SHA:600236 Statistics

Total Valuation

SHA:600236 has a market cap or net worth of CNY 80.08 billion. The enterprise value is 106.56 billion.

Market Cap	80.08B
Enterprise Value	106.56B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600236 has 7.88 billion shares outstanding. The number of shares has decreased by -2.31% in one year.

Current Share Class	7.88B
Shares Outstanding	7.88B
Shares Change (YoY)	-2.31%
Shares Change (QoQ)	+1.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.58%
Float	435.07M

Valuation Ratios

The trailing PE ratio is 22.59 and the forward PE ratio is 23.58. SHA:600236's PEG ratio is 2.65.

PE Ratio	22.59
Forward PE	23.58
PS Ratio	7.21
PB Ratio	3.20
P/TBV Ratio	3.89
P/FCF Ratio	20.84
P/OCF Ratio	10.97
PEG Ratio	2.65

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.10, with an EV/FCF ratio of 27.73.

EV / Earnings	29.64
EV / Sales	9.59
EV / EBITDA	14.10
EV / EBIT	20.10
EV / FCF	27.73

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 1.00.

Current Ratio	0.46
Quick Ratio	0.37
Debt / Equity	1.00
Debt / EBITDA	3.31
Debt / FCF	6.54
Interest Coverage	10.52

Financial Efficiency

Return on equity (ROE) is 17.12% and return on invested capital (ROIC) is 6.84%.

Return on Equity (ROE)	17.12%
Return on Assets (ROA)	6.37%
Return on Invested Capital (ROIC)	6.84%
Return on Capital Employed (ROCE)	12.62%
Weighted Average Cost of Capital (WACC)	4.02%
Revenue Per Employee	3.28M
Profits Per Employee	1.06M
Employee Count	3,390
Asset Turnover	0.21
Inventory Turnover	15.60

Taxes

In the past 12 months, SHA:600236 has paid 803.65 million in taxes.

Income Tax	803.65M
Effective Tax Rate	16.45%

Stock Price Statistics

The stock price has increased by +58.26% in the last 52 weeks. The beta is 0.09, so SHA:600236's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+58.26%
50-Day Moving Average	9.64
200-Day Moving Average	7.68
Relative Strength Index (RSI)	55.69
Average Volume (20 Days)	19,995,268

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 11.11 billion and earned 3.60 billion in profits. Earnings per share was 0.45.

Revenue	11.11B
Gross Profit	6.19B
Operating Income	5.33B
Pretax Income	4.89B
Net Income	3.60B
EBITDA	7.53B
EBIT	5.33B
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 2.07 billion in cash and 25.13 billion in debt, giving a net cash position of -23.06 billion or -2.93 per share.

Cash & Cash Equivalents	2.07B
Total Debt	25.13B
Net Cash	-23.06B
Net Cash Per Share	-2.93
Equity (Book Value)	25.06B
Book Value Per Share	2.70
Working Capital	-6.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.30 billion and capital expenditures -3.46 billion, giving a free cash flow of 3.84 billion.

Operating Cash Flow	7.30B
Capital Expenditures	-3.46B
Depreciation & Amortization	n/a
Net Borrowing	438.78M
Free Cash Flow	3.84B
FCF Per Share	0.49

Full Cash Flow Statement

Margins

Gross margin is 55.69%, with operating and profit margins of 47.95% and 32.36%.

Gross Margin	55.69%
Operating Margin	47.95%
Pretax Margin	43.96%
Profit Margin	32.36%
EBITDA Margin	67.74%
EBIT Margin	47.95%
FCF Margin	34.58%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 3.07%.

Dividend Per Share	0.29
Dividend Yield	3.07%
Dividend Growth (YoY)	-17.07%
Years of Dividend Growth	n/a
Payout Ratio	53.66%
Buyback Yield	2.31%
Shareholder Yield	5.31%
Earnings Yield	4.49%
FCF Yield	4.80%

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	6