SHA:601336 Statistics

Total Valuation

SHA:601336 has a market cap or net worth of CNY 185.99 billion. The enterprise value is 327.66 billion.

Market Cap	185.99B
Enterprise Value	327.66B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Aug 8, 2025

Share Statistics

SHA:601336 has 3.12 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	2.09B
Shares Outstanding	3.12B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	50.84%
Float	2.73B

Valuation Ratios

The trailing PE ratio is 5.45 and the forward PE ratio is 7.60. SHA:601336's PEG ratio is 0.70.

PE Ratio	5.45
Forward PE	7.60
PS Ratio	2.44
PB Ratio	1.85
P/TBV Ratio	1.92
P/FCF Ratio	1.93
P/OCF Ratio	1.90
PEG Ratio	0.70

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 3.40.

EV / Earnings	8.53
EV / Sales	4.29
EV / EBITDA	6.97
EV / EBIT	7.19
EV / FCF	3.40

Financial Position

The company has a current ratio of 3.49, with a Debt / Equity ratio of 1.69.

Current Ratio	3.49
Quick Ratio	3.41
Debt / Equity	1.69
Debt / EBITDA	3.63
Debt / FCF	1.77
Interest Coverage	12.16

Financial Efficiency

Return on equity (ROE) is 40.09% and return on invested capital (ROIC) is 9.72%.

Return on Equity (ROE)	40.09%
Return on Assets (ROA)	1.63%
Return on Invested Capital (ROIC)	9.72%
Return on Capital Employed (ROCE)	2.74%
Revenue Per Employee	2.66M
Profits Per Employee	1.34M
Employee Count	28,675
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:601336 has paid 4.50 billion in taxes.

Income Tax	4.50B
Effective Tax Rate	10.48%

Stock Price Statistics

The stock price has increased by +38.29% in the last 52 weeks. The beta is 0.88, so SHA:601336's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+38.29%
50-Day Moving Average	65.85
200-Day Moving Average	58.47
Relative Strength Index (RSI)	53.24
Average Volume (20 Days)	15,129,550

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:601336 had revenue of CNY 76.35 billion and earned 38.41 billion in profits. Earnings per share was 12.31.

Revenue	76.35B
Gross Profit	45.17B
Operating Income	45.60B
Pretax Income	42.91B
Net Income	38.41B
EBITDA	46.59B
EBIT	45.60B
Earnings Per Share (EPS)	12.31

Full Income Statement

Balance Sheet

The company has 565.93 billion in cash and 170.37 billion in debt, giving a net cash position of -141.64 billion or -45.40 per share.

Cash & Cash Equivalents	565.93B
Total Debt	170.37B
Net Cash	-141.64B
Net Cash Per Share	-45.40
Equity (Book Value)	100.54B
Book Value Per Share	32.22
Working Capital	416.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 97.68 billion and capital expenditures -1.17 billion, giving a free cash flow of 96.51 billion.

Operating Cash Flow	97.68B
Capital Expenditures	-1.17B
Free Cash Flow	96.51B
FCF Per Share	30.94

Full Cash Flow Statement

Margins

Gross margin is 59.16%, with operating and profit margins of 59.72% and 50.30%.

Gross Margin	59.16%
Operating Margin	59.72%
Pretax Margin	56.20%
Profit Margin	50.30%
EBITDA Margin	61.02%
EBIT Margin	59.72%
FCF Margin	126.39%

Dividends & Yields

This stock pays an annual dividend of 2.53, which amounts to a dividend yield of 3.95%.

Dividend Per Share	2.53
Dividend Yield	3.95%
Dividend Growth (YoY)	197.65%
Years of Dividend Growth	1
Payout Ratio	23.62%
Buyback Yield	-0.01%
Shareholder Yield	3.94%
Earnings Yield	20.65%
FCF Yield	51.89%

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	7