SHA:601636 Statistics

Total Valuation

SHA:601636 has a market cap or net worth of CNY 19.15 billion. The enterprise value is 30.88 billion.

Market Cap	19.15B
Enterprise Value	30.88B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Jun 26, 2025

Share Statistics

SHA:601636 has 2.93 billion shares outstanding. The number of shares has increased by 3.19% in one year.

Current Share Class	2.93B
Shares Outstanding	2.93B
Shares Change (YoY)	+3.19%
Shares Change (QoQ)	+7.38%
Owned by Insiders (%)	14.22%
Owned by Institutions (%)	8.02%
Float	1.81B

Valuation Ratios

The trailing PE ratio is 112.05 and the forward PE ratio is 29.68.

PE Ratio	112.05
Forward PE	29.68
PS Ratio	1.21
PB Ratio	1.20
P/TBV Ratio	1.49
P/FCF Ratio	n/a
P/OCF Ratio	11.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.87, with an EV/FCF ratio of -118.30.

EV / Earnings	190.52
EV / Sales	1.95
EV / EBITDA	10.87
EV / EBIT	37.12
EV / FCF	-118.30

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.87.

Current Ratio	1.30
Quick Ratio	0.73
Debt / Equity	0.87
Debt / EBITDA	4.89
Debt / FCF	-53.25
Interest Coverage	3,773.16

Financial Efficiency

Return on equity (ROE) is 1.39% and return on invested capital (ROIC) is 3.16%.

Return on Equity (ROE)	1.39%
Return on Assets (ROA)	1.46%
Return on Invested Capital (ROIC)	3.16%
Return on Capital Employed (ROCE)	3.05%
Weighted Average Cost of Capital (WACC)	6.61%
Revenue Per Employee	1.07M
Profits Per Employee	11,008
Employee Count	14,724
Asset Turnover	0.44
Inventory Turnover	5.08

Taxes

Income Tax	-80.77M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.04% in the last 52 weeks. The beta is 1.30, so SHA:601636's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+20.04%
50-Day Moving Average	6.44
200-Day Moving Average	6.45
Relative Strength Index (RSI)	58.76
Average Volume (20 Days)	69,102,934

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:601636 had revenue of CNY 15.82 billion and earned 162.08 million in profits. Earnings per share was 0.06.

Revenue	15.82B
Gross Profit	2.08B
Operating Income	831.78M
Pretax Income	133.83M
Net Income	162.08M
EBITDA	2.76B
EBIT	831.78M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 3.23 billion in cash and 13.90 billion in debt, giving a net cash position of -10.67 billion or -3.64 per share.

Cash & Cash Equivalents	3.23B
Total Debt	13.90B
Net Cash	-10.67B
Net Cash Per Share	-3.64
Equity (Book Value)	16.00B
Book Value Per Share	5.01
Working Capital	2.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.60 billion and capital expenditures -1.87 billion, giving a free cash flow of -261.02 million.

Operating Cash Flow	1.60B
Capital Expenditures	-1.87B
Depreciation & Amortization	1.93B
Net Borrowing	-583.64M
Free Cash Flow	-261.02M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 13.14%, with operating and profit margins of 5.26% and 1.02%.

Gross Margin	13.14%
Operating Margin	5.26%
Pretax Margin	0.85%
Profit Margin	1.02%
EBITDA Margin	17.47%
EBIT Margin	5.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.66%.

Dividend Per Share	0.05
Dividend Yield	0.66%
Dividend Growth (YoY)	-86.36%
Years of Dividend Growth	n/a
Payout Ratio	267.24%
Buyback Yield	-3.19%
Shareholder Yield	-2.49%
Earnings Yield	0.85%
FCF Yield	-1.36%

Dividend Details

Stock Splits

The last stock split was on September 23, 2015. It was a forward split with a ratio of 2.5.

Last Split Date	Sep 23, 2015
Split Type	Forward
Split Ratio	2.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	7