SHA:603236 Statistics

Total Valuation

SHA:603236 has a market cap or net worth of CNY 23.28 billion. The enterprise value is 25.74 billion.

Market Cap	23.28B
Enterprise Value	25.74B

Important Dates

The next confirmed earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603236 has 287.82 million shares outstanding. The number of shares has decreased by -2.51% in one year.

Current Share Class	287.82M
Shares Outstanding	287.82M
Shares Change (YoY)	-2.51%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	16.86%
Owned by Institutions (%)	16.39%
Float	218.65M

Valuation Ratios

The trailing PE ratio is 22.09 and the forward PE ratio is 19.59.

PE Ratio	22.09
Forward PE	19.59
PS Ratio	1.00
PB Ratio	5.18
P/TBV Ratio	5.60
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 19.75, with an EV/FCF ratio of -27.17.

EV / Earnings	26.67
EV / Sales	1.11
EV / EBITDA	19.75
EV / EBIT	26.63
EV / FCF	-27.17

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.75.

Current Ratio	1.23
Quick Ratio	0.60
Debt / Equity	0.75
Debt / EBITDA	2.59
Debt / FCF	-3.56
Interest Coverage	13.25

Financial Efficiency

Return on equity (ROE) is 23.11% and return on invested capital (ROIC) is 14.52%.

Return on Equity (ROE)	23.11%
Return on Assets (ROA)	4.57%
Return on Invested Capital (ROIC)	14.52%
Return on Capital Employed (ROCE)	17.62%
Weighted Average Cost of Capital (WACC)	8.31%
Revenue Per Employee	4.95M
Profits Per Employee	205,590
Employee Count	4,694
Asset Turnover	1.76
Inventory Turnover	4.86

Taxes

Income Tax	-8.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.32% in the last 52 weeks. The beta is 0.91, so SHA:603236's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-1.32%
50-Day Moving Average	92.24
200-Day Moving Average	89.43
Relative Strength Index (RSI)	34.83
Average Volume (20 Days)	6,608,745

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:603236 had revenue of CNY 23.22 billion and earned 965.04 million in profits. Earnings per share was 3.66.

Revenue	23.22B
Gross Profit	3.99B
Operating Income	966.39M
Pretax Income	949.53M
Net Income	965.04M
EBITDA	1.25B
EBIT	966.39M
Earnings Per Share (EPS)	3.66

Full Income Statement

Balance Sheet

The company has 894.11 million in cash and 3.37 billion in debt, giving a net cash position of -2.48 billion or -8.60 per share.

Cash & Cash Equivalents	894.11M
Total Debt	3.37B
Net Cash	-2.48B
Net Cash Per Share	-8.60
Equity (Book Value)	4.50B
Book Value Per Share	17.28
Working Capital	2.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -383.26 million and capital expenditures -564.15 million, giving a free cash flow of -947.41 million.

Operating Cash Flow	-383.26M
Capital Expenditures	-564.15M
Free Cash Flow	-947.41M
FCF Per Share	-3.29

Full Cash Flow Statement

Margins

Gross margin is 17.17%, with operating and profit margins of 4.16% and 4.16%.

Gross Margin	17.17%
Operating Margin	4.16%
Pretax Margin	4.09%
Profit Margin	4.16%
EBITDA Margin	5.37%
EBIT Margin	4.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 1.34%.

Dividend Per Share	1.10
Dividend Yield	1.34%
Dividend Growth (YoY)	162.16%
Years of Dividend Growth	1
Payout Ratio	31.69%
Buyback Yield	2.51%
Shareholder Yield	3.86%
Earnings Yield	4.14%
FCF Yield	-4.07%

Dividend Details

Stock Splits

The last stock split was on June 15, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 15, 2023
Split Type	Forward
Split Ratio	1.4

Scores

SHA:603236 has an Altman Z-Score of 3.37 and a Piotroski F-Score of 4.

Altman Z-Score	3.37
Piotroski F-Score	4