Is a complete SHA/900936 research report available?

No complete published report is available for sha/900936 (SHA/900936) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/900936 stock profile: metrics, valuation and analysis

Market cap	34.2B
Revenue (ttm)	26.4B
Net income (ttm)	2.8B
EPS (ttm)	$1.00
P/E (trailing)	12.3x
Dividend	$0.70 (8.15%)
Volume	723,220
Beta	0.69

All SHA/900936 indicators

Market & fundamental data

Available fields

238

Groups with data

Currency

CNY

Showing 238 of 238 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	CN
Employees	21,273
Employees Change	536%
Employees Change Percent	2.58
Enterprise value	$37.5B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Textile Manufacturing
Industry PE	24.4
Industry PE Fwd	9.3
Isin	CNE000000J85
Last refreshed	2026-09-11
Market cap	$34.2B
Price	$1.28
Price currency	USD
Rev Per Employee	1,242,734.79x
Sector	Consumer Discretionary
Sector PE	30.33
Sector PE Fwd	16.4
Sic	2300
Symbol	sha/900936
Website	https://www.chinaerdos.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	8.16%
EV Earnings	13.45x
EV/EBIT	12.46x
EV/EBITDA	6.57x
EV/FCF	7.82x
EV/Sales	1.42x
FCF yield	14.03%
P/B ratio	1.3x
P/E ratio	12.26x
P/S ratio	1.29x
PE Ratio10 Y	12.32x
PE Ratio3 Y	11.73x
PE Ratio5 Y	9.44x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	11.38%
EBITDA Margin	20.95%
FCF margin	18.15%
Gross margin	24.59%
Gross Profit	$6.5B
Gross Profit Growth	14.28%
Gross Profit Growth Q	24.42%
Gross Profit Growth3 Y	-4.37%
Gross Profit Growth5 Y	-4.64%
Net Income	$2.8B
Net Income Growth	52.56%
Net Income Growth Q	43.54%
Net Income Growth Qo Q	15.99%
Net Income Growth3 Y	-4.03%
Net Income Growth5 Y	0.86%
Pretax Margin	14.2%
Profit Margin	10.55%
Profit Per Employee	$131,143
ROA	4.01
Roa5y	6.24
ROCE	9.9
ROE	12.62
Roe5y	19.55
ROIC	10.24
Roic5y	14.09

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	18.01%
Cagr15y	9.36%
Cagr1y	46.14%
Cagr20y	15.09%
Cagr3y	26.73%
Cagr5y	16.99%
Div CAGR10	38.68%
Div CAGR3	-10.36%
Div CAGR5	10.02%
EPS Growth	53.87
EPS Growth Q	47.72
EPS Growth Qo Q	22.33
EPS Growth3 Y	-4.01
EPS Growth5 Y	1.01
FCF Growth	50.19%
FCF Growth Qo Q	1.93%
FCF Growth3 Y	3.07%
FCF Growth5 Y	-8.43%
OCF Growth	23.53%
OCF Growth Q	240.89%
OCF Growth Qo Q	33.87%
OCF Growth10 Y	-2.62%
OCF Growth3 Y	-5.68%
OCF Growth5 Y	-7.05%
Revenue Growth	-1.42x
Revenue Growth Q	7.06x
Revenue Growth Qo Q	13.7x
Revenue Growth3 Y	-6.06x
Revenue Growth5 Y	-0.91x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.56
Assets	$46.6B
Cash	$7B
Current Assets	$13.9B
Current Liabilities	$16.2B
Debt	$5.5B
Debt EBITDA	$0.96
Debt Equity	$0.21
Debt FCF	$1.14
Equity	$26.3B
Interest Coverage	25.75
Liabilities	$20.3B
Long Term Assets	$32.7B
Long Term Liabilities	$4.1B
Net Cash	$1.6B
Net Cash By Market Cap	$4.57
Net Debt EBITDA	$-0.28
Net Debt Equity	$-0.06
Net Debt FCF	$-0.33
Tangible Book Value	$19.7B
Tangible Book Value Per Share	$7.31
WACC	7.18

