China · Delayed Price · Currency is CNY SHA:603236 Statistics
Total Valuation
SHA:603236 has a market cap or net worth of CNY 31.14 billion. The enterprise value is 34.37 billion.
| Market Cap | 31.14B |
| Enterprise Value | 34.37B |
Important Dates
The last earnings date was Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
SHA:603236 has 402.95 million shares outstanding. The number of shares has increased by 6.82% in one year.
| Current Share Class | 402.95M |
| Shares Outstanding | 402.95M |
| Shares Change (YoY) | +6.82% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 16.90% |
| Owned by Institutions (%) | 9.91% |
| Float | 306.23M |
Valuation Ratios
The trailing PE ratio is 23.16 and the forward PE ratio is 33.31.
| PE Ratio | 23.16 |
| Forward PE | 33.31 |
| PS Ratio | 1.03 |
| PB Ratio | 3.96 |
| P/TBV Ratio | 4.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.13 |
| EV / Sales | 1.14 |
| EV / EBITDA | 18.47 |
| EV / EBIT | 23.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.36 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | n/a |
| Interest Coverage | 35.47 |
Financial Efficiency
Return on equity (ROE) is 20.94% and return on invested capital (ROIC) is 14.64%.
| Return on Equity (ROE) | 20.94% |
| Return on Assets (ROA) | 4.73% |
| Return on Invested Capital (ROIC) | 14.64% |
| Return on Capital Employed (ROCE) | 16.02% |
| Weighted Average Cost of Capital (WACC) | 8.07% |
| Revenue Per Employee | 3.38M |
| Profits Per Employee | 146,874 |
| Employee Count | 10,142 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 3.23 |
Taxes
| Income Tax | -10.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.23% in the last 52 weeks. The beta is 0.89, so SHA:603236's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +20.23% |
| 50-Day Moving Average | 68.03 |
| 200-Day Moving Average | 59.19 |
| Relative Strength Index (RSI) | 56.60 |
| Average Volume (20 Days) | 26,485,517 |
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 30.25 billion and earned 1.32 billion in profits. Earnings per share was 3.34.
| Revenue | 30.25B |
| Gross Profit | 5.89B |
| Operating Income | 1.45B |
| Pretax Income | 1.28B |
| Net Income | 1.32B |
| EBITDA | 1.79B |
| EBIT | 1.45B |
| Earnings Per Share (EPS) | 3.34 |
Balance Sheet
The company has 1.32 billion in cash and 4.59 billion in debt, with a net cash position of -3.27 billion or -8.11 per share.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 4.59B |
| Net Cash | -3.27B |
| Net Cash Per Share | -8.11 |
| Equity (Book Value) | 7.87B |
| Book Value Per Share | 19.63 |
| Working Capital | 5.23B |
Cash Flow
In the last 12 months, operating cash flow was -1.72 billion and capital expenditures -853.81 million, giving a free cash flow of -2.57 billion.
| Operating Cash Flow | -1.72B |
| Capital Expenditures | -853.81M |
| Depreciation & Amortization | 338.16M |
| Net Borrowing | 1.13B |
| Free Cash Flow | -2.57B |
| FCF Per Share | -6.39 |
Margins
Gross margin is 19.47%, with operating and profit margins of 4.81% and 4.35%.
| Gross Margin | 19.47% |
| Operating Margin | 4.81% |
| Pretax Margin | 4.25% |
| Profit Margin | 4.35% |
| EBITDA Margin | 5.93% |
| EBIT Margin | 4.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | 22.68% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.16% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.82% |
| Shareholder Yield | -5.96% |
| Earnings Yield | 4.32% |
| FCF Yield | -8.27% |
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 88.15, which is 14.05% higher than the current price. The consensus rating is "Buy".
| Price Target | 88.15 |
| Price Target Difference | 14.05% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 23.26% |
| 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 2.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 4 |