SHA:600636 Statistics

Total Valuation

SHA:600636 has a market cap or net worth of CNY 1.98 billion. The enterprise value is 647.26 million.

Market Cap	1.98B
Enterprise Value	647.26M

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Sep 25, 2025

Share Statistics

SHA:600636 has 438.64 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	438.64M
Shares Outstanding	438.64M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	3.52%
Owned by Institutions (%)	3.14%
Float	254.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.69
PB Ratio	1.12
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.59
EV / Sales	2.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.74

Financial Position

The company has a current ratio of 12.44, with a Debt / Equity ratio of 0.00.

Current Ratio	12.44
Quick Ratio	10.93
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -13.10% and return on invested capital (ROIC) is -2.89%.

Return on Equity (ROE)	-13.10%
Return on Assets (ROA)	-0.51%
Return on Invested Capital (ROIC)	-2.89%
Return on Capital Employed (ROCE)	-0.94%
Weighted Average Cost of Capital (WACC)	6.77%
Revenue Per Employee	525,176
Profits Per Employee	-444,237
Employee Count	563
Asset Turnover	0.14
Inventory Turnover	0.93

Taxes

Income Tax	-4.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.59% in the last 52 weeks. The beta is 0.46, so SHA:600636's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-32.59%
50-Day Moving Average	7.65
200-Day Moving Average	8.33
Relative Strength Index (RSI)	15.61
Average Volume (20 Days)	13,255,684

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:600636 had revenue of CNY 295.67 million and -250.11 million in losses. Loss per share was -0.57.

Revenue	295.67M
Gross Profit	206.37M
Operating Income	-16.91M
Pretax Income	-254.45M
Net Income	-250.11M
EBITDA	-10.33M
EBIT	-16.91M
Loss Per Share	-0.57

Full Income Statement

Balance Sheet

The company has 1.33 billion in cash and 3.57 million in debt, giving a net cash position of 1.33 billion or 3.03 per share.

Cash & Cash Equivalents	1.33B
Total Debt	3.57M
Net Cash	1.33B
Net Cash Per Share	3.03
Equity (Book Value)	1.77B
Book Value Per Share	4.05
Working Capital	1.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -54.27 million and capital expenditures -847,379, giving a free cash flow of -55.12 million.

Operating Cash Flow	-54.27M
Capital Expenditures	-847,379
Depreciation & Amortization	6.58M
Net Borrowing	n/a
Free Cash Flow	-55.12M
FCF Per Share	-0.13

Full Cash Flow Statement

Margins

Gross margin is 69.80%, with operating and profit margins of -5.72% and -84.59%.

Gross Margin	69.80%
Operating Margin	-5.72%
Pretax Margin	-86.06%
Profit Margin	-84.59%
EBITDA Margin	-3.49%
EBIT Margin	-5.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.44%.

Dividend Per Share	0.02
Dividend Yield	0.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.42%
Earnings Yield	-12.64%
FCF Yield	-2.79%

Dividend Details

Stock Splits

The last stock split was on July 9, 2012. It was a forward split with a ratio of 1.1.

Last Split Date	Jul 9, 2012
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1