China · Delayed Price · Currency is CNY SHA:603236 Statistics
Total Valuation
SHA:603236 has a market cap or net worth of CNY 22.49 billion. The enterprise value is 23.27 billion.
| Market Cap | 22.49B |
| Enterprise Value | 23.27B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
SHA:603236 has 402.95 million shares outstanding. The number of shares has increased by 1.64% in one year.
| Current Share Class | 402.95M |
| Shares Outstanding | 402.95M |
| Shares Change (YoY) | +1.64% |
| Shares Change (QoQ) | +10.73% |
| Owned by Insiders (%) | 16.86% |
| Owned by Institutions (%) | 20.84% |
| Float | 306.11M |
Valuation Ratios
The trailing PE ratio is 27.35 and the forward PE ratio is 20.54.
| PE Ratio | 27.35 |
| Forward PE | 20.54 |
| PS Ratio | 0.87 |
| PB Ratio | 3.23 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.35 |
| EV / Sales | 0.90 |
| EV / EBITDA | 20.19 |
| EV / EBIT | 30.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.43 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | -3.01 |
| Interest Coverage | 15.18 |
Financial Efficiency
Return on equity (ROE) is 13.50% and return on invested capital (ROIC) is 10.18%.
| Return on Equity (ROE) | 13.50% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 10.18% |
| Return on Capital Employed (ROCE) | 9.46% |
| Weighted Average Cost of Capital (WACC) | 7.66% |
| Revenue Per Employee | 2.89M |
| Profits Per Employee | 85,586 |
| Employee Count | 8,956 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 3.87 |
Taxes
| Income Tax | -19.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.72% in the last 52 weeks. The beta is 0.79, so SHA:603236's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +1.72% |
| 50-Day Moving Average | 54.37 |
| 200-Day Moving Average | 63.17 |
| Relative Strength Index (RSI) | 51.84 |
| Average Volume (20 Days) | 13,031,478 |
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 25.85 billion and earned 766.50 million in profits. Earnings per share was 2.04.
| Revenue | 25.85B |
| Gross Profit | 4.35B |
| Operating Income | 757.95M |
| Pretax Income | 735.95M |
| Net Income | 766.50M |
| EBITDA | 1.08B |
| EBIT | 757.95M |
| Earnings Per Share (EPS) | 2.04 |
Balance Sheet
The company has 2.47 billion in cash and 3.28 billion in debt, with a net cash position of -804.94 million or -2.00 per share.
| Cash & Cash Equivalents | 2.47B |
| Total Debt | 3.28B |
| Net Cash | -804.94M |
| Net Cash Per Share | -2.00 |
| Equity (Book Value) | 6.96B |
| Book Value Per Share | 17.36 |
| Working Capital | 4.66B |
Cash Flow
In the last 12 months, operating cash flow was -456.64 million and capital expenditures -633.42 million, giving a free cash flow of -1.09 billion.
| Operating Cash Flow | -456.64M |
| Capital Expenditures | -633.42M |
| Depreciation & Amortization | 326.04M |
| Net Borrowing | 459.51M |
| Free Cash Flow | -1.09B |
| FCF Per Share | -2.71 |
Margins
Gross margin is 16.81%, with operating and profit margins of 2.93% and 2.96%.
| Gross Margin | 16.81% |
| Operating Margin | 2.93% |
| Pretax Margin | 2.85% |
| Profit Margin | 2.96% |
| EBITDA Margin | 4.19% |
| EBIT Margin | 2.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | -45.15% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.26% |
| Buyback Yield | -1.64% |
| Shareholder Yield | -0.50% |
| Earnings Yield | 3.41% |
| FCF Yield | -4.85% |
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 74.33, which is 32.38% higher than the current price. The consensus rating is "Buy".
| Price Target | 74.33 |
| Price Target Difference | 32.38% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 15.21% |
| 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 3.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 5 |