China
· Delayed Price · Currency is CNY SHA:600236 Statistics
Total Valuation
SHA:600236 has a market cap or net worth of CNY 49.34 billion. The enterprise value is 75.59 billion.
| Market Cap | 49.34B |
| Enterprise Value | 75.59B |
Important Dates
The next estimated earnings date is Sunday, August 24, 2025.
| Earnings Date | Aug 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600236 has 7.88 billion shares outstanding. The number of shares has increased by 1.18% in one year.
| Current Share Class | 7.88B |
| Shares Outstanding | 7.88B |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | -8.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.93% |
| Float | 380.39M |
Valuation Ratios
The trailing PE ratio is 21.37 and the forward PE ratio is 19.04. SHA:600236's PEG ratio is 2.35.
| PE Ratio | 21.37 |
| Forward PE | 19.04 |
| PS Ratio | 5.24 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 33.68 |
| P/OCF Ratio | 8.32 |
| PEG Ratio | 2.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.12, with an EV/FCF ratio of 51.59.
| EV / Earnings | 31.54 |
| EV / Sales | 8.03 |
| EV / EBITDA | 12.12 |
| EV / EBIT | 19.20 |
| EV / FCF | 51.59 |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 1.08.
| Current Ratio | 0.30 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 3.94 |
| Debt / FCF | 16.73 |
| Interest Coverage | 7.46 |
Financial Efficiency
Return on equity (ROE) is 12.45% and return on invested capital (ROIC) is 5.29%.
| Return on Equity (ROE) | 12.45% |
| Return on Assets (ROA) | 4.97% |
| Return on Invested Capital (ROIC) | 5.29% |
| Return on Capital Employed (ROCE) | 11.27% |
| Revenue Per Employee | 2.77M |
| Profits Per Employee | 704,115 |
| Employee Count | 3,404 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 15.59 |
Taxes
In the past 12 months, SHA:600236 has paid 481.10 million in taxes.
| Income Tax | 481.10M |
| Effective Tax Rate | 14.87% |
Stock Price Statistics
The stock price has decreased by -15.86% in the last 52 weeks. The beta is 0.01, so SHA:600236's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -15.86% |
| 50-Day Moving Average | 6.39 |
| 200-Day Moving Average | 6.40 |
| Relative Strength Index (RSI) | 40.42 |
| Average Volume (20 Days) | 10,848,026 |
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:600236 had revenue of CNY 9.41 billion and earned 2.40 billion in profits. Earnings per share was 0.29.
| Revenue | 9.41B |
| Gross Profit | 4.41B |
| Operating Income | 3.93B |
| Pretax Income | 3.23B |
| Net Income | 2.40B |
| EBITDA | 6.19B |
| EBIT | 3.93B |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 1.44 billion in cash and 24.51 billion in debt, giving a net cash position of -23.07 billion or -2.93 per share.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 24.51B |
| Net Cash | -23.07B |
| Net Cash Per Share | -2.93 |
| Equity (Book Value) | 22.63B |
| Book Value Per Share | 2.15 |
| Working Capital | -10.95B |
Cash Flow
In the last 12 months, operating cash flow was 5.93 billion and capital expenditures -4.46 billion, giving a free cash flow of 1.47 billion.
| Operating Cash Flow | 5.93B |
| Capital Expenditures | -4.46B |
| Free Cash Flow | 1.47B |
| FCF Per Share | 0.19 |
Margins
Gross margin is 46.88%, with operating and profit margins of 41.70% and 25.46%.
| Gross Margin | 46.88% |
| Operating Margin | 41.70% |
| Pretax Margin | 34.36% |
| Profit Margin | 25.46% |
| EBITDA Margin | 65.72% |
| EBIT Margin | 41.70% |
| FCF Margin | 15.57% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.47% |
| Buyback Yield | -1.18% |
| Shareholder Yield | 2.62% |
| Earnings Yield | 4.86% |
| FCF Yield | 2.97% |
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 July 10, 2019. It was a forward split with a ratio of 1.3.
| Last Split Date | Jul 10, 2019 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |