SHA:603236 Statistics
Total Valuation
SHA:603236 has a market cap or net worth of CNY 21.84 billion. The enterprise value is 22.93 billion.
Market Cap | 21.84B |
Enterprise Value | 22.93B |
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 (%) | 18.55% |
Owned by Institutions (%) | 16.23% |
Float | 191.99M |
Valuation Ratios
The trailing PE ratio is 48.49 and the forward PE ratio is 31.57.
PE Ratio | 48.49 |
Forward PE | 31.57 |
PS Ratio | 1.32 |
PB Ratio | 5.73 |
P/TBV Ratio | 6.35 |
P/FCF Ratio | 31.47 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.82, with an EV/FCF ratio of 33.04.
EV / Earnings | 49.26 |
EV / Sales | 1.34 |
EV / EBITDA | 24.82 |
EV / EBIT | 42.20 |
EV / FCF | 33.04 |
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 +103.81% 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 | +103.81% |
50-Day Moving Average | 85.03 |
200-Day Moving Average | 59.06 |
Relative Strength Index (RSI) | 48.30 |
Average Volume (20 Days) | 14,169,235 |
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 |
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 |
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 |
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 0.31%.
Dividend Per Share | 0.26 |
Dividend Yield | 0.31% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 34.78% |
Buyback Yield | -4.36% |
Shareholder Yield | -4.05% |
Earnings Yield | 2.13% |
FCF Yield | 3.18% |
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 |