China · Delayed Price · Currency is CNY Oriental Pearl Group Statistics
Total Valuation
SHA:600637 has a market cap or net worth of CNY 30.69 billion. The enterprise value is 25.22 billion.
| Market Cap | 30.69B |
| Enterprise Value | 25.22B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Sep 23, 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 (%) | 6.28% |
| Float | 1.75B |
Valuation Ratios
The trailing PE ratio is 52.32 and the forward PE ratio is 41.50.
| PE Ratio | 52.32 |
| Forward PE | 41.50 |
| PS Ratio | 3.95 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 133.98 |
| P/OCF Ratio | 16.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.61, with an EV/FCF ratio of 110.10.
| EV / Earnings | 42.77 |
| EV / Sales | 3.25 |
| EV / EBITDA | 16.61 |
| EV / EBIT | 109.51 |
| EV / FCF | 110.10 |
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 +25.07% in the last 52 weeks. The beta is 0.56, so SHA:600637's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +25.07% |
| 50-Day Moving Average | 8.86 |
| 200-Day Moving Average | 7.92 |
| Relative Strength Index (RSI) | 49.71 |
| Average Volume (20 Days) | 97,834,100 |
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 1.10%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | 27.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 110.99% |
| Buyback Yield | -1.02% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 1.92% |
| FCF Yield | 0.75% |
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 |