China · Delayed Price · Currency is CNY SHA:600037 Statistics
Total Valuation
SHA:600037 has a market cap or net worth of CNY 10.01 billion. The enterprise value is 3.48 billion.
| Market Cap | 10.01B |
| Enterprise Value | 3.48B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHA:600037 has 1.39 billion shares outstanding. The number of shares has increased by 72.06% in one year.
| Current Share Class | 1.39B |
| Shares Outstanding | 1.39B |
| Shares Change (YoY) | +72.06% |
| Shares Change (QoQ) | +4.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.54% |
| Float | 828.92M |
Valuation Ratios
The trailing PE ratio is 53.34 and the forward PE ratio is 30.74.
| PE Ratio | 53.34 |
| Forward PE | 30.74 |
| PS Ratio | 3.73 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 53.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.86 |
| EV / Sales | 1.26 |
| EV / EBITDA | 10.81 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.38, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.38 |
| Quick Ratio | 4.22 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | -0.65 |
| Interest Coverage | -13.31 |
Financial Efficiency
Return on equity (ROE) is 2.02% and return on invested capital (ROIC) is -2.19%.
| Return on Equity (ROE) | 2.02% |
| Return on Assets (ROA) | -0.51% |
| Return on Invested Capital (ROIC) | -2.19% |
| Return on Capital Employed (ROCE) | -0.92% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | 847,494 |
| Profits Per Employee | 82,805 |
| Employee Count | 3,109 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 12.27 |
Taxes
In the past 12 months, SHA:600037 has paid 5.11 million in taxes.
| Income Tax | 5.11M |
| Effective Tax Rate | 1.95% |
Stock Price Statistics
The stock price has decreased by -11.51% in the last 52 weeks. The beta is 0.47, so SHA:600037's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -11.51% |
| 50-Day Moving Average | 7.00 |
| 200-Day Moving Average | 7.33 |
| Relative Strength Index (RSI) | 52.68 |
| Average Volume (20 Days) | 15,108,841 |
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 2.63 billion and earned 257.44 million in profits. Earnings per share was 0.13.
| Revenue | 2.63B |
| Gross Profit | 221.61M |
| Operating Income | -127.76M |
| Pretax Income | 262.55M |
| Net Income | 257.44M |
| EBITDA | 288.13M |
| EBIT | -127.76M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 6.72 billion in cash and 185.01 million in debt, with a net cash position of 6.53 billion or 4.69 per share.
| Cash & Cash Equivalents | 6.72B |
| Total Debt | 185.01M |
| Net Cash | 6.53B |
| Net Cash Per Share | 4.69 |
| Equity (Book Value) | 12.85B |
| Book Value Per Share | 9.23 |
| Working Capital | 5.98B |
Cash Flow
In the last 12 months, operating cash flow was 184.19 million and capital expenditures -470.24 million, giving a free cash flow of -286.06 million.
| Operating Cash Flow | 184.19M |
| Capital Expenditures | -470.24M |
| Depreciation & Amortization | 415.89M |
| Net Borrowing | -53.94M |
| Free Cash Flow | -286.06M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 8.41%, with operating and profit margins of -4.85% and 9.77%.
| Gross Margin | 8.41% |
| Operating Margin | -4.85% |
| Pretax Margin | 9.96% |
| Profit Margin | 9.77% |
| EBITDA Margin | 10.94% |
| EBIT Margin | -4.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | 85.19% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.03% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -72.06% |
| Shareholder Yield | -71.35% |
| Earnings Yield | 2.62% |
| FCF Yield | -2.91% |
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 3.4 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 4 |