China · Delayed Price · Currency is CNY SHA:600037 Statistics
Total Valuation
SHA:600037 has a market cap or net worth of CNY 11.15 billion. The enterprise value is 3.42 billion.
| Market Cap | 11.15B |
| Enterprise Value | 3.42B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHA:600037 has 1.39 billion shares outstanding. The number of shares has increased by 1.25% in one year.
| Current Share Class | 1.39B |
| Shares Outstanding | 1.39B |
| Shares Change (YoY) | +1.25% |
| Shares Change (QoQ) | +329.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.51% |
| Float | 828.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 38.60 |
| PS Ratio | 5.21 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 51.89 |
| P/OCF Ratio | 16.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.37, with an EV/FCF ratio of 15.94.
| EV / Earnings | -61.40 |
| EV / Sales | 1.60 |
| EV / EBITDA | 12.37 |
| EV / EBIT | n/a |
| EV / FCF | 15.94 |
Financial Position
The company has a current ratio of 4.37, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.37 |
| Quick Ratio | 4.12 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 0.98 |
| Interest Coverage | -15.32 |
Financial Efficiency
Return on equity (ROE) is -0.44% and return on invested capital (ROIC) is -4.46%.
| Return on Equity (ROE) | -0.44% |
| Return on Assets (ROA) | -0.82% |
| Return on Invested Capital (ROIC) | -4.46% |
| Return on Capital Employed (ROCE) | -1.51% |
| Weighted Average Cost of Capital (WACC) | 7.69% |
| Revenue Per Employee | 664,476 |
| Profits Per Employee | -17,331 |
| Employee Count | 3,218 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 7.12 |
Taxes
In the past 12 months, SHA:600037 has paid 2.11 million in taxes.
| Income Tax | 2.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.04% in the last 52 weeks. The beta is 0.63, so SHA:600037's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +2.04% |
| 50-Day Moving Average | 7.73 |
| 200-Day Moving Average | 7.93 |
| Relative Strength Index (RSI) | 50.12 |
| Average Volume (20 Days) | 24,743,880 |
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 2.14 billion and -55.77 million in losses. Loss per share was -0.04.
| Revenue | 2.14B |
| Gross Profit | 132.17M |
| Operating Income | -206.86M |
| Pretax Income | -53.66M |
| Net Income | -55.77M |
| EBITDA | 254.21M |
| EBIT | -206.86M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 7.93 billion in cash and 210.30 million in debt, with a net cash position of 7.72 billion or 5.55 per share.
| Cash & Cash Equivalents | 7.93B |
| Total Debt | 210.30M |
| Net Cash | 7.72B |
| Net Cash Per Share | 5.55 |
| Equity (Book Value) | 12.67B |
| Book Value Per Share | 9.11 |
| Working Capital | 7.01B |
Cash Flow
In the last 12 months, operating cash flow was 682.34 million and capital expenditures -467.51 million, giving a free cash flow of 214.83 million.
| Operating Cash Flow | 682.34M |
| Capital Expenditures | -467.51M |
| Free Cash Flow | 214.83M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 6.18%, with operating and profit margins of -9.67% and -2.61%.
| Gross Margin | 6.18% |
| Operating Margin | -9.67% |
| Pretax Margin | -2.51% |
| Profit Margin | -2.61% |
| EBITDA Margin | 11.89% |
| EBIT Margin | -9.67% |
| FCF Margin | 10.05% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.25% |
| Shareholder Yield | -0.92% |
| Earnings Yield | -0.50% |
| FCF Yield | 1.93% |
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 3.13 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 2 |