China
· Delayed Price · Currency is CNY SHA:601136 Statistics
Total Valuation
SHA:601136 has a market cap or net worth of CNY 53.49 billion.
| Market Cap | 53.49B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | Dec 18, 2024 |
Share Statistics
SHA:601136 has 2.73 billion shares outstanding. The number of shares has increased by 0.95% in one year.
| Current Share Class | 2.73B |
| Shares Outstanding | 2.73B |
| Shares Change (YoY) | +0.95% |
| Shares Change (QoQ) | -3.65% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.77% |
| Float | 447.92M |
Valuation Ratios
The trailing PE ratio is 57.21.
| PE Ratio | 57.21 |
| Forward PE | n/a |
| PS Ratio | 23.52 |
| PB Ratio | 4.01 |
| P/TBV Ratio | 4.11 |
| P/FCF Ratio | 20.57 |
| P/OCF Ratio | 19.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 2.15.
| Current Ratio | 1.39 |
| Quick Ratio | 1.28 |
| Debt / Equity | 2.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.05%.
| Return on Equity (ROE) | 7.05% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | 558,000 |
| Employee Count | 1,641 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.60% in the last 52 weeks. The beta is -0.08, so SHA:601136's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -17.60% |
| 50-Day Moving Average | 20.76 |
| 200-Day Moving Average | 20.98 |
| Relative Strength Index (RSI) | 42.57 |
| Average Volume (20 Days) | 15,387,158 |
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:601136 had revenue of CNY 2.27 billion and earned 915.68 million in profits. Earnings per share was 0.34.
| Revenue | 2.27B |
| Gross Profit | 1.11B |
| Operating Income | 1.05B |
| Pretax Income | 1.05B |
| Net Income | 915.68M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 30.69 billion in cash and 28.66 billion in debt, giving a net cash position of 2.03 billion or 0.74 per share.
| Cash & Cash Equivalents | 30.69B |
| Total Debt | 28.66B |
| Net Cash | 2.03B |
| Net Cash Per Share | 0.74 |
| Equity (Book Value) | 13.34B |
| Book Value Per Share | 4.87 |
| Working Capital | 10.45B |
Cash Flow
In the last 12 months, operating cash flow was 2.70 billion and capital expenditures -96.18 million, giving a free cash flow of 2.60 billion.
| Operating Cash Flow | 2.70B |
| Capital Expenditures | -96.18M |
| Free Cash Flow | 2.60B |
| FCF Per Share | 0.95 |
Margins
Gross margin is 48.88%, with operating and profit margins of 46.09% and 40.27%.
| Gross Margin | 48.88% |
| Operating Margin | 46.09% |
| Pretax Margin | 46.29% |
| Profit Margin | 40.27% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 114.38% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.77% |
| Buyback Yield | -0.95% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 1.71% |
| FCF Yield | 4.86% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |