China · Delayed Price · Currency is CNY SHA:600037 Statistics
Total Valuation
SHA:600037 has a market cap or net worth of CNY 9.52 billion. The enterprise value is 1.89 billion.
| Market Cap | 9.52B |
| Enterprise Value | 1.89B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHA:600037 has 1.39 billion shares outstanding. The number of shares has increased by 23.26% in one year.
| Current Share Class | 1.39B |
| Shares Outstanding | 1.39B |
| Shares Change (YoY) | +23.26% |
| Shares Change (QoQ) | -45.92% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.91% |
| Float | 835.70M |
Valuation Ratios
The trailing PE ratio is 173.75 and the forward PE ratio is 29.74.
| PE Ratio | 173.75 |
| Forward PE | 29.74 |
| PS Ratio | 3.89 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 45.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of -7.20.
| EV / Earnings | 27.96 |
| EV / Sales | 0.77 |
| EV / EBITDA | 5.62 |
| EV / EBIT | n/a |
| EV / FCF | -7.20 |
Financial Position
The company has a current ratio of 4.77, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.77 |
| Quick Ratio | 4.59 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | -0.70 |
| Interest Coverage | -10.51 |
Financial Efficiency
Return on equity (ROE) is 0.53% and return on invested capital (ROIC) is -2.14%.
| Return on Equity (ROE) | 0.53% |
| Return on Assets (ROA) | -0.45% |
| Return on Invested Capital (ROIC) | -2.14% |
| Return on Capital Employed (ROCE) | -0.83% |
| Weighted Average Cost of Capital (WACC) | 7.22% |
| Revenue Per Employee | 787,435 |
| Profits Per Employee | 21,724 |
| Employee Count | 3,109 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 14.11 |
Taxes
In the past 12 months, SHA:600037 has paid 4.03 million in taxes.
| Income Tax | 4.03M |
| Effective Tax Rate | 5.63% |
Stock Price Statistics
The stock price has decreased by -11.28% in the last 52 weeks. The beta is 0.55, so SHA:600037's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -11.28% |
| 50-Day Moving Average | 7.59 |
| 200-Day Moving Average | 7.92 |
| Relative Strength Index (RSI) | 28.54 |
| Average Volume (20 Days) | 20,462,420 |
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 2.45 billion and earned 67.54 million in profits. Earnings per share was 0.04.
| Revenue | 2.45B |
| Gross Profit | 220.91M |
| Operating Income | -114.71M |
| Pretax Income | 71.57M |
| Net Income | 67.54M |
| EBITDA | 317.64M |
| EBIT | -114.71M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 7.82 billion in cash and 184.12 million in debt, with a net cash position of 7.63 billion or 5.48 per share.
| Cash & Cash Equivalents | 7.82B |
| Total Debt | 184.12M |
| Net Cash | 7.63B |
| Net Cash Per Share | 5.48 |
| Equity (Book Value) | 12.77B |
| Book Value Per Share | 9.18 |
| Working Capital | 7.03B |
Cash Flow
In the last 12 months, operating cash flow was 208.75 million and capital expenditures -471.12 million, giving a free cash flow of -262.37 million.
| Operating Cash Flow | 208.75M |
| Capital Expenditures | -471.12M |
| Depreciation & Amortization | 432.35M |
| Net Borrowing | -105.23M |
| Free Cash Flow | -262.37M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 9.02%, with operating and profit margins of -4.69% and 2.76%.
| Gross Margin | 9.02% |
| Operating Margin | -4.69% |
| Pretax Margin | 2.92% |
| Profit Margin | 2.76% |
| EBITDA Margin | 12.97% |
| EBIT Margin | -4.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.64% |
| Buyback Yield | -23.26% |
| Shareholder Yield | -22.53% |
| Earnings Yield | 0.71% |
| FCF Yield | -2.76% |
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
SHA:600037 has an Altman Z-Score of 3.41 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 6 |