SHA:600936 Statistics

Total Valuation

SHA:600936 has a market cap or net worth of CNY 6.65 billion. The enterprise value is 5.90 billion.

Market Cap	6.65B
Enterprise Value	5.90B

Important Dates

The last earnings date was Saturday, April 18, 2026.

Earnings Date	Apr 18, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600936 has 1.67 billion shares outstanding. The number of shares has increased by 11.65% in one year.

Current Share Class	1.67B
Shares Outstanding	1.67B
Shares Change (YoY)	+11.65%
Shares Change (QoQ)	+52.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.61%
Float	884.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.84
PB Ratio	3.31
P/TBV Ratio	6.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.41, with an EV/FCF ratio of -22.07.

EV / Earnings	-29.21
EV / Sales	1.63
EV / EBITDA	13.41
EV / EBIT	46.94
EV / FCF	-22.07

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.11.

Current Ratio	1.41
Quick Ratio	1.01
Debt / Equity	0.11
Debt / EBITDA	0.52
Debt / FCF	-0.85
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.50% and return on invested capital (ROIC) is 116.84%.

Return on Equity (ROE)	-7.50%
Return on Assets (ROA)	1.22%
Return on Invested Capital (ROIC)	116.84%
Return on Capital Employed (ROCE)	6.06%
Weighted Average Cost of Capital (WACC)	7.96%
Revenue Per Employee	846,354
Profits Per Employee	-47,243
Employee Count	4,274
Asset Turnover	0.56
Inventory Turnover	5.15

Taxes

In the past 12 months, SHA:600936 has paid 38.43 million in taxes.

Income Tax	38.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.71% in the last 52 weeks. The beta is 0.72, so SHA:600936's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+13.71%
50-Day Moving Average	4.06
200-Day Moving Average	3.92
Relative Strength Index (RSI)	46.81
Average Volume (20 Days)	24,414,151

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:600936 had revenue of CNY 3.62 billion and -201.92 million in losses. Loss per share was -0.11.

Revenue	3.62B
Gross Profit	721.12M
Operating Income	125.65M
Pretax Income	-53.95M
Net Income	-201.92M
EBITDA	434.52M
EBIT	125.65M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 2.00 billion in cash and 227.85 million in debt, giving a net cash position of 1.77 billion or 1.06 per share.

Cash & Cash Equivalents	2.00B
Total Debt	227.85M
Net Cash	1.77B
Net Cash Per Share	1.06
Equity (Book Value)	2.01B
Book Value Per Share	0.40
Working Capital	1.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -175.25 million and capital expenditures -92.05 million, giving a free cash flow of -267.31 million.

Operating Cash Flow	-175.25M
Capital Expenditures	-92.05M
Depreciation & Amortization	308.87M
Net Borrowing	43.65M
Free Cash Flow	-267.31M
FCF Per Share	-0.16

Full Cash Flow Statement

Margins

Gross margin is 19.94%, with operating and profit margins of 3.47% and -5.58%.

Gross Margin	19.94%
Operating Margin	3.47%
Pretax Margin	-1.49%
Profit Margin	-5.58%
EBITDA Margin	12.01%
EBIT Margin	3.47%
FCF Margin	n/a

Dividends & Yields

SHA:600936 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	-11.65%
Shareholder Yield	-11.65%
Earnings Yield	-3.04%
FCF Yield	-4.02%

Dividend Details

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	4