SHA:600237 Statistics

Total Valuation

SHA:600237 has a market cap or net worth of CNY 4.22 billion. The enterprise value is 3.67 billion.

Market Cap	4.22B
Enterprise Value	3.67B

Important Dates

The last earnings date was Saturday, April 19, 2025.

Earnings Date	Apr 19, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600237 has 630.71 million shares outstanding. The number of shares has increased by 7.97% in one year.

Current Share Class	n/a
Shares Outstanding	630.71M
Shares Change (YoY)	+7.97%
Shares Change (QoQ)	-4.53%
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	8.31%
Float	477.40M

Valuation Ratios

The trailing PE ratio is 43.36 and the forward PE ratio is 30.41.

PE Ratio	43.36
Forward PE	30.41
PS Ratio	3.15
PB Ratio	2.23
P/TBV Ratio	2.29
P/FCF Ratio	157.64
P/OCF Ratio	19.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.74, with an EV/FCF ratio of 137.01.

EV / Earnings	37.13
EV / Sales	2.74
EV / EBITDA	17.74
EV / EBIT	29.44
EV / FCF	137.01

Financial Position

The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.05.

Current Ratio	2.93
Quick Ratio	2.36
Debt / Equity	0.05
Debt / EBITDA	0.46
Debt / FCF	3.57
Interest Coverage	60.25

Financial Efficiency

Return on equity (ROE) is 5.62% and return on invested capital (ROIC) is 3.99%.

Return on Equity (ROE)	5.62%
Return on Assets (ROA)	3.22%
Return on Invested Capital (ROIC)	3.99%
Return on Capital Employed (ROCE)	6.40%
Revenue Per Employee	702,088
Profits Per Employee	51,736
Employee Count	1,909
Asset Turnover	0.55
Inventory Turnover	4.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.74% in the last 52 weeks. The beta is 0.23, so SHA:600237's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+15.74%
50-Day Moving Average	6.89
200-Day Moving Average	6.33
Relative Strength Index (RSI)	51.04
Average Volume (20 Days)	13,285,094

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 1.34 billion and earned 98.76 million in profits. Earnings per share was 0.15.

Revenue	1.34B
Gross Profit	334.58M
Operating Income	124.57M
Pretax Income	133.36M
Net Income	98.76M
EBITDA	205.22M
EBIT	124.57M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 677.27 million in cash and 95.52 million in debt, giving a net cash position of 581.76 million or 0.92 per share.

Cash & Cash Equivalents	677.27M
Total Debt	95.52M
Net Cash	581.76M
Net Cash Per Share	0.92
Equity (Book Value)	1.89B
Book Value Per Share	2.96
Working Capital	1.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 221.52 million and capital expenditures -194.76 million, giving a free cash flow of 26.77 million.

Operating Cash Flow	221.52M
Capital Expenditures	-194.76M
Free Cash Flow	26.77M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 24.96%, with operating and profit margins of 9.29% and 7.37%.

Gross Margin	24.96%
Operating Margin	9.29%
Pretax Margin	9.95%
Profit Margin	7.37%
EBITDA Margin	15.31%
EBIT Margin	9.29%
FCF Margin	2.00%

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	1.15%
Buyback Yield	-7.97%
Shareholder Yield	-7.97%
Earnings Yield	2.34%
FCF Yield	0.63%

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

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