China · Delayed Price · Currency is CNY SHA:603236 Statistics
Total Valuation
SHA:603236 has a market cap or net worth of CNY 26.59 billion. The enterprise value is 28.53 billion.
| Market Cap | 26.59B |
| Enterprise Value | 28.53B |
Important Dates
The next estimated earnings date is Tuesday, October 21, 2025.
| Earnings Date | Oct 21, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
SHA:603236 has 261.66 million shares outstanding. The number of shares has decreased by -1.03% in one year.
| Current Share Class | 261.66M |
| Shares Outstanding | 261.66M |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 18.55% |
| Owned by Institutions (%) | 16.19% |
| Float | 191.99M |
Valuation Ratios
The trailing PE ratio is 31.54 and the forward PE ratio is 25.09.
| PE Ratio | 31.54 |
| Forward PE | 25.09 |
| PS Ratio | 1.21 |
| PB Ratio | 6.07 |
| P/TBV Ratio | 6.57 |
| P/FCF Ratio | 1,008.45 |
| P/OCF Ratio | 105.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.09, with an EV/FCF ratio of 1,081.94.
| EV / Earnings | 33.56 |
| EV / Sales | 1.30 |
| EV / EBITDA | 25.09 |
| EV / EBIT | 35.61 |
| EV / FCF | 1,081.94 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.25 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | 115.56 |
| Interest Coverage | 10.60 |
Financial Efficiency
Return on equity (ROE) is 20.82% and return on invested capital (ROIC) is 7.03%.
| Return on Equity (ROE) | 20.82% |
| Return on Assets (ROA) | 3.96% |
| Return on Invested Capital (ROIC) | 7.03% |
| Return on Capital Employed (ROCE) | 15.25% |
| Revenue Per Employee | 4.66M |
| Profits Per Employee | 181,082 |
| Employee Count | 4,694 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 4.42 |
Taxes
| Income Tax | -7.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +138.75% in the last 52 weeks. The beta is 1.08, so SHA:603236's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +138.75% |
| 50-Day Moving Average | 90.64 |
| 200-Day Moving Average | 79.23 |
| Relative Strength Index (RSI) | 58.51 |
| Average Volume (20 Days) | 15,552,696 |
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 21.89 billion and earned 850.00 million in profits. Earnings per share was 3.22.
| Revenue | 21.89B |
| Gross Profit | 3.71B |
| Operating Income | 801.14M |
| Pretax Income | 835.69M |
| Net Income | 850.00M |
| EBITDA | 1.07B |
| EBIT | 801.14M |
| Earnings Per Share (EPS) | 3.22 |
Balance Sheet
The company has 1.09 billion in cash and 3.05 billion in debt, giving a net cash position of -1.96 billion or -7.49 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 3.05B |
| Net Cash | -1.96B |
| Net Cash Per Share | -7.49 |
| Equity (Book Value) | 4.38B |
| Book Value Per Share | 16.82 |
| Working Capital | 2.20B |
Cash Flow
In the last 12 months, operating cash flow was 252.32 million and capital expenditures -225.95 million, giving a free cash flow of 26.37 million.
| Operating Cash Flow | 252.32M |
| Capital Expenditures | -225.95M |
| Free Cash Flow | 26.37M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 16.93%, with operating and profit margins of 3.66% and 3.88%.
| Gross Margin | 16.93% |
| Operating Margin | 3.66% |
| Pretax Margin | 3.82% |
| Profit Margin | 3.88% |
| EBITDA Margin | 4.90% |
| EBIT Margin | 3.66% |
| FCF Margin | 0.12% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | 162.16% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.67% |
| Buyback Yield | 1.03% |
| Shareholder Yield | 2.12% |
| Earnings Yield | 3.20% |
| FCF Yield | 0.10% |
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 3.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 5 |