China · Delayed Price · Currency is CNY SHA:600237 Statistics
Total Valuation
SHA:600237 has a market cap or net worth of CNY 5.88 billion. The enterprise value is 5.20 billion.
| Market Cap | 5.88B |
| Enterprise Value | 5.20B |
Important Dates
The next confirmed earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600237 has 630.70 million shares outstanding. The number of shares has decreased by -1.13% in one year.
| Current Share Class | 630.70M |
| Shares Outstanding | 630.70M |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 3.78% |
| Float | 472.60M |
Valuation Ratios
The trailing PE ratio is 49.11.
| PE Ratio | 49.11 |
| Forward PE | n/a |
| PS Ratio | 4.22 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | 470.05 |
| P/OCF Ratio | 29.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.43, with an EV/FCF ratio of 415.16.
| EV / Earnings | 43.35 |
| EV / Sales | 3.73 |
| EV / EBITDA | 22.43 |
| EV / EBIT | 35.99 |
| EV / FCF | 415.16 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.70 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 5.91 |
| Interest Coverage | 104.20 |
Financial Efficiency
Return on equity (ROE) is 6.33% and return on invested capital (ROIC) is 8.36%.
| Return on Equity (ROE) | 6.33% |
| Return on Assets (ROA) | 3.50% |
| Return on Invested Capital (ROIC) | 8.36% |
| Return on Capital Employed (ROCE) | 6.85% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | 709,244 |
| Profits Per Employee | 60,955 |
| Employee Count | 1,967 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 4.24 |
Taxes
In the past 12 months, SHA:600237 has paid 33.90 million in taxes.
| Income Tax | 33.90M |
| Effective Tax Rate | 21.61% |
Stock Price Statistics
The stock price has increased by +46.47% in the last 52 weeks. The beta is 0.48, so SHA:600237's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +46.47% |
| 50-Day Moving Average | 9.53 |
| 200-Day Moving Average | 8.51 |
| Relative Strength Index (RSI) | 52.04 |
| Average Volume (20 Days) | 27,362,827 |
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 119.90 million in profits. Earnings per share was 0.19.
| Revenue | 1.40B |
| Gross Profit | 361.42M |
| Operating Income | 144.41M |
| Pretax Income | 156.89M |
| Net Income | 119.90M |
| EBITDA | 230.55M |
| EBIT | 144.41M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 790.54 million in cash and 73.97 million in debt, with a net cash position of 716.57 million or 1.14 per share.
| Cash & Cash Equivalents | 790.54M |
| Total Debt | 73.97M |
| Net Cash | 716.57M |
| Net Cash Per Share | 1.14 |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 3.11 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 202.66 million and capital expenditures -190.14 million, giving a free cash flow of 12.52 million.
| Operating Cash Flow | 202.66M |
| Capital Expenditures | -190.14M |
| Depreciation & Amortization | 86.14M |
| Net Borrowing | 64.30M |
| Free Cash Flow | 12.52M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 25.91%, with operating and profit margins of 10.35% and 8.59%.
| Gross Margin | 25.91% |
| Operating Margin | 10.35% |
| Pretax Margin | 11.25% |
| Profit Margin | 8.59% |
| EBITDA Margin | 16.53% |
| EBIT Margin | 10.35% |
| FCF Margin | 0.90% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.68% |
| Buyback Yield | 1.13% |
| Shareholder Yield | 1.98% |
| Earnings Yield | 2.04% |
| FCF Yield | 0.21% |
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 5.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.01 |
| Piotroski F-Score | 6 |