Hongta Securities Statistics

Total Valuation

SHA:601236 has a market cap or net worth of CNY 36.00 billion.

Market Cap	36.00B
Enterprise Value	n/a

Important Dates

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

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:601236 has 4.69 billion shares outstanding. The number of shares has decreased by -2.25% in one year.

Current Share Class	4.69B
Shares Outstanding	4.69B
Shares Change (YoY)	-2.25%
Shares Change (QoQ)	-11.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.34%
Float	878.35M

Valuation Ratios

The trailing PE ratio is 29.50 and the forward PE ratio is 28.51.

PE Ratio	29.50
Forward PE	28.51
PS Ratio	14.84
PB Ratio	1.41
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 1.30, with a Debt / Equity ratio of 1.05.

Current Ratio	1.30
Quick Ratio	1.20
Debt / Equity	1.05
Debt / EBITDA	n/a
Debt / FCF	-23.66
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.88% and return on invested capital (ROIC) is 2.40%.

Return on Equity (ROE)	4.88%
Return on Assets (ROA)	2.02%
Return on Invested Capital (ROIC)	2.40%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.15%
Revenue Per Employee	2.09M
Profits Per Employee	1.05M
Employee Count	1,159
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:601236 has paid 346.92 million in taxes.

Income Tax	346.92M
Effective Tax Rate	22.11%

Stock Price Statistics

The stock price has increased by +3.09% in the last 52 weeks. The beta is 0.54, so SHA:601236's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+3.09%
50-Day Moving Average	7.88
200-Day Moving Average	8.53
Relative Strength Index (RSI)	44.67
Average Volume (20 Days)	11,906,998

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:601236 had revenue of CNY 2.42 billion and earned 1.21 billion in profits. Earnings per share was 0.26.

Revenue	2.42B
Gross Profit	1.55B
Operating Income	1.52B
Pretax Income	1.57B
Net Income	1.21B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 27.55 billion in cash and 26.81 billion in debt, giving a net cash position of 738.01 million or 0.16 per share.

Cash & Cash Equivalents	27.55B
Total Debt	26.81B
Net Cash	738.01M
Net Cash Per Share	0.16
Equity (Book Value)	25.48B
Book Value Per Share	5.38
Working Capital	7.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.04 billion and capital expenditures -95.21 million, giving a free cash flow of -1.13 billion.

Operating Cash Flow	-1.04B
Capital Expenditures	-95.21M
Depreciation & Amortization	n/a
Net Borrowing	3.43B
Free Cash Flow	-1.13B
FCF Per Share	-0.24

Full Cash Flow Statement

Margins

Gross margin is 63.84%, with operating and profit margins of 62.85% and 50.04%.

Gross Margin	63.84%
Operating Margin	62.85%
Pretax Margin	64.72%
Profit Margin	50.04%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 2.77%.

Dividend Per Share	0.21
Dividend Yield	2.77%
Dividend Growth (YoY)	42.99%
Years of Dividend Growth	2
Payout Ratio	83.47%
Buyback Yield	2.25%
Shareholder Yield	5.02%
Earnings Yield	3.37%
FCF Yield	-3.15%

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