China · Delayed Price · Currency is CNY SHA:603236 Statistics
Total Valuation
SHA:603236 has a market cap or net worth of CNY 25.05 billion. The enterprise value is 26.42 billion.
| Market Cap | 25.05B |
| Enterprise Value | 26.42B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
SHA:603236 has 402.95 million shares outstanding. The number of shares has increased by 4.62% in one year.
| Current Share Class | 402.95M |
| Shares Outstanding | 402.95M |
| Shares Change (YoY) | +4.62% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 16.89% |
| Owned by Institutions (%) | 16.79% |
| Float | 306.27M |
Valuation Ratios
The trailing PE ratio is 24.77 and the forward PE ratio is 26.01.
| PE Ratio | 24.77 |
| Forward PE | 26.01 |
| PS Ratio | 0.89 |
| PB Ratio | 3.42 |
| P/TBV Ratio | 3.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.29 |
| EV / Sales | 0.94 |
| EV / EBITDA | 19.22 |
| EV / EBIT | 26.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.37 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | -3.39 |
| Interest Coverage | 20.82 |
Financial Efficiency
Return on equity (ROE) is 16.30% and return on invested capital (ROIC) is 11.93%.
| Return on Equity (ROE) | 16.30% |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | 11.93% |
| Return on Capital Employed (ROCE) | 11.57% |
| Weighted Average Cost of Capital (WACC) | 7.41% |
| Revenue Per Employee | 2.76M |
| Profits Per Employee | 95,468 |
| Employee Count | 10,142 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 3.73 |
Taxes
| Income Tax | -16.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.92% in the last 52 weeks. The beta is 0.77, so SHA:603236's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -10.92% |
| 50-Day Moving Average | 53.23 |
| 200-Day Moving Average | 58.14 |
| Relative Strength Index (RSI) | 62.42 |
| Average Volume (20 Days) | 17,568,837 |
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 28.04 billion and earned 968.24 million in profits. Earnings per share was 2.51.
| Revenue | 28.04B |
| Gross Profit | 4.93B |
| Operating Income | 983.94M |
| Pretax Income | 938.41M |
| Net Income | 968.24M |
| EBITDA | 1.31B |
| EBIT | 983.94M |
| Earnings Per Share (EPS) | 2.51 |
Balance Sheet
The company has 2.75 billion in cash and 4.16 billion in debt, with a net cash position of -1.40 billion or -3.49 per share.
| Cash & Cash Equivalents | 2.75B |
| Total Debt | 4.16B |
| Net Cash | -1.40B |
| Net Cash Per Share | -3.49 |
| Equity (Book Value) | 7.33B |
| Book Value Per Share | 18.27 |
| Working Capital | 4.89B |
Cash Flow
In the last 12 months, operating cash flow was -229.12 million and capital expenditures -995.56 million, giving a free cash flow of -1.22 billion.
| Operating Cash Flow | -229.12M |
| Capital Expenditures | -995.56M |
| Depreciation & Amortization | 321.69M |
| Net Borrowing | 1.05B |
| Free Cash Flow | -1.22B |
| FCF Per Share | -3.04 |
Margins
Gross margin is 17.57%, with operating and profit margins of 3.51% and 3.45%.
| Gross Margin | 17.57% |
| Operating Margin | 3.51% |
| Pretax Margin | 3.35% |
| Profit Margin | 3.45% |
| EBITDA Margin | 4.66% |
| EBIT Margin | 3.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | 22.68% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.97% |
| Buyback Yield | -4.62% |
| Shareholder Yield | -3.56% |
| Earnings Yield | 3.86% |
| FCF Yield | -4.89% |
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 |
Analyst Forecast
The average price target for SHA:603236 is 72.99, which is 17.40% higher than the current price. The consensus rating is "Buy".
| Price Target | 72.99 |
| Price Target Difference | 17.40% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 19.21% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on June 1, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 1, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603236 has an Altman Z-Score of 2.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 4 |