China · Delayed Price · Currency is CNY SHA:600237 Statistics
Total Valuation
SHA:600237 has a market cap or net worth of CNY 6.64 billion. The enterprise value is 6.15 billion.
| Market Cap | 6.64B |
| Enterprise Value | 6.15B |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600237 has 630.70 million shares outstanding. The number of shares has increased by 9.06% in one year.
| Current Share Class | 630.70M |
| Shares Outstanding | 630.70M |
| Shares Change (YoY) | +9.06% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 1.71% |
| Float | 472.48M |
Valuation Ratios
The trailing PE ratio is 59.14 and the forward PE ratio is 47.86.
| PE Ratio | 59.14 |
| Forward PE | 47.86 |
| PS Ratio | 4.75 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | 111.70 |
| P/OCF Ratio | 25.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.71, with an EV/FCF ratio of 103.43.
| EV / Earnings | 54.11 |
| EV / Sales | 4.40 |
| EV / EBITDA | 25.71 |
| EV / EBIT | 40.62 |
| EV / FCF | 103.43 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.85 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 2.59 |
| Interest Coverage | 75.12 |
Financial Efficiency
Return on equity (ROE) is 6.28% and return on invested capital (ROIC) is 8.92%.
| Return on Equity (ROE) | 6.28% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 8.92% |
| Return on Capital Employed (ROCE) | 7.30% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | 732,056 |
| Profits Per Employee | 59,530 |
| Employee Count | 1,909 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 5.34 |
Taxes
In the past 12 months, SHA:600237 has paid 30.07 million in taxes.
| Income Tax | 30.07M |
| Effective Tax Rate | 20.07% |
Stock Price Statistics
The stock price has increased by +56.46% in the last 52 weeks. The beta is 0.25, so SHA:600237's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +56.46% |
| 50-Day Moving Average | 9.06 |
| 200-Day Moving Average | 7.78 |
| Relative Strength Index (RSI) | 63.42 |
| Average Volume (20 Days) | 64,099,932 |
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:600237 had revenue of CNY 1.40 billion and earned 113.64 million in profits. Earnings per share was 0.18.
| Revenue | 1.40B |
| Gross Profit | 361.89M |
| Operating Income | 151.41M |
| Pretax Income | 149.80M |
| Net Income | 113.64M |
| EBITDA | 237.71M |
| EBIT | 151.41M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 677.35 million in cash and 153.97 million in debt, with a net cash position of 523.37 million or 0.83 per share.
| Cash & Cash Equivalents | 677.35M |
| Total Debt | 153.97M |
| Net Cash | 523.37M |
| Net Cash Per Share | 0.83 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 3.05 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 256.61 million and capital expenditures -197.15 million, giving a free cash flow of 59.46 million.
| Operating Cash Flow | 256.61M |
| Capital Expenditures | -197.15M |
| Free Cash Flow | 59.46M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 25.90%, with operating and profit margins of 10.83% and 8.13%.
| Gross Margin | 25.90% |
| Operating Margin | 10.83% |
| Pretax Margin | 10.72% |
| Profit Margin | 8.13% |
| EBITDA Margin | 17.01% |
| EBIT Margin | 10.83% |
| FCF Margin | 4.25% |
Dividends & Yields
SHA:600237 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.60% |
| Buyback Yield | -9.06% |
| Shareholder Yield | -9.06% |
| Earnings Yield | 1.71% |
| FCF Yield | 0.90% |
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 31, 2006. It was a forward split with a ratio of 1.5.
| Last Split Date | May 31, 2006 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHA:600237 has an Altman Z-Score of 5.14 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.14 |
| Piotroski F-Score | 6 |