SHA/900936 (SHA/900936)

Shanghai Stock Exchange: SHA/900936 · USD

$1.30

+0.01 (+0.7%)· Recorded snapshot

Market cap	36.5B
Revenue (ttm)	26.4B
Net income (ttm)	2.8B
EPS (ttm)	$1.00
P/E (trailing)	8.7x
Dividend	$0.70 (8.10%)
Volume	625,636
Beta	0.71

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 26.4B
Net income (ttm): 2.8B
EPS (ttm): $1.00
P/E (trailing): 8.7x
Market cap: 36.5B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E8.7

P25 n/aP50 n/aP75 n/a

ROE12.6

P25 n/aP50 n/aP75 n/a

ROIC9.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHA/900936 indicators

Market & fundamental data

Available fields

257

Groups with data

Currency

CNY

Showing 257 of 257 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-30
Employees	21,273
Employees change	536
Employees growth	2.58%
Enterprise value	$41.3B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1980
Industry	Textile Manufacturing
Is primary listing	No
ISIN number	CNE000000J85
Last earnings date	2026-08-29
Last refreshed	2026-10-28
Last stock split date	2023-06-30
Last stock split type	Forward
Market cap	$36.5B
Next earnings date	2026-10-30
Price	$1.30
Price currency	USD
Sector	Consumer Discretionary
SIC code	2300
Stock price date	2026-10-27
Symbol	sha/900936
Website	https://www.chinaerdos.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	12.32x
Average P/E ratio (3Y)	11.73x
Average P/E ratio (5Y)	9.44x
Earnings yield	11.52%
EV/Earnings	14.81x
EV/EBIT	13.89x
EV/EBITDA	7.36x
EV/FCF	8.61x
EV/Sales	1.56x
FCF / EV yield	11.61%
FCF yield	13.13%
Graham number	1.44803
Graham upside	11.13%
Industry forward P/E	8.23x
Industry P/E	24.57x
Lynch fair value	$0.50
Lynch upside	-61.83%
P/B ratio	1.39x
P/E ratio	8.68x
P/FCF ratio	7.62x
P/OCF ratio	6.82x
P/S ratio	1.38x
Price / tangible book value	1.85x
Price/EBITDA ratio	6.65x
Sector forward P/E	15.98x
Sector P/E	29.75x

Profitability

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

Metric	Value
EBIT margin	11.25%
EBITDA margin	20.79%
Effective tax rate	14.27%
FCF margin	18.15%
Gross margin	24.82%
Operating margin	11.25%
Pretax margin	14.2%
Profit margin	10.55%
Profit per employee	$131,143
Profitable quarters	68
Profitable years	34
Revenue per employee	$1.2M
ROA	3.97%
ROA (5Y)	6.24%
ROCE	9.79%
ROE	12.62%
ROE (5Y)	19.55%
ROIC	9.83%
ROIC (5Y)	14.09%
Tax / revenue	2.03%

Growth

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

Metric	Value
EPS growth	53.87%
EPS growth (Q)	47.72%
EPS growth (QoQ)	22.33%
EPS growth 10Y	22.88%
EPS growth 3Y	-4.01%
EPS growth 5Y	1.01%
EPS growth quarters	4
EPS growth years	1
FCF growth	50.19%
FCF growth (QoQ)	1.93%
FCF growth 3Y	3.07%
FCF growth 5Y	-8.43%
Gross profit growth	18.7%
Gross profit growth (Q)	32.88%
Gross profit growth 3Y	-4.07%
Gross profit growth 5Y	-4.47%
Net income growth	52.56%
Net income growth (Q)	43.54%
Net income growth (QoQ)	15.99%
Net income growth 3Y	-4.03%
Net income growth 5Y	0.86%
Net income growth quarters	4
Net income growth years	1
OCF growth	23.53%
OCF growth (Q)	240.89%
OCF growth (QoQ)	33.87%
OCF growth 10Y	-2.62%
OCF growth 3Y	-5.68%
OCF growth 5Y	-7.05%
Operating income growth	23.67%
Operating income growth (Q)	38.85%
Operating income growth 3Y	-8.58%
Operating income growth 5Y	-10.26%
Revenue growth	-1.42%
Revenue growth (Q)	7.06%
Revenue growth (QoQ)	13.7%
Revenue growth 10Y	5.58%
Revenue growth 3Y	-6.06%
Revenue growth 5Y	-0.91%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-561.1M
Depreciation and amortization	$2.5B
EBIT	$3B
EBITDA	$5.5B
EPS	$1.00
Financing cash flow	$-5B
Free cash flow	$4.8B
Gross profit	$6.6B
Income taxes	$535.8M
Investing cash flow	$325.3M
Net borrowing	$-912.3M
Net cash flow	$654.8M
Net income	$2.8B
Operating income	$3B
Revenue	$26.4B

