SHA:600136 Statistics

Total Valuation

SHA:600136 has a market cap or net worth of CNY 3.65 billion. The enterprise value is 3.79 billion.

Market Cap	3.65B
Enterprise Value	3.79B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600136 has 2.04 billion shares outstanding.

Current Share Class	2.04B
Shares Outstanding	2.04B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.11%
Float	1.30B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.46
PB Ratio	13.83
P/TBV Ratio	16.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-164.26
EV / Sales	7.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-72.93

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.87.

Current Ratio	1.23
Quick Ratio	1.06
Debt / Equity	0.87
Debt / EBITDA	n/a
Debt / FCF	-4.43
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.95% and return on invested capital (ROIC) is -3.27%.

Return on Equity (ROE)	-7.95%
Return on Assets (ROA)	-0.79%
Return on Invested Capital (ROIC)	-3.27%
Return on Capital Employed (ROCE)	-2.59%
Weighted Average Cost of Capital (WACC)	8.72%
Revenue Per Employee	644,689
Profits Per Employee	-30,377
Employee Count	760
Asset Turnover	0.55
Inventory Turnover	7.15

Taxes

In the past 12 months, SHA:600136 has paid 2.20 million in taxes.

Income Tax	2.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.39% in the last 52 weeks. The beta is 0.91, so SHA:600136's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-11.39%
50-Day Moving Average	1.84
200-Day Moving Average	1.84
Relative Strength Index (RSI)	44.98
Average Volume (20 Days)	29,316,199

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:600136 had revenue of CNY 489.96 million and -23.09 million in losses.

Revenue	489.96M
Gross Profit	50.69M
Operating Income	-11.39M
Pretax Income	-19.97M
Net Income	-23.09M
EBITDA	-4.54M
EBIT	-11.39M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 128.74 million in cash and 230.09 million in debt, giving a net cash position of -101.36 million or -0.05 per share.

Cash & Cash Equivalents	128.74M
Total Debt	230.09M
Net Cash	-101.36M
Net Cash Per Share	-0.05
Equity (Book Value)	264.14M
Book Value Per Share	n/a
Working Capital	100.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -40.32 million and capital expenditures -11.68 million, giving a free cash flow of -52.00 million.

Operating Cash Flow	-40.32M
Capital Expenditures	-11.68M
Depreciation & Amortization	6.84M
Net Borrowing	23.89M
Free Cash Flow	-52.00M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 10.35%, with operating and profit margins of -2.32% and -4.71%.

Gross Margin	10.35%
Operating Margin	-2.32%
Pretax Margin	-4.08%
Profit Margin	-4.71%
EBITDA Margin	-0.93%
EBIT Margin	-2.32%
FCF Margin	n/a

Dividends & Yields

SHA:600136 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.63%
FCF Yield	-1.42%

Stock Splits

The last stock split was on May 12, 2016. It was a forward split with a ratio of 2.

Last Split Date	May 12, 2016
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a