Oriental Pearl Group Statistics

Total Valuation

SHA:600637 has a market cap or net worth of CNY 24.68 billion. The enterprise value is 22.71 billion.

Market Cap	24.68B
Enterprise Value	22.71B

Important Dates

The last earnings date was Saturday, April 19, 2025.

Earnings Date	Apr 19, 2025
Ex-Dividend Date	Jul 16, 2024

Share Statistics

SHA:600637 has 3.36 billion shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	3.36B
Shares Outstanding	3.36B
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	6.94%
Float	1.73B

Valuation Ratios

The trailing PE ratio is 36.80 and the forward PE ratio is 31.91.

PE Ratio	36.80
Forward PE	31.91
PS Ratio	3.25
PB Ratio	0.70
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	15.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.73, with an EV/FCF ratio of -172.42.

EV / Earnings	33.85
EV / Sales	2.99
EV / EBITDA	13.73
EV / EBIT	67.35
EV / FCF	-172.42

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.03.

Current Ratio	2.71
Quick Ratio	1.71
Debt / Equity	0.03
Debt / EBITDA	0.74
Debt / FCF	-9.26
Interest Coverage	7.29

Financial Efficiency

Return on equity (ROE) is 2.00% and return on invested capital (ROIC) is 0.57%.

Return on Equity (ROE)	2.00%
Return on Assets (ROA)	0.48%
Return on Invested Capital (ROIC)	0.57%
Return on Capital Employed (ROCE)	0.92%
Revenue Per Employee	1.20M
Profits Per Employee	106,141
Employee Count	6,477
Asset Turnover	0.17
Inventory Turnover	1.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.58% in the last 52 weeks. The beta is 0.48, so SHA:600637's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+10.58%
50-Day Moving Average	7.64
200-Day Moving Average	7.38
Relative Strength Index (RSI)	46.69
Average Volume (20 Days)	14,555,226

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 7.58 billion and earned 670.91 million in profits. Earnings per share was 0.20.

Revenue	7.58B
Gross Profit	2.21B
Operating Income	337.26M
Pretax Income	947.84M
Net Income	670.91M
EBITDA	1.48B
EBIT	337.26M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 7.98 billion in cash and 1.22 billion in debt, giving a net cash position of 6.76 billion or 2.01 per share.

Cash & Cash Equivalents	7.98B
Total Debt	1.22B
Net Cash	6.76B
Net Cash Per Share	2.01
Equity (Book Value)	35.08B
Book Value Per Share	9.01
Working Capital	10.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -1.74 billion, giving a free cash flow of -131.73 million.

Operating Cash Flow	1.61B
Capital Expenditures	-1.74B
Free Cash Flow	-131.73M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 29.11%, with operating and profit margins of 4.45% and 8.85%.

Gross Margin	29.11%
Operating Margin	4.45%
Pretax Margin	12.50%
Profit Margin	8.85%
EBITDA Margin	19.52%
EBIT Margin	4.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.43%.

Dividend Per Share	0.18
Dividend Yield	2.43%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	99.80%
Buyback Yield	-0.04%
Shareholder Yield	2.39%
Earnings Yield	2.72%
FCF Yield	-0.53%

Dividend Details

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

SHA:600637 has an Altman Z-Score of 2.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	n/a