SHA:601136 Statistics

Total Valuation

SHA:601136 has a market cap or net worth of CNY 43.82 billion.

Market Cap	43.82B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Dec 19, 2025

Share Statistics

SHA:601136 has 2.73 billion shares outstanding. The number of shares has decreased by -0.99% in one year.

Current Share Class	2.73B
Shares Outstanding	2.73B
Shares Change (YoY)	-0.99%
Shares Change (QoQ)	-12.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.64%
Float	454.24M

Valuation Ratios

The trailing PE ratio is 41.10.

PE Ratio	41.10
Forward PE	n/a
PS Ratio	17.37
PB Ratio	3.18
P/TBV Ratio	3.27
P/FCF Ratio	78.37
P/OCF Ratio	59.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 2.05.

Current Ratio	1.52
Quick Ratio	1.35
Debt / Equity	2.05
Debt / EBITDA	n/a
Debt / FCF	50.49
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.82% and return on invested capital (ROIC) is 2.43%.

Return on Equity (ROE)	7.82%
Return on Assets (ROA)	2.13%
Return on Invested Capital (ROIC)	2.43%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.98%
Revenue Per Employee	1.47M
Profits Per Employee	617,418
Employee Count	1,711
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:601136 has paid 210.40 million in taxes.

Income Tax	210.40M
Effective Tax Rate	16.61%

Stock Price Statistics

The stock price has decreased by -19.20% in the last 52 weeks. The beta is 0.12, so SHA:601136's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-19.20%
50-Day Moving Average	16.99
200-Day Moving Average	19.49
Relative Strength Index (RSI)	37.79
Average Volume (20 Days)	7,666,704

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:601136 had revenue of CNY 2.52 billion and earned 1.06 billion in profits. Earnings per share was 0.39.

Revenue	2.52B
Gross Profit	1.29B
Operating Income	1.23B
Pretax Income	1.27B
Net Income	1.06B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 27.29 billion in cash and 28.23 billion in debt, giving a net cash position of -934.69 million or -0.34 per share.

Cash & Cash Equivalents	27.29B
Total Debt	28.23B
Net Cash	-934.69M
Net Cash Per Share	-0.34
Equity (Book Value)	13.77B
Book Value Per Share	5.03
Working Capital	12.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 738.10 million and capital expenditures -179.00 million, giving a free cash flow of 559.10 million.

Operating Cash Flow	738.10M
Capital Expenditures	-179.00M
Depreciation & Amortization	n/a
Net Borrowing	3.62B
Free Cash Flow	559.10M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 51.16%, with operating and profit margins of 48.67% and 41.89%.

Gross Margin	51.16%
Operating Margin	48.67%
Pretax Margin	50.22%
Profit Margin	41.89%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	22.17%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.22%.

Dividend Per Share	0.20
Dividend Yield	1.22%
Dividend Growth (YoY)	25.81%
Years of Dividend Growth	1
Payout Ratio	86.72%
Buyback Yield	0.99%
Shareholder Yield	2.21%
Earnings Yield	2.41%
FCF Yield	1.28%

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