China
· Delayed Price · Currency is CNY SHA:600237 Statistics
Total Valuation
SHA:600237 has a market cap or net worth of CNY 4.43 billion. The enterprise value is 3.88 billion.
| Market Cap | 4.43B |
| Enterprise Value | 3.88B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 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 | 630.71M |
| 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 45.57 and the forward PE ratio is 31.95.
| PE Ratio | 45.57 |
| Forward PE | 31.95 |
| PS Ratio | 3.31 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 165.65 |
| P/OCF Ratio | 20.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.78, with an EV/FCF ratio of 145.02.
| EV / Earnings | 39.30 |
| EV / Sales | 2.90 |
| EV / EBITDA | 18.78 |
| EV / EBIT | 31.16 |
| EV / FCF | 145.02 |
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 | 101.26 |
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
In the past 12 months, SHA:600237 has paid 29.44 million in taxes.
| Income Tax | 29.44M |
| Effective Tax Rate | 22.08% |
Stock Price Statistics
The stock price has increased by +33.14% in the last 52 weeks. The beta is 0.38, so SHA:600237's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +33.14% |
| 50-Day Moving Average | 6.80 |
| 200-Day Moving Average | 6.61 |
| Relative Strength Index (RSI) | 51.64 |
| Average Volume (20 Days) | 15,447,250 |
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 |
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 |
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 |
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 | n/a |
| Earnings Yield | 2.23% |
| FCF Yield | 0.60% |
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 5.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.18 |
| Piotroski F-Score | 6 |