Beijing Gehua Catv Network Co.,Ltd. (SHA:600037)

SHA:600037 Statistics

Total Valuation

SHA:600037 has a market cap or net worth of CNY 11.04 billion. The enterprise value is 3.31 billion.

Market Cap	11.04B
Enterprise Value	3.31B

Important Dates

The next confirmed 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 decreased by -0.09% in one year.

Current Share Class	1.39B
Shares Outstanding	1.39B
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-46.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.43%
Float	835.70M

Valuation Ratios

The trailing PE ratio is 321.65 and the forward PE ratio is 34.48.

PE Ratio	321.65
Forward PE	34.48
PS Ratio	4.97
PB Ratio	0.87
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	96.55
EV / Sales	1.49
EV / EBITDA	5.63
EV / EBIT	78.87
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.02
Debt / EBITDA	0.36
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.27% and return on invested capital (ROIC) is 0.76%.

Return on Equity (ROE)	0.27%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.76%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.56%
Revenue Per Employee	689,793
Profits Per Employee	10,663
Employee Count	3,218
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:600037 has paid 4.26 million in taxes.

Income Tax	4.26M
Effective Tax Rate	11.04%

Stock Price Statistics

The stock price has increased by +2.19% 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	+2.19%
50-Day Moving Average	7.82
200-Day Moving Average	7.97
Relative Strength Index (RSI)	51.14
Average Volume (20 Days)	22,963,563

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 2.22 billion and earned 34.31 million in profits. Earnings per share was 0.02.

Revenue	2.22B
Gross Profit	42.01M
Operating Income	42.01M
Pretax Income	38.57M
Net Income	34.31M
EBITDA	588.16M
EBIT	42.01M
Earnings Per Share (EPS)	0.02

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 1.89%, with operating and profit margins of 1.89% and 1.55%.

Gross Margin	1.89%
Operating Margin	1.89%
Pretax Margin	1.74%
Profit Margin	1.55%
EBITDA Margin	26.50%
EBIT Margin	1.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.35%.

Dividend Per Share	0.03
Dividend Yield	0.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.09%
Shareholder Yield	0.44%
Earnings Yield	0.31%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	2