Oriental Pearl Group Statistics
Total Valuation
SHA:600637 has a market cap or net worth of CNY 28.71 billion. The enterprise value is 23.24 billion.
Market Cap | 28.71B |
Enterprise Value | 23.24B |
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 48.94 and the forward PE ratio is 38.82.
PE Ratio | 48.94 |
Forward PE | 38.82 |
PS Ratio | 3.70 |
PB Ratio | 0.83 |
P/TBV Ratio | 1.01 |
P/FCF Ratio | 125.32 |
P/OCF Ratio | 15.88 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.30, with an EV/FCF ratio of 101.44.
EV / Earnings | 39.41 |
EV / Sales | 2.99 |
EV / EBITDA | 15.30 |
EV / EBIT | 100.89 |
EV / FCF | 101.44 |
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 | 2.16 |
Debt / Equity | 0.03 |
Debt / EBITDA | 0.77 |
Debt / FCF | 5.11 |
Interest Coverage | 4.92 |
Financial Efficiency
Return on equity (ROE) is 1.77% and return on invested capital (ROIC) is 0.39%.
Return on Equity (ROE) | 1.77% |
Return on Assets (ROA) | 0.33% |
Return on Invested Capital (ROIC) | 0.39% |
Return on Capital Employed (ROCE) | 0.64% |
Revenue Per Employee | 1.23M |
Profits Per Employee | 93,300 |
Employee Count | 6,321 |
Asset Turnover | 0.18 |
Inventory Turnover | 1.97 |
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 +37.70% 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 | +37.70% |
50-Day Moving Average | 8.20 |
200-Day Moving Average | 7.81 |
Relative Strength Index (RSI) | 50.72 |
Average Volume (20 Days) | 89,478,915 |
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 | 2.16B |
Operating Income | 230.34M |
Pretax Income | 871.38M |
Net Income | 589.75M |
EBITDA | 1.33B |
EBIT | 230.34M |
Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 11.43 billion in cash and 1.17 billion in debt, giving a net cash position of 10.26 billion or 3.05 per share.
Cash & Cash Equivalents | 11.43B |
Total Debt | 1.17B |
Net Cash | 10.26B |
Net Cash Per Share | 3.05 |
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 27.82%, with operating and profit margins of 2.97% and 7.59%.
Gross Margin | 27.82% |
Operating Margin | 2.97% |
Pretax Margin | 11.22% |
Profit Margin | 7.59% |
EBITDA Margin | 17.09% |
EBIT Margin | 2.97% |
FCF Margin | 2.95% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.17%.
Dividend Per Share | 0.10 |
Dividend Yield | 1.17% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 110.99% |
Buyback Yield | -1.02% |
Shareholder Yield | 0.14% |
Earnings Yield | 2.05% |
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
SHA:600637 has an Altman Z-Score of 2.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.79 |
Piotroski F-Score | 6 |