Financials / Capital MarketsUpdated 2026-05-10 22:07 UTC

SHA/601236 stock hub

SHA/601236 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

35.2B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/601236

In the news

Latest news · SHA/601236

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E27.9

P25 5.8P50 8.4P75 14.8

Trailing P/E31.4

P25 6.6P50 12.2P75 23.7

ROE4.4

P25 5.6P50 7.8P75 9.7

ROIC2.1

P25 1.7P50 2.3P75 3.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/601236 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

190

Groups with data

Currency

CNY

Showing 190 of 190 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	1,159
Employees Change	-42%
Employees Change Percent	-3.5
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Capital Markets
Isin	CNE100003PY7
Last refreshed	2026-05-10
Market cap	CNY 35.2B
Price	CNY 7.5
Price currency	CNY
Rev Per Employee	1,986,680.73x
Sector	Financials
Sic	6211
Symbol	sha/601236
Website	https://www.hongtastock.com

Valuation

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

Metric	Value
Earnings Yield	3.16%
FCF yield	-0.27%
Forward P/E	27.88x
P/B ratio	1.36x
P/E ratio	31.38x
P/S ratio	15.29x
PE Ratio10 Y	272.02x
PE Ratio3 Y	474.49x
PE Ratio5 Y	346.38x

Profitability

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

Metric	Value
Gross margin	61.91%
Gross Profit	CNY 1.4B
Net Income	CNY 1.1B
Net Income Growth	18.49%
Net Income Growth Q	-33.72%
Net Income Growth Years	3%
Net Income Growth3 Y	4.28%
Net Income Growth5 Y	-0.86%
Pretax Margin	62.09%
Profit Margin	48.38%
Profit Per Employee	CNY 961,074
Profitable Years	21
ROA	1.97
Roa5y	1.6
ROE	4.42
Roe5y	3.54
ROIC	2.08
Roic5y	3.42

Growth

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

Metric	Value
Cagr1y	1.13%
Cagr3y	-1.84%
Cagr5y	-6.23%
Div CAGR3	15.13%
EPS Growth	27.39
EPS Growth Q	-33.33
EPS Growth Years	3
EPS Growth3 Y	-2.73
EPS Growth5 Y	-3.45
FCF Growth Q	317.24%
OCF Growth Q	314.04%
Revenue Growth	18.68x
Revenue Growth Q	-21.51x
Revenue Growth Quarters	2x
Revenue Growth Years	3x
Revenue Growth3 Y	5.07x
Revenue Growth5 Y	-17.69x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.04
Assets	CNY 62.3B
Cash	CNY 26.9B
Debt	CNY 25.6B
Debt Equity	CNY 0.99
Debt FCF	CNY -265
Equity	CNY 25.8B
Liabilities	CNY 36.4B
Net Cash	CNY 1.3B
Net Cash By Market Cap	CNY 3.76
Net Cash Growth	-71.9%
Net Debt Equity	CNY -0.05
Tangible Book Value	CNY 25.4B
Tangible Book Value Per Share	CNY 5.19
WACC	3.98

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.25
Quick ratio	1.14
Working Capital	CNY 6.6B
Working Capital Turnover	CNY 0.29

Dividends and buybacks

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

Metric	Value
Buyback Yield	6.99%
Dividend Growth	42.99%
Dividend Growth Years	2%
Dividend per share	CNY 0.21
Dividend Years	6
Dividend Yield	2.8%
Last Dividend	CNY 0.05
Payout Frequency	Semi-Annual
Payout Ratio	86.62%

Performance and technicals

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

Metric	Value
1Y total return	1.13%
200-day SMA	8.5
3Y total return	-5.41%
50-day SMA	7.82
50-day SMA vs 200-day SMA	50under200
5Y total return	-27.52%
All Time High	27.88
All Time High Change	-73.1%
All Time High Date	2020-03-05
All Time Low	4.15
All Time Low Change	80.72%
All Time Low Date	2019-07-05
ATR	0.12
Beta	0.48
Beta1y	0.44
Beta2y	0.59
Ch YTD	-8.42
High	7.53
High52	10.13
High52 Date	2025-08-25
High52ch	-25.96%
Low	7.47
Low52	7.44
Low52 Date	2025-05-12
Low52ch	0.81%
Ma50ch	-4.12%
Price vs 200-day SMA	-11.81%
RSI	38.34
RSI Monthly	42.29
RSI Weekly	35.74
Sharpe ratio	0.04x
Sortino ratio	0.36
Total Return	9.79%
Tr YTD	-8.42
Tr1m	-0.13%
Tr1w	-0.53%
Tr3m	-8.42%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 1.4B
Operating Income Growth	23.54
Operating Income Growth Q	-40.05
Operating Income Growth3 Y	12.79
Operating Income Growth5 Y	-5.13
Operating margin	59.5

Ownership and float

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

Metric	Value
Float	878,350,588%
Net Borrowing	3,275,876,385
Shares Institutions	18.33%
Shares Out	4,693,233,706
Shares Qo Q	14.94%
Shares Yo Y	-6.99%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -96.4M
Average Volume	12,776,141.9x
Bv Per Share	5.22
CAPEX	CNY -94.8M
Ch1m	-0.13
Ch1w	-0.53
Ch1y	-0.79
Ch3m	-8.42
Ch3y	-9.09
Ch5y	-39.02
Ch6m	-14.19
Change	-0.27%
Change From Open	0.27
Close	7.52
Days Gap	-0.53
Dollar Volume	86,954,797.5
Earnings Date	2026-04-30
EPS	CNY 0.24
F Score	3
FCF	CNY -96.4M
FCF Per Share	CNY -0.02
Financing CF	2,095,607,201
Fiscal Year End	December
Founded	2,002
Graham Number	5.29835
Graham Upside	-29.36
Income Tax	CNY 306.6M
Investing CF	-74,228,638
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Lynch Fair Value	CNY 1.2
Lynch Upside	-84.07
Ma150	8.32
Ma150ch	-9.81%
Ma20	7.68
Ma20ch	-2.28%
Net CF	2,018,741,032
Open	7.48
Payment Date	2025-10-16
Position In Range	50
Ppne	323,877,343
Price Date	2026-05-08
Ptbv Ratio	1.38
Relative Volume	0.91x
Revenue	2,302,562,971x
Tax By Revenue	13.31x
Tax Rate	21.44%
Tr6m	-14.19%
Volume	11,593,973

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

SHA/601236 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.8%

$0.21 annual per share

Payout ratio

+86.6%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

+9.8%

Dividend yield + buyback yield combined

Performance

SHA/601236 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SHA/601236?

Insider, institutional, and short-interest positioning.

Institutional ownership

+18.3%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-7.0%

Negative means the company is buying back shares.

Technical

SHA/601236 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

38.3

Neutral momentum band

Price vs 200-day MA

-11.8%

50/200-day relationship not available

Beta (5Y)

0.48

Less volatile than the market

Sharpe ratio

0.04

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SHA/601236

Hub-level FAQ points readers to the deeper analysis pages.

What is the current sha/601236 stock rating?

sha/601236 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full sha/601236 analysis?

The full report lives at /stocks/sha/601236/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for sha/601236?

The latest report frames sha/601236 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the sha/601236 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.