China · Delayed Price · Currency is CNY Oriental Pearl Group Statistics
Total Valuation
SHA:600637 has a market cap or net worth of CNY 33.32 billion. The enterprise value is 29.92 billion.
| Market Cap | 33.32B |
| Enterprise Value | 29.92B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
SHA:600637 has 3.36 billion shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 3.36B |
| Shares Outstanding | 3.36B |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 5.45% |
| Float | 1.73B |
Valuation Ratios
The trailing PE ratio is 59.68 and the forward PE ratio is 57.24.
| PE Ratio | 59.68 |
| Forward PE | 57.24 |
| PS Ratio | 4.54 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 88.09 |
| P/OCF Ratio | 22.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.28, with an EV/FCF ratio of 79.10.
| EV / Earnings | 53.59 |
| EV / Sales | 4.08 |
| EV / EBITDA | 20.28 |
| EV / EBIT | 78.02 |
| EV / FCF | 79.10 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.45 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 3.13 |
| Interest Coverage | 8.23 |
Financial Efficiency
Return on equity (ROE) is 1.62% and return on invested capital (ROIC) is 0.94%.
| Return on Equity (ROE) | 1.62% |
| Return on Assets (ROA) | 0.49% |
| Return on Invested Capital (ROIC) | 0.94% |
| Return on Capital Employed (ROCE) | 0.92% |
| Weighted Average Cost of Capital (WACC) | 8.16% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 92,324 |
| Employee Count | 6,047 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, SHA:600637 has paid 200.08 million in taxes.
| Income Tax | 200.08M |
| Effective Tax Rate | 26.22% |
Stock Price Statistics
The stock price has increased by +36.30% in the last 52 weeks. The beta is 0.75, so SHA:600637's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +36.30% |
| 50-Day Moving Average | 9.98 |
| 200-Day Moving Average | 9.93 |
| Relative Strength Index (RSI) | 46.43 |
| Average Volume (20 Days) | 96,263,363 |
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 7.33 billion and earned 558.28 million in profits. Earnings per share was 0.17.
| Revenue | 7.33B |
| Gross Profit | 1.97B |
| Operating Income | 331.50M |
| Pretax Income | 763.12M |
| Net Income | 558.28M |
| EBITDA | 1.34B |
| EBIT | 331.50M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 9.14 billion in cash and 1.18 billion in debt, with a net cash position of 7.96 billion or 2.37 per share.
| Cash & Cash Equivalents | 9.14B |
| Total Debt | 1.18B |
| Net Cash | 7.96B |
| Net Cash Per Share | 2.37 |
| Equity (Book Value) | 34.50B |
| Book Value Per Share | 8.89 |
| Working Capital | 8.92B |
Cash Flow
In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -1.11 billion, giving a free cash flow of 378.23 million.
| Operating Cash Flow | 1.49B |
| Capital Expenditures | -1.11B |
| Depreciation & Amortization | 1.01B |
| Net Borrowing | -180.44M |
| Free Cash Flow | 378.23M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 26.91%, with operating and profit margins of 4.52% and 7.61%.
| Gross Margin | 26.91% |
| Operating Margin | 4.52% |
| Pretax Margin | 10.41% |
| Profit Margin | 7.61% |
| EBITDA Margin | 18.26% |
| EBIT Margin | 4.52% |
| FCF Margin | 5.16% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | 27.78% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 138.51% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 1.68% |
| FCF Yield | 1.14% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |