China · Delayed Price · Currency is CNY Oriental Pearl Group Statistics
Total Valuation
SHA:600637 has a market cap or net worth of CNY 31.70 billion. The enterprise value is 29.22 billion.
| Market Cap | 31.70B |
| Enterprise Value | 29.22B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
SHA:600637 has 3.36 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 3.36B |
| Shares Outstanding | 3.36B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 6.32% |
| Float | 1.75B |
Valuation Ratios
The trailing PE ratio is 64.50 and the forward PE ratio is 39.29.
| PE Ratio | 64.50 |
| Forward PE | 39.29 |
| PS Ratio | 4.17 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 86.51 |
| P/OCF Ratio | 17.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.99, with an EV/FCF ratio of 79.74.
| EV / Earnings | 59.45 |
| EV / Sales | 3.84 |
| EV / EBITDA | 19.99 |
| EV / EBIT | 122.30 |
| EV / FCF | 79.74 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.66 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 3.94 |
| Interest Coverage | 5.31 |
Financial Efficiency
Return on equity (ROE) is 1.48% and return on invested capital (ROIC) is 0.41%.
| Return on Equity (ROE) | 1.48% |
| Return on Assets (ROA) | 0.35% |
| Return on Invested Capital (ROIC) | 0.41% |
| Return on Capital Employed (ROCE) | 0.66% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 77,770 |
| Employee Count | 6,321 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1.91 |
Taxes
In the past 12 months, SHA:600637 has paid 223.64 million in taxes.
| Income Tax | 223.64M |
| Effective Tax Rate | 30.41% |
Stock Price Statistics
The stock price has increased by +17.58% in the last 52 weeks. The beta is 0.55, so SHA:600637's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +17.58% |
| 50-Day Moving Average | 9.66 |
| 200-Day Moving Average | 8.37 |
| Relative Strength Index (RSI) | 46.96 |
| Average Volume (20 Days) | 57,292,641 |
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 7.61 billion and earned 491.59 million in profits. Earnings per share was 0.15.
| Revenue | 7.61B |
| Gross Profit | 2.09B |
| Operating Income | 238.97M |
| Pretax Income | 735.33M |
| Net Income | 491.59M |
| EBITDA | 1.29B |
| EBIT | 238.97M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 8.67 billion in cash and 1.45 billion in debt, giving a net cash position of 7.23 billion or 2.15 per share.
| Cash & Cash Equivalents | 8.67B |
| Total Debt | 1.45B |
| Net Cash | 7.23B |
| Net Cash Per Share | 2.15 |
| Equity (Book Value) | 34.60B |
| Book Value Per Share | 8.88 |
| Working Capital | 9.98B |
Cash Flow
In the last 12 months, operating cash flow was 1.79 billion and capital expenditures -1.42 billion, giving a free cash flow of 366.48 million.
| Operating Cash Flow | 1.79B |
| Capital Expenditures | -1.42B |
| Free Cash Flow | 366.48M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 27.48%, with operating and profit margins of 3.14% and 6.46%.
| Gross Margin | 27.48% |
| Operating Margin | 3.14% |
| Pretax Margin | 9.67% |
| Profit Margin | 6.46% |
| EBITDA Margin | 16.95% |
| EBIT Margin | 3.14% |
| FCF Margin | 4.82% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | 27.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 164.98% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.08% |
| Earnings Yield | 1.55% |
| 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 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 3.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 6 |