SHA:600236 Statistics

Total Valuation

SHA:600236 has a market cap or net worth of CNY 49.74 billion. The enterprise value is 75.48 billion.

Market Cap	49.74B
Enterprise Value	75.48B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 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 21.55 and the forward PE ratio is 19.65. SHA:600236's PEG ratio is 2.42.

PE Ratio	21.55
Forward PE	19.65
PS Ratio	5.28
PB Ratio	2.20
P/TBV Ratio	2.69
P/FCF Ratio	33.95
P/OCF Ratio	8.39
PEG Ratio	2.42

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.06, with an EV/FCF ratio of 51.52.

EV / Earnings	31.49
EV / Sales	8.02
EV / EBITDA	12.06
EV / EBIT	19.10
EV / FCF	51.52

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 1.06.

Current Ratio	0.30
Quick Ratio	0.23
Debt / Equity	1.06
Debt / EBITDA	3.84
Debt / FCF	16.39
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.45% and return on invested capital (ROIC) is 5.34%.

Return on Equity (ROE)	12.45%
Return on Assets (ROA)	4.99%
Return on Invested Capital (ROIC)	5.34%
Return on Capital Employed (ROCE)	11.31%
Revenue Per Employee	2.68M
Profits Per Employee	681,492
Employee Count	3,517
Asset Turnover	0.19
Inventory Turnover	15.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.53% in the last 52 weeks. The beta is -0.00, so SHA:600236's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-5.53%
50-Day Moving Average	6.34
200-Day Moving Average	6.52
Relative Strength Index (RSI)	47.79
Average Volume (20 Days)	14,040,533

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	3.94B
Pretax Income	3.23B
Net Income	2.40B
EBITDA	6.22B
EBIT	3.94B
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 1.44 billion in cash and 24.01 billion in debt, giving a net cash position of -22.57 billion or -2.86 per share.

Cash & Cash Equivalents	1.44B
Total Debt	24.01B
Net Cash	-22.57B
Net Cash Per Share	-2.86
Equity (Book Value)	22.63B
Book Value Per Share	2.40
Working Capital	-10.95B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 46.88%, with operating and profit margins of 41.86% and 25.46%.

Gross Margin	46.88%
Operating Margin	41.86%
Pretax Margin	34.36%
Profit Margin	25.46%
EBITDA Margin	66.04%
EBIT Margin	41.86%
FCF Margin	15.57%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 3.80%.

Dividend Per Share	0.24
Dividend Yield	3.80%
Dividend Growth (YoY)	-26.79%
Years of Dividend Growth	n/a
Payout Ratio	93.47%
Buyback Yield	-1.18%
Shareholder Yield	2.62%
Earnings Yield	4.82%
FCF Yield	2.95%

Dividend Details

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	n/a