SHA:900936 Statistics

Total Valuation

SHA:900936 has a market cap or net worth of CNY 37.32 billion. The enterprise value is 41.87 billion.

Market Cap	37.32B
Enterprise Value	41.87B

Important Dates

The last earnings date was 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)	+0.52%
Shares Change (QoQ)	+4.23%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	6.70%
Float	757.08M

Valuation Ratios

The trailing PE ratio is 15.80.

PE Ratio	15.80
Forward PE	n/a
PS Ratio	1.45
PB Ratio	1.40
P/TBV Ratio	1.86
P/FCF Ratio	10.24
P/OCF Ratio	8.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 11.49.

EV / Earnings	17.72
EV / Sales	1.63
EV / EBITDA	7.72
EV / EBIT	15.15
EV / FCF	11.49

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.20.

Current Ratio	0.76
Quick Ratio	0.48
Debt / Equity	0.20
Debt / EBITDA	0.96
Debt / FCF	1.43
Interest Coverage	23.64

Financial Efficiency

Return on equity (ROE) is 10.23% and return on invested capital (ROIC) is 8.44%.

Return on Equity (ROE)	10.23%
Return on Assets (ROA)	3.68%
Return on Invested Capital (ROIC)	8.44%
Return on Capital Employed (ROCE)	9.25%
Weighted Average Cost of Capital (WACC)	7.91%
Revenue Per Employee	1.24M
Profits Per Employee	113,940
Employee Count	20,737
Asset Turnover	0.55
Inventory Turnover	5.15

Taxes

In the past 12 months, SHA:900936 has paid 597.82 million in taxes.

Income Tax	597.82M
Effective Tax Rate	18.32%

Stock Price Statistics

The stock price has increased by +27.35% in the last 52 weeks. The beta is 0.82, so SHA:900936's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+27.35%
50-Day Moving Average	1.20
200-Day Moving Average	1.06
Relative Strength Index (RSI)	55.59
Average Volume (20 Days)	1,230,222

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 25.74 billion and earned 2.36 billion in profits. Earnings per share was 0.84.

Revenue	25.74B
Gross Profit	6.16B
Operating Income	2.76B
Pretax Income	3.26B
Net Income	2.36B
EBITDA	5.31B
EBIT	2.76B
Earnings Per Share (EPS)	0.84

Balance Sheet

The company has 5.43 billion in cash and 5.20 billion in debt, giving a net cash position of 233.91 million.

Cash & Cash Equivalents	5.43B
Total Debt	5.20B
Net Cash	233.91M
Net Cash Per Share	n/a
Equity (Book Value)	26.57B
Book Value Per Share	7.79
Working Capital	-3.74B

Cash Flow

In the last 12 months, operating cash flow was 4.52 billion and capital expenditures -872.35 million, giving a free cash flow of 3.65 billion.

Operating Cash Flow	4.52B
Capital Expenditures	-872.35M
Depreciation & Amortization	2.54B
Net Borrowing	-2.90B
Free Cash Flow	3.65B
FCF Per Share	n/a

Margins

Gross margin is 23.95%, with operating and profit margins of 10.73% and 9.18%.

Gross Margin	23.95%
Operating Margin	10.73%
Pretax Margin	12.68%
Profit Margin	9.18%
EBITDA Margin	20.62%
EBIT Margin	10.73%
FCF Margin	14.16%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 50.73%.

Dividend Per Share	0.60
Dividend Yield	50.73%
Dividend Growth (YoY)	-27.00%
Years of Dividend Growth	n/a
Payout Ratio	75.24%
Buyback Yield	-0.52%
Shareholder Yield	50.21%
Earnings Yield	6.33%
FCF Yield	9.77%

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 1.96 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	7