China · Delayed Price · Currency is CNY Oriental Pearl Group Statistics
Total Valuation
SHA:600637 has a market cap or net worth of CNY 28.68 billion. The enterprise value is 25.42 billion.
| Market Cap | 28.68B |
| Enterprise Value | 25.42B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
SHA:600637 has 3.36 billion shares outstanding. The number of shares has increased by 1.02% in one year.
| Current Share Class | 3.36B |
| Shares Outstanding | 3.36B |
| Shares Change (YoY) | +1.02% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 6.31% |
| Float | 1.73B |
Valuation Ratios
The trailing PE ratio is 48.88 and the forward PE ratio is 38.77.
| PE Ratio | 48.88 |
| Forward PE | 38.77 |
| PS Ratio | 3.69 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 125.17 |
| P/OCF Ratio | 15.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.53, with an EV/FCF ratio of 110.96.
| EV / Earnings | 43.10 |
| EV / Sales | 3.27 |
| EV / EBITDA | 15.53 |
| EV / EBIT | 78.68 |
| EV / FCF | 110.96 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.53 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 4.40 |
| Interest Coverage | 6.90 |
Financial Efficiency
Return on equity (ROE) is 1.77% and return on invested capital (ROIC) is 0.55%.
| Return on Equity (ROE) | 1.77% |
| Return on Assets (ROA) | 0.46% |
| Return on Invested Capital (ROIC) | 0.55% |
| Return on Capital Employed (ROCE) | 0.89% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 93,300 |
| Employee Count | 6,321 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1.95 |
Taxes
In the past 12 months, SHA:600637 has paid 258.92 million in taxes.
| Income Tax | 258.92M |
| Effective Tax Rate | 29.71% |
Stock Price Statistics
The stock price has increased by +36.86% in the last 52 weeks. The beta is 0.51, so SHA:600637's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +36.86% |
| 50-Day Moving Average | 8.07 |
| 200-Day Moving Average | 7.80 |
| Relative Strength Index (RSI) | 51.48 |
| Average Volume (20 Days) | 89,638,638 |
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:600637 had revenue of CNY 7.77 billion and earned 589.75 million in profits. Earnings per share was 0.17.
| Revenue | 7.77B |
| Gross Profit | 2.20B |
| Operating Income | 323.09M |
| Pretax Income | 871.38M |
| Net Income | 589.75M |
| EBITDA | 1.45B |
| EBIT | 323.09M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 9.06 billion in cash and 1.01 billion in debt, giving a net cash position of 8.05 billion or 2.39 per share.
| Cash & Cash Equivalents | 9.06B |
| Total Debt | 1.01B |
| Net Cash | 8.05B |
| Net Cash Per Share | 2.39 |
| Equity (Book Value) | 34.71B |
| Book Value Per Share | 8.90 |
| Working Capital | 10.25B |
Cash Flow
In the last 12 months, operating cash flow was 1.81 billion and capital expenditures -1.58 billion, giving a free cash flow of 229.10 million.
| Operating Cash Flow | 1.81B |
| Capital Expenditures | -1.58B |
| Free Cash Flow | 229.10M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 28.30%, with operating and profit margins of 4.16% and 7.59%.
| Gross Margin | 28.30% |
| Operating Margin | 4.16% |
| Pretax Margin | 11.22% |
| Profit Margin | 7.59% |
| EBITDA Margin | 18.61% |
| EBIT Margin | 4.16% |
| FCF Margin | 2.95% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 105.56% |
| Buyback Yield | -1.02% |
| Shareholder Yield | 1.02% |
| Earnings Yield | 2.06% |
| FCF Yield | 0.80% |
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 August 13, 2018. It was a forward split with a ratio of 1.3.
| Last Split Date | Aug 13, 2018 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |