China · Delayed Price · Currency is CNY SHA:600731 Statistics
Total Valuation
SHA:600731 has a market cap or net worth of CNY 3.77 billion. The enterprise value is 3.42 billion.
| Market Cap | 3.77B |
| Enterprise Value | 3.42B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600731 has 547.46 million shares outstanding. The number of shares has decreased by -0.76% in one year.
| Current Share Class | 547.46M |
| Shares Outstanding | 547.46M |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | -2.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.35% |
| Float | 401.95M |
Valuation Ratios
The trailing PE ratio is 15.66.
| PE Ratio | 15.66 |
| Forward PE | n/a |
| PS Ratio | 2.08 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 220.23 |
| P/OCF Ratio | 15.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of 200.00.
| EV / Earnings | 14.04 |
| EV / Sales | 1.89 |
| EV / EBITDA | 8.83 |
| EV / EBIT | 13.98 |
| EV / FCF | 200.00 |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.36 |
| Quick Ratio | 2.45 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 31.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.06% and return on invested capital (ROIC) is 7.35%.
| Return on Equity (ROE) | 8.06% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 7.35% |
| Return on Capital Employed (ROCE) | 6.24% |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| Revenue