SHA:600536 Statistics

Total Valuation

SHA:600536 has a market cap or net worth of CNY 34.07 billion. The enterprise value is 34.45 billion.

Market Cap	34.07B
Enterprise Value	34.45B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600536 has 930.68 million shares outstanding. The number of shares has increased by 1.04% in one year.

Current Share Class	930.68M
Shares Outstanding	930.68M
Shares Change (YoY)	+1.04%
Shares Change (QoQ)	+29.40%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	12.19%
Float	532.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	159.17
PS Ratio	6.59
PB Ratio	5.68
P/TBV Ratio	13.22
P/FCF Ratio	590.20
P/OCF Ratio	75.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 97.50, with an EV/FCF ratio of 596.66.

EV / Earnings	-998.28
EV / Sales	6.66
EV / EBITDA	97.50
EV / EBIT	178.86
EV / FCF	596.66

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.21.

Current Ratio	1.51
Quick Ratio	1.13
Debt / Equity	0.21
Debt / EBITDA	3.64
Debt / FCF	22.28
Interest Coverage	4.77

Financial Efficiency

Return on equity (ROE) is 4.77% and return on invested capital (ROIC) is 4.77%.

Return on Equity (ROE)	4.77%
Return on Assets (ROA)	1.26%
Return on Invested Capital (ROIC)	4.77%
Return on Capital Employed (ROCE)	3.13%
Weighted Average Cost of Capital (WACC)	5.84%
Revenue Per Employee	619,605
Profits Per Employee	-4,134
Employee Count	8,346
Asset Turnover	0.54
Inventory Turnover	2.36

Taxes

In the past 12 months, SHA:600536 has paid 39.69 million in taxes.

Income Tax	39.69M
Effective Tax Rate	15.55%

Stock Price Statistics

The stock price has decreased by -17.88% in the last 52 weeks. The beta is 0.31, so SHA:600536's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-17.88%
50-Day Moving Average	39.58
200-Day Moving Average	45.97
Relative Strength Index (RSI)	39.29
Average Volume (20 Days)	10,054,655

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:600536 had revenue of CNY 5.17 billion and -34.50 million in losses. Loss per share was -0.04.

Revenue	5.17B
Gross Profit	2.19B
Operating Income	192.58M
Pretax Income	255.24M
Net Income	-34.50M
EBITDA	297.02M
EBIT	192.58M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 3.40 billion in cash and 1.29 billion in debt, giving a net cash position of 2.11 billion or 2.27 per share.

Cash & Cash Equivalents	3.40B
Total Debt	1.29B
Net Cash	2.11B
Net Cash Per Share	2.27
Equity (Book Value)	6.00B
Book Value Per Share	3.78
Working Capital	2.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 452.65 million and capital expenditures -394.92 million, giving a free cash flow of 57.73 million.

Operating Cash Flow	452.65M
Capital Expenditures	-394.92M
Depreciation & Amortization	104.44M
Net Borrowing	-862.09M
Free Cash Flow	57.73M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 42.30%, with operating and profit margins of 3.72% and -0.67%.

Gross Margin	42.30%
Operating Margin	3.72%
Pretax Margin	4.94%
Profit Margin	-0.67%
EBITDA Margin	5.74%
EBIT Margin	3.72%
FCF Margin	1.12%

Dividends & Yields

SHA:600536 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	-1.04%
Shareholder Yield	-1.04%
Earnings Yield	-0.10%
FCF Yield	0.17%

Dividend Details

Stock Splits

The last stock split was on June 2, 2023. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 2, 2023
Split Type	Forward
Split Ratio	1.3

Scores

SHA:600536 has an Altman Z-Score of 6.18 and a Piotroski F-Score of 5.

Altman Z-Score	6.18
Piotroski F-Score	5