China
· Delayed Price · Currency is CNY SHA:600037 Statistics
Total Valuation
SHA:600037 has a market cap or net worth of CNY 11.76 billion. The enterprise value is 3.43 billion.
| Market Cap | 11.76B |
| Enterprise Value | 3.43B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 21, 2024 |
Share Statistics
SHA:600037 has 1.39 billion shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 1.39B |
| Shares Outstanding | 1.39B |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +1.97% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 5.34% |
| Float | 828.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.25 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 26.16 |
| P/OCF Ratio | 11.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.35, with an EV/FCF ratio of 7.62.
| EV / Earnings | -132.40 |
| EV / Sales | 1.53 |
| EV / EBITDA | 10.35 |
| EV / EBIT | n/a |
| EV / FCF | 7.62 |
Financial Position
The company has a current ratio of 4.42, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.42 |
| Quick Ratio | 4.28 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 0.58 |
| Interest Coverage | -13.16 |
Financial Efficiency
Return on equity (ROE) is -0.20% and return on invested capital (ROIC) is -1.00%.
| Return on Equity (ROE) | -0.20% |
| Return on Assets (ROA) | -0.82% |
| Return on Invested Capital (ROIC) | -1.00% |
| Return on Capital Employed (ROCE) | -1.52% |
| Revenue Per Employee | 696,169 |
| Profits Per Employee | -8,046 |
| Employee Count | 3,218 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 10.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.81% in the last 52 weeks. The beta is 0.39, so SHA:600037's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +30.81% |
| 50-Day Moving Average | 7.19 |
| 200-Day Moving Average | 7.08 |
| Relative Strength Index (RSI) | 79.76 |
| Average Volume (20 Days) | 23,644,746 |
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:600037 had revenue of CNY 2.24 billion and -25.89 million in losses. Loss per share was -0.02.
| Revenue | 2.24B |
| Gross Profit | 148.84M |
| Operating Income | -209.10M |
| Pretax Income | -9.93M |
| Net Income | -25.89M |
| EBITDA | 308.69M |
| EBIT | -209.10M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 8.59 billion in cash and 262.04 million in debt, giving a net cash position of 8.33 billion or 5.99 per share.
| Cash & Cash Equivalents | 8.59B |
| Total Debt | 262.04M |
| Net Cash | 8.33B |
| Net Cash Per Share | 5.99 |
| Equity (Book Value) | 12.74B |
| Book Value Per Share | 9.16 |
| Working Capital | 7.43B |
Cash Flow
In the last 12 months, operating cash flow was 983.42 million and capital expenditures -533.81 million, giving a free cash flow of 449.61 million.
| Operating Cash Flow | 983.42M |
| Capital Expenditures | -533.81M |
| Free Cash Flow | 449.61M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 6.64%, with operating and profit margins of -9.33% and -1.16%.
| Gross Margin | 6.64% |
| Operating Margin | -9.33% |
| Pretax Margin | -0.44% |
| Profit Margin | -1.16% |
| EBITDA Margin | 13.78% |
| EBIT Margin | -9.33% |
| FCF Margin | 20.07% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | -63.01% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.14% |
| Shareholder Yield | 0.18% |
| Earnings Yield | -0.22% |
| FCF Yield | 3.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 10, 2007. It was a forward split with a ratio of 1.6.
| Last Split Date | May 10, 2007 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
SHA:600037 has an Altman Z-Score of 2.87. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | n/a |