billion or -9.47 per share.
| Cash & Cash Equivalents | 894.11M |
| Total Debt | 3.37B |
| Net Cash | -2.48B |
| Net Cash Per Share | -9.47 |
| Equity (Book Value) | 4.50B |
| Book Value Per Share | 17.28 |
| Working Capital | 2.14B |
Cash Flow
In the last 12 months, operating cash flow was -383.26 million and capital expenditures -564.15 million, giving a free cash flow of -947.41 million.
| Operating Cash Flow | -383.26M |
| Capital Expenditures | -564.15M |
| Free Cash Flow | -947.41M |
| FCF Per Share | -3.62 |
Margins
Gross margin is 17.17%, with operating and profit margins of 4.16% and 4.16%.
| Gross Margin | 17.17% |
| Operating Margin | 4.16% |
| Pretax Margin | 4.09% |
| Profit Margin | 4.16% |
| EBITDA Margin | 5.37% |
| EBIT Margin | 4.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | 162.16% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.69% |
| Buyback Yield | 2.51% |
| Shareholder Yield | 3.67% |
| Earnings Yield | 3.89% |
| FCF Yield | -3.82% |
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 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 3.37 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 4 |