Oriental Pearl Group Co.,Ltd. (SHA:600637)
China flag China · Delayed Price · Currency is CNY
8.35
0.00 (0.00%)
Aug 26, 2026, 3:00 PM CST

Oriental Pearl Group Statistics

Total Valuation

SHA:600637 has a market cap or net worth of CNY 28.07 billion. The enterprise value is 24.04 billion.

Market Cap28.07B
Enterprise Value 24.04B

Important Dates

The last earnings date was Tuesday, August 25, 2026.

Earnings Date Aug 25, 2026
Ex-Dividend Date Jul 22, 2026

Share Statistics

SHA:600637 has 3.36 billion shares outstanding. The number of shares has decreased by -0.54% in one year.

Current Share Class 3.36B
Shares Outstanding 3.36B
Shares Change (YoY) -0.54%
Shares Change (QoQ) -0.34%
Owned by Insiders (%) 0.01%
Owned by Institutions (%) 4.16%
Float 1.73B

Valuation Ratios

The trailing PE ratio is 40.36 and the forward PE ratio is 47.90.

PE Ratio 40.36
Forward PE 47.90
PS Ratio 3.94
PB Ratio 0.82
P/TBV Ratio 0.98
P/FCF Ratio 372.41
P/OCF Ratio 22.77
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.24, with an EV/FCF ratio of 318.86.

EV / Earnings 34.56
EV / Sales 3.37
EV / EBITDA 16.24
EV / EBIT 67.11
EV / FCF 318.86

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.04.

Current Ratio 2.52
Quick Ratio 1.84
Debt / Equity 0.04
Debt / EBITDA 0.86
Debt / FCF 16.87
Interest Coverage 18.04

Financial Efficiency

Return on equity (ROE) is 2.06% and return on invested capital (ROIC) is 1.04%.

Return on Equity (ROE) 2.06%
Return on Assets (ROA) 0.52%
Return on Invested Capital (ROIC) 1.04%
Return on Capital Employed (ROCE) 1.00%
Weighted Average Cost of Capital (WACC) 7.85%
Revenue Per Employee 1.18M
Profits Per Employee 115,009
Employee Count6,047
Asset Turnover 0.17
Inventory Turnover 2.36

Taxes

In the past 12 months, SHA:600637 has paid 224.94 million in taxes.

Income Tax 224.94M
Effective Tax Rate 24.03%

Stock Price Statistics

The stock price has decreased by -7.33% in the last 52 weeks. The beta is 0.71, so SHA:600637's price volatility has been lower than the market average.

Beta (5Y) 0.71
52-Week Price Change -7.33%
50-Day Moving Average 8.12
200-Day Moving Average 9.79
Relative Strength Index (RSI) 57.33
Average Volume (20 Days) 40,354,836

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 7.13 billion and earned 695.46 million in profits. Earnings per share was 0.21.

Revenue7.13B
Gross Profit 1.91B
Operating Income 358.13M
Pretax Income 936.19M
Net Income 695.46M
EBITDA 1.38B
EBIT 358.13M
Earnings Per Share (EPS) 0.21
Full Income Statement

Balance Sheet

The company has 9.83 billion in cash and 1.27 billion in debt, with a net cash position of 8.56 billion or 2.55 per share.

Cash & Cash Equivalents 9.83B
Total Debt 1.27B
Net Cash 8.56B
Net Cash Per Share 2.55
Equity (Book Value) 34.29B
Book Value Per Share 8.87
Working Capital 10.30B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -1.16 billion, giving a free cash flow of 75.38 million.

Operating Cash Flow 1.23B
Capital Expenditures -1.16B
Depreciation & Amortization 1.02B
Net Borrowing 11.57M
Free Cash Flow 75.38M
FCF Per Share 0.02
Full Cash Flow Statement

Margins

Gross margin is 26.78%, with operating and profit margins of 5.02% and 9.76%.

Gross Margin 26.78%
Operating Margin 5.02%
Pretax Margin 13.13%
Profit Margin 9.76%
EBITDA Margin 19.35%
EBIT Margin 5.02%
FCF Margin 1.06%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.27%.

Dividend Per Share 0.18
Dividend Yield 2.27%
Dividend Growth (YoY) -43.48%
Years of Dividend Growth 2
Payout Ratio 114.69%
Buyback Yield 0.54%
Shareholder Yield 2.81%
Earnings Yield 2.48%
FCF Yield 0.27%
Dividend Details

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