SHA:900936 Statistics

Total Valuation

SHA:900936 has a market cap or net worth of CNY 28.24 billion. The enterprise value is 34.35 billion.

Market Cap	28.24B
Enterprise Value	34.35B

Important Dates

The next estimated earnings date is Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	Jun 23, 2025

Share Statistics

Current Share Class	823.20M
Shares Outstanding	n/a
Shares Change (YoY)	-1.05%
Shares Change (QoQ)	-1.36%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	7.68%
Float	757.07M

Valuation Ratios

The trailing PE ratio is 15.41.

PE Ratio	15.41
Forward PE	n/a
PS Ratio	1.07
PB Ratio	1.10
P/TBV Ratio	1.46
P/FCF Ratio	9.13
P/OCF Ratio	6.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 11.11.

EV / Earnings	18.75
EV / Sales	1.30
EV / EBITDA	6.53
EV / EBIT	13.87
EV / FCF	11.11

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.29.

Current Ratio	0.74
Quick Ratio	0.47
Debt / Equity	0.29
Debt / EBITDA	1.42
Debt / FCF	2.41
Interest Coverage	17.03

Financial Efficiency

Return on equity (ROE) is 7.77% and return on invested capital (ROIC) is 4.43%.

Return on Equity (ROE)	7.77%
Return on Assets (ROA)	3.14%
Return on Invested Capital (ROIC)	4.43%
Return on Capital Employed (ROCE)	8.54%
Revenue Per Employee	1.27M
Profits Per Employee	88,359
Employee Count	20,737
Asset Turnover	0.54
Inventory Turnover	4.90

Taxes

In the past 12 months, SHA:900936 has paid 641.85 million in taxes.

Income Tax	641.85M
Effective Tax Rate	24.38%

Stock Price Statistics

The stock price has increased by +14.21% in the last 52 weeks. The beta is 0.62, so SHA:900936's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+14.21%
50-Day Moving Average	0.98
200-Day Moving Average	0.95
Relative Strength Index (RSI)	54.26
Average Volume (20 Days)	613,601

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:900936 had revenue of CNY 26.44 billion and earned 1.83 billion in profits. Earnings per share was 0.66.

Revenue	26.44B
Gross Profit	5.67B
Operating Income	2.48B
Pretax Income	2.63B
Net Income	1.83B
EBITDA	5.14B
EBIT	2.48B
Earnings Per Share (EPS)	0.66

Full Income Statement

Balance Sheet

The company has 5.89 billion in cash and 7.44 billion in debt, giving a net cash position of -1.55 billion.

Cash & Cash Equivalents	5.89B
Total Debt	7.44B
Net Cash	-1.55B
Net Cash Per Share	n/a
Equity (Book Value)	25.57B
Book Value Per Share	7.51
Working Capital	-4.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.13 billion and capital expenditures -1.04 billion, giving a free cash flow of 3.09 billion.

Operating Cash Flow	4.13B
Capital Expenditures	-1.04B
Free Cash Flow	3.09B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.45%, with operating and profit margins of 9.37% and 6.93%.

Gross Margin	21.45%
Operating Margin	9.37%
Pretax Margin	9.96%
Profit Margin	6.93%
EBITDA Margin	19.44%
EBIT Margin	9.37%
FCF Margin	11.69%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 59.76%.

Dividend Per Share	0.60
Dividend Yield	59.76%
Dividend Growth (YoY)	-27.00%
Years of Dividend Growth	n/a
Payout Ratio	95.02%
Buyback Yield	1.05%
Shareholder Yield	60.80%
Earnings Yield	6.49%
FCF Yield	10.95%

Dividend Details

Stock Splits

The last stock split was on June 30, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 30, 2023
Split Type	Forward
Split Ratio	1.4

Scores

SHA:900936 has an Altman Z-Score of 1.76 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	7