Financial strength

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

Metric	Value
Altman Z-Score	2.11
Book value per share	$7.65
Debt / EBITDA	1.24
Debt / equity	0.26
Debt / FCF	1.45
Goodwill	$93.5M
Interest coverage	32.78
Long-term assets	$32.7B
Long-term liabilities	$4.1B
Net cash (debt)	$104.5M
Net cash / market cap	0.29%
Net debt / EBITDA	-0.02
Net debt / equity	-0
Net debt / FCF	-0.02
Piotroski F-Score	8
Property, plant and equipment	$16.2B
Shareholders' equity	$26.3B
Tangible book value	$19.7B
Tangible book value per share	$7.05
Total assets	$46.6B
Total cash	$7B
Total debt	$6.9B
Total liabilities	$20.3B
WACC	7.04%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.56
Current assets	$13.9B
Current liabilities	$16.2B
Current ratio	0.86
Inventory turnover	5.05
Net working capital	$-5.6B
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 / dilution	0.85%
Dividend growth	23.02%
Dividend growth (10Y)	38.68%
Dividend growth (3Y)	-10.36%
Dividend growth (5Y)	10.02%
Dividend growth years	0
Dividend payment date	2026-06-30
Dividend payment years	31
Dividend payout frequency	Annual
Dividend per share	$0.70
Dividend yield	8.1%
Ex-dividend date	2026-06-17
Last dividend	$0.10
Payout ratio	74.04%
Shareholder yield	8.95%

Performance and technicals

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

Metric	Value
10Y price change	144.88%
10Y return CAGR	17.28%
10Y total return	392.37%
150-day SMA	$1.24
15Y price change	92.89%
15Y return CAGR	10.05%
15Y total return	320.6%
1D price change	0.7%
1M price change	2.2%
1M total return	2.2%
1W price change	-2.54%
1W total return	-2.54%
1Y price change	34.33%
1Y return CAGR	45.83%
1Y total return	45.79%
20-day SMA	$1.31
200-day SMA	$1.22
20Y price change	535.3%
20Y return CAGR	14.55%
20Y total return	1,414.01%
3M price change	11.27%
3M total return	11.27%
3Y price change	40.56%
3Y return CAGR	23.19%
3Y total return	87%
50-day SMA	$1.27
50-day SMA vs 200-day SMA	50over200
52-week high	$1.37
52-week high date	2026-10-14
52-week low	$0.96
52-week low date	2025-10-29
5Y price change	26.63%
5Y return CAGR	15.43%
5Y total return	104.86%
6M price change	5.42%
6M total return	14.42%
All-time high	$1.60
All-time high date	2022-09-14
All-time low	$0.03
All-time low date	1999-03-02
Average true range (ATR)	$0.03
Average volume	1.2M
Beta (5Y)	0.71
Change from 52-week high	-4.82%
Change from 52-week low	36.01%
Change from all-time high	-18.51%
Change from all-time low	5,009.8%
Change from open	0.31%
Day's gap	0.39%
Dollar volume	$815,204
High price	$1.31
Low price	$1.29
Monthly RSI	64.18
Open price	$1.30
Position in 52-week range	64%
Previous close	$1.29
Price vs 150-day SMA	5.08%
Price vs 20-day SMA	-0.31%
Price vs 200-day SMA	7.07%
Price vs 50-day SMA	2.68%
Relative volume	0.53
RSI	55.06
Sharpe ratio	1.47
Sharpe ratio (3Y)	0.83
Sharpe ratio (5Y)	0.64
Sortino ratio	2.6
Sortino ratio (3Y)	1.47
Sortino ratio (5Y)	1.13
Volume	625.6K
Weekly RSI	62.44
YTD price change	26.51%
YTD total return	37.3%

Ownership and float

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

Metric	Value
Float	757.1M
Shares change (QoQ)	-5.19%
Shares change (YoY)	-0.85%
Shares held by insiders	0.1%
Shares held by institutions	6.16%

Deeper analysis on SHA/900936

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SHA/900936 report

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 (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 statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHA/900936

Frequently asked questions