China · Delayed Price · Currency is CNY SHA:603236 Statistics
Total Valuation
SHA:603236 has a market cap or net worth of CNY 21.35 billion. The enterprise value is 22.12 billion.
| Market Cap | 21.35B |
| Enterprise Value | 22.12B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603236 has 287.82 million shares outstanding. The number of shares has increased by 1.63% in one year.
| Current Share Class | 287.82M |
| Shares Outstanding | 287.82M |
| Shares Change (YoY) | +1.63% |
| Shares Change (QoQ) | +10.73% |
| Owned by Insiders (%) | 16.86% |
| Owned by Institutions (%) | 22.44% |
| Float | 218.65M |
Valuation Ratios
The trailing PE ratio is 25.96 and the forward PE ratio is 19.48.
| PE Ratio | 25.96 |
| Forward PE | 19.48 |
| PS Ratio | 0.83 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.18, with an EV/FCF ratio of -20.29.
| EV / Earnings | 28.86 |
| EV / Sales | 0.86 |
| EV / EBITDA | 16.18 |
| EV / EBIT | 21.95 |
| EV / FCF | -20.29 |
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 | 2.40 |
| Debt / FCF | -3.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.50% and return on invested capital (ROIC) is 13.54%.
| Return on Equity (ROE) | 13.50% |
| Return on Assets (ROA) | 3.86% |
| Return on Invested Capital (ROIC) | 13.54% |
| Return on Capital Employed (ROCE) | 12.58% |
| Weighted Average Cost of Capital (WACC) | 8.15% |
| Revenue Per Employee | 5.51M |
| Profits Per Employee | 163,294 |
| Employee Count | 4,694 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 3.85 |
Taxes
| Income Tax | -19.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.36% in the last 52 weeks. The beta is 0.94, so SHA:603236's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +6.36% |
| 50-Day Moving Average | 78.51 |
| 200-Day Moving Average | 89.36 |
| Relative Strength Index (RSI) | 41.95 |
| Average Volume (20 Days) | 7,061,600 |
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 2.86.
| Revenue | 25.85B |
| Gross Profit | 4.46B |
| Operating Income | 1.01B |
| Pretax Income | 735.95M |
| Net Income | 766.50M |
| EBITDA | 1.35B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 2.86 |
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 -2.80 per share.
| Cash & Cash Equivalents | 2.47B |
| Total Debt | 3.28B |
| Net Cash | -804.94M |
| Net Cash Per Share | -2.80 |
| Equity (Book Value) | 6.96B |
| Book Value Per Share | 24.25 |
| 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 | 343.94M |
| Net Borrowing | 511.19M |
| Free Cash Flow | -1.09B |
| FCF Per Share | -3.79 |
Margins
Gross margin is 17.25%, with operating and profit margins of 3.90% and 2.96%.
| Gross Margin | 17.25% |
| Operating Margin | 3.90% |
| Pretax Margin | 2.85% |
| Profit Margin | 2.96% |
| EBITDA Margin | 5.23% |
| EBIT Margin | 3.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.26% |
| Buyback Yield | -1.63% |
| Shareholder Yield | -0.15% |
| Earnings Yield | 3.59% |
| FCF Yield | -5.11% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |