China · Delayed Price · Currency is CNY SHA:600237 Statistics
Total Valuation
SHA:600237 has a market cap or net worth of CNY 5.10 billion. The enterprise value is 4.39 billion.
| Market Cap | 5.10B |
| Enterprise Value | 4.39B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
SHA:600237 has 630.49 million shares outstanding. The number of shares has decreased by -1.14% in one year.
| Current Share Class | 630.49M |
| Shares Outstanding | 630.49M |
| Shares Change (YoY) | -1.14% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 4.08% |
| Float | 475.25M |
Valuation Ratios
The trailing PE ratio is 44.94.
| PE Ratio | 44.94 |
| Forward PE | n/a |
| PS Ratio | 3.87 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | 86.33 |
| P/OCF Ratio | 20.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.17, with an EV/FCF ratio of 74.34.
| EV / Earnings | 38.67 |
| EV / Sales | 3.33 |
| EV / EBITDA | 19.17 |
| EV / EBIT | 31.51 |
| EV / FCF | 74.34 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.89 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 1.24 |
| Interest Coverage | 98.73 |
Financial Efficiency
Return on equity (ROE) is 5.79% and return on invested capital (ROIC) is 8.35%.
| Return on Equity (ROE) | 5.79% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 8.35% |
| Return on Capital Employed (ROCE) | 6.43% |
| Weighted Average Cost of Capital (WACC) | 7.65% |
| Revenue Per Employee | 670,126 |
| Profits Per Employee | 57,743 |
| Employee Count | 1,967 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 4.17 |
Taxes
In the past 12 months, SHA:600237 has paid 29.54 million in taxes.
| Income Tax | 29.54M |
| Effective Tax Rate | 20.57% |
Stock Price Statistics
The stock price has increased by +3.32% in the last 52 weeks. The beta is 0.63, so SHA:600237's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +3.32% |
| 50-Day Moving Average | 9.84 |
| 200-Day Moving Average | 9.49 |
| Relative Strength Index (RSI) | 39.76 |
| Average Volume (20 Days) | 33,932,986 |
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 1.32 billion and earned 113.58 million in profits. Earnings per share was 0.18.
| Revenue | 1.32B |
| Gross Profit | 338.82M |
| Operating Income | 136.83M |
| Pretax Income | 143.59M |
| Net Income | 113.58M |
| EBITDA | 225.49M |
| EBIT | 136.83M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 812.70 million in cash and 73.42 million in debt, with a net cash position of 739.28 million or 1.17 per share.
| Cash & Cash Equivalents | 812.70M |
| Total Debt | 73.42M |
| Net Cash | 739.28M |
| Net Cash Per Share | 1.17 |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | 3.14 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 249.14 million and capital expenditures -190.06 million, giving a free cash flow of 59.08 million.
| Operating Cash Flow | 249.14M |
| Capital Expenditures | -190.06M |
| Depreciation & Amortization | 88.65M |
| Net Borrowing | -21.70M |
| Free Cash Flow | 59.08M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 25.70%, with operating and profit margins of 10.38% and 8.62%.
| Gross Margin | 25.70% |
| Operating Margin | 10.38% |
| Pretax Margin | 10.89% |
| Profit Margin | 8.62% |
| EBITDA Margin | 17.11% |
| EBIT Margin | 10.38% |
| FCF Margin | 4.48% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.61% |
| Buyback Yield | 1.14% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 2.23% |
| FCF Yield | 1.16% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |