China · Delayed Price · Currency is CNY SHA:600237 Statistics
Total Valuation
SHA:600237 has a market cap or net worth of CNY 5.99 billion. The enterprise value is 5.32 billion.
| Market Cap | 5.99B |
| Enterprise Value | 5.32B |
Important Dates
The last earnings date was 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 -1.44% in one year.
| Current Share Class | 630.70M |
| Shares Outstanding | 630.70M |
| Shares Change (YoY) | -1.44% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 4.05% |
| Float | 472.60M |
Valuation Ratios
The trailing PE ratio is 51.12.
| PE Ratio | 51.12 |
| Forward PE | n/a |
| PS Ratio | 4.48 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | 99.10 |
| P/OCF Ratio | 23.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.07, with an EV/FCF ratio of 88.04.
| EV / Earnings | 45.40 |
| EV / Sales | 3.98 |
| EV / EBITDA | 23.07 |
| EV / EBIT | 37.65 |
| EV / FCF | 88.04 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.96 |
| Quick Ratio | 2.44 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 2.53 |
| Interest Coverage | 102.00 |
Financial Efficiency
Return on equity (ROE) is 6.11% and return on invested capital (ROIC) is 8.61%.
| Return on Equity (ROE) | 6.11% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 8.61% |
| Return on Capital Employed (ROCE) | 6.58% |
| Weighted Average Cost of Capital (WACC) | 6.48% |
| Revenue Per Employee | 679,581 |
| Profits Per Employee | 59,608 |
| Employee Count | 1,967 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 4.25 |
Taxes
In the past 12 months, SHA:600237 has paid 31.07 million in taxes.
| Income Tax | 31.07M |
| Effective Tax Rate | 20.56% |
Stock Price Statistics
The stock price has increased by +38.89% in the last 52 weeks. The beta is 0.43, so SHA:600237's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +38.89% |
| 50-Day Moving Average | 9.37 |
| 200-Day Moving Average | 8.65 |
| Relative Strength Index (RSI) | 55.58 |
| Average Volume (20 Days) | 25,919,647 |
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 117.25 million in profits. Earnings per share was 0.19.
| Revenue | 1.34B |
| Gross Profit | 348.98M |
| Operating Income | 141.37M |
| Pretax Income | 151.11M |
| Net Income | 117.25M |
| EBITDA | 229.58M |
| EBIT | 141.37M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 851.92 million in cash and 152.72 million in debt, with a net cash position of 699.20 million or 1.11 per share.
| Cash & Cash Equivalents | 851.92M |
| Total Debt | 152.72M |
| Net Cash | 699.20M |
| Net Cash Per Share | 1.11 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 3.18 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was 255.79 million and capital expenditures -195.34 million, giving a free cash flow of 60.46 million.
| Operating Cash Flow | 255.79M |
| Capital Expenditures | -195.34M |
| Depreciation & Amortization | 88.21M |
| Net Borrowing | -21.70M |
| Free Cash Flow | 60.46M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 26.11%, with operating and profit margins of 10.58% and 8.77%.
| Gross Margin | 26.11% |
| Operating Margin | 10.58% |
| Pretax Margin | 11.30% |
| Profit Margin | 8.77% |
| EBITDA Margin | 17.17% |
| EBIT Margin | 10.58% |
| FCF Margin | 4.52% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.59% |
| Buyback Yield | 1.44% |
| Shareholder Yield | 2.28% |
| Earnings Yield | 1.96% |
| FCF Yield | 1.01% |
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 | 6 |