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.86
Inventory Turnover	5.07
Net Working Capital	$-5.7B
Quick ratio	0.56
Working Capital	$-2.3B
Working Capital Turnover	$-6.81

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.85%
Dividend Growth	23.02%
Dividend Growth Years	0%
Dividend per share	$0.7
Dividend Years	31
Dividend Yield	8.15%
Ex Div Date	2026-06-17
Last Dividend	$0.1
Payout Frequency	Annual
Payout Ratio	74.04%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	423.48%
1Y total return	46.1%
200-day SMA	1.17
3Y total return	103.55%
50-day SMA	1.2
50-day SMA vs 200-day SMA	50over200
5Y total return	119.11%
All Time High	1.6
All Time High Change	-18.76%
All Time High Date	2022-09-14
All Time Low	0.03
All Time Low Change	4,994.12%
All Time Low Date	1999-03-02
ATR	0.02
Beta	0.69
Ch YTD	26.12
High	1.3
High52	1.35
High52 Date	2026-05-07
High52ch	-5.47%
Low	1.28
Low52	0.92
Low52 Date	2025-09-24
Low52ch	38.98%
Ma50ch	7.98%
Price vs 200-day SMA	10.74%
RSI	65.12
RSI Monthly	63.28
RSI Weekly	62.82
Sharpe ratio	1.58x
Sharpe Ratio3y	0.52x
Sharpe Ratio5y	0.71x
Sortino ratio	2.82
Sortino Ratio3y	0.99
Sortino Ratio5y	1.23
Total Return	9%
Tr YTD	36.88
Tr15y	282.61%
Tr1m	11.22%
Tr1w	2.77%
Tr3m	7.46%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	757,078,411%
Net Borrowing	-910,670,264
Shares Insiders	0.1%
Shares Institutions	7.18%
Shares Qo Q	-5.19%
Shares Yo Y	-0.85%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	1,112,129.9x
Bv Per Share	7.92
CAPEX	$-561.1M
Ch10y	160.3
Ch15y	75.47
Ch1m	11.22
Ch1w	2.77
Ch1y	34.61
Ch20y	597.6
Ch3m	-0.99
Ch3y	53
Ch5y	35.43
Ch6m	5.7
Change	-1.46%
Change From Open	-1.61
Close	1.3
Days Gap	0.15
Depreciation Amortization	2,529,678,860
Dollar Volume	925,721.6
Earnings Date	2026-08-29
EBIT	$3B
EBITDA	$5.5B
EPS	$1
F Score	8
FCF	$4.8B
FCF EV Yield	12.79x
Financing CF	-5,020,179,425
Fiscal Year End	December
Founded	1,980
Goodwill	93,527,435
Graham Number	1.49658
Graham Upside	18.78
Income Tax	$535.8M
Investing CF	325,250,690
Is Primary Listing	0
Last Earnings Date	2026-08-29
Last Report Date	2026-06-30
Last Split Date	2023-06-30
Last Split Type	Forward
Lynch Fair Value	$0.51
Lynch Upside	-59.21
Ma150	1.22
Ma150ch	6.56%
Ma20	1.23
Ma20ch	5.35%
Net CF	654,838,602
Open	1.3
P FCF Ratio	7.13
P OCF Ratio	6.38
Payment Date	2026-06-30
Position In Range	4
Ppne	16,166,813,038
Price Date	2026-09-10
Price EBITDA	$6.17
Ptbv Ratio	1.73
Relative Volume	0.65x
Revenue	26,436,697,125x
Tax By Revenue	2.03x
Tax Rate	14.27%
Tr20y	1,562.36%
Tr6m	14.72%
Volume	723,220

SHA/900936 (SHA/900936)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/900936

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/900936 indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on SHA/900936

Frequently asked questions