China
· Delayed Price · Currency is CNY Oriental Pearl Group Statistics
Total Valuation
SHA:600637 has a market cap or net worth of CNY 25.11 billion. The enterprise value is 23.15 billion.
| Market Cap | 25.11B |
| Enterprise Value | 23.15B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 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 (%) | 6.89% |
| Float | 1.73B |
Valuation Ratios
The trailing PE ratio is 37.45 and the forward PE ratio is 32.48.
| PE Ratio | 37.45 |
| Forward PE | 32.48 |
| PS Ratio | 3.31 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.00, with an EV/FCF ratio of -175.73.
| EV / Earnings | 34.51 |
| EV / Sales | 3.05 |
| EV / EBITDA | 14.00 |
| EV / EBIT | 68.64 |
| EV / FCF | -175.73 |
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 | 6,321 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, SHA:600637 has paid 249.68 million in taxes.
| Income Tax | 249.68M |
| Effective Tax Rate | 26.34% |
Stock Price Statistics
The stock price has increased by +22.46% 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 | +22.46% |
| 50-Day Moving Average | 7.39 |
| 200-Day Moving Average | 7.57 |
| Relative Strength Index (RSI) | 54.50 |
| Average Volume (20 Days) | 17,279,237 |
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 |
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 |
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 |
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 2.41%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 99.80% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 2.37% |
| Earnings Yield | 2.67% |
| FCF Yield | -0.52% |
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 2.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 5 |