SHA:603236 Statistics

Total Valuation

SHA:603236 has a market cap or net worth of CNY 18.03 billion. The enterprise value is 18.81 billion.

Market Cap	18.03B
Enterprise Value	18.81B

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 decreased by -1.13% in one year.

Current Share Class	n/a
Shares Outstanding	261.66M
Shares Change (YoY)	-1.13%
Shares Change (QoQ)	+1.92%
Owned by Insiders (%)	18.55%
Owned by Institutions (%)	16.25%
Float	191.99M

Valuation Ratios

The trailing PE ratio is 30.90 and the forward PE ratio is 24.20.

PE Ratio	30.90
Forward PE	24.20
PS Ratio	0.97
PB Ratio	4.49
P/TBV Ratio	4.92
P/FCF Ratio	40.04
P/OCF Ratio	24.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.41, with an EV/FCF ratio of 41.78.

EV / Earnings	31.99
EV / Sales	1.01
EV / EBITDA	18.41
EV / EBIT	26.07
EV / FCF	41.78

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.66.

Current Ratio	1.29
Quick Ratio	0.77
Debt / Equity	0.66
Debt / EBITDA	2.58
Debt / FCF	5.86
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.13% and return on invested capital (ROIC) is 6.90%.

Return on Equity (ROE)	15.13%
Return on Assets (ROA)	3.73%
Return on Invested Capital (ROIC)	6.90%
Return on Capital Employed (ROCE)	14.01%
Revenue Per Employee	3.31M
Profits Per Employee	104,685
Employee Count	5,619
Asset Turnover	1.54
Inventory Turnover	4.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +83.09% in the last 52 weeks. The beta is 1.12, so SHA:603236's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+83.09%
50-Day Moving Average	79.78
200-Day Moving Average	60.57
Relative Strength Index (RSI)	42.37
Average Volume (20 Days)	13,168,004

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 18.59 billion and earned 588.22 million in profits. Earnings per share was 2.23.

Revenue	18.59B
Gross Profit	3.27B
Operating Income	721.80M
Pretax Income	577.58M
Net Income	588.22M
EBITDA	1.02B
EBIT	721.80M
Earnings Per Share (EPS)	2.23

Full Income Statement

Balance Sheet

The company has 1.84 billion in cash and 2.64 billion in debt, giving a net cash position of -801.97 million or -3.06 per share.

Cash & Cash Equivalents	1.84B
Total Debt	2.64B
Net Cash	-801.97M
Net Cash Per Share	-3.06
Equity (Book Value)	4.02B
Book Value Per Share	15.04
Working Capital	2.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 723.76 million and capital expenditures -273.38 million, giving a free cash flow of 450.37 million.

Operating Cash Flow	723.76M
Capital Expenditures	-273.38M
Free Cash Flow	450.37M
FCF Per Share	1.72

Full Cash Flow Statement

Margins

Gross margin is 17.61%, with operating and profit margins of 3.88% and 3.16%.

Gross Margin	17.61%
Operating Margin	3.88%
Pretax Margin	3.11%
Profit Margin	3.16%
EBITDA Margin	5.47%
EBIT Margin	3.88%
FCF Margin	2.42%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.37%.

Dividend Per Share	0.26
Dividend Yield	0.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.49%
Buyback Yield	1.13%
Shareholder Yield	1.49%
Earnings Yield	3.26%
FCF Yield	2.50%

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

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