SHA:603236 Statistics

Total Valuation

SHA:603236 has a market cap or net worth of CNY 23.00 billion. The enterprise value is 24.09 billion.

Market Cap	23.00B
Enterprise Value	24.09B

Important Dates

The next estimated earnings date is 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 increased by 4.36% in one year.

Current Share Class	n/a
Shares Outstanding	261.66M
Shares Change (YoY)	+4.36%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	23.35%
Owned by Institutions (%)	16.22%
Float	179.43M

Valuation Ratios

The trailing PE ratio is 51.06 and the forward PE ratio is 33.42.

PE Ratio	51.06
Forward PE	33.42
PS Ratio	1.39
PB Ratio	6.03
P/TBV Ratio	6.69
P/FCF Ratio	33.14
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.08, with an EV/FCF ratio of 34.71.

EV / Earnings	51.75
EV / Sales	1.41
EV / EBITDA	26.08
EV / EBIT	44.33
EV / FCF	34.71

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.75.

Current Ratio	1.47
Quick Ratio	0.88
Debt / Equity	0.75
Debt / EBITDA	3.10
Debt / FCF	4.13
Interest Coverage	6.28

Financial Efficiency

Return on equity (ROE) is 12.41% and return on invested capital (ROIC) is 5.06%.

Return on Equity (ROE)	12.41%
Return on Assets (ROA)	3.02%
Return on Invested Capital (ROIC)	5.06%
Return on Capital Employed (ROCE)	9.77%
Revenue Per Employee	3.05M
Profits Per Employee	82,824
Employee Count	5,619
Asset Turnover	1.53
Inventory Turnover	4.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +136.58% in the last 52 weeks. The beta is 1.13, so SHA:603236's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+136.58%
50-Day Moving Average	66.70
200-Day Moving Average	51.29
Relative Strength Index (RSI)	60.69
Average Volume (20 Days)	23,358,061

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 17.14 billion and earned 465.39 million in profits. Earnings per share was 1.72.

Revenue	17.14B
Gross Profit	3.12B
Operating Income	543.35M
Pretax Income	453.47M
Net Income	465.39M
EBITDA	879.02M
EBIT	543.35M
Earnings Per Share (EPS)	1.72

Full Income Statement

Balance Sheet

The company has 1.76 billion in cash and 2.87 billion in debt, giving a net cash position of -1.10 billion or -4.22 per share.

Cash & Cash Equivalents	1.76B
Total Debt	2.87B
Net Cash	-1.10B
Net Cash Per Share	-4.22
Equity (Book Value)	3.80B
Book Value Per Share	14.57
Working Capital	2.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 979.41 million and capital expenditures -285.49 million, giving a free cash flow of 693.92 million.

Operating Cash Flow	979.41M
Capital Expenditures	-285.49M
Free Cash Flow	693.92M
FCF Per Share	2.65

Full Cash Flow Statement

Margins

Gross margin is 18.22%, with operating and profit margins of 3.17% and 2.72%.

Gross Margin	18.22%
Operating Margin	3.17%
Pretax Margin	2.65%
Profit Margin	2.72%
EBITDA Margin	5.13%
EBIT Margin	3.17%
FCF Margin	4.05%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.29%.

Dividend Per Share	0.26
Dividend Yield	0.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	34.78%
Buyback Yield	-4.36%
Shareholder Yield	-4.07%
Earnings Yield	2.02%
FCF Yield	3.02%

Dividend Details

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 2.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	n/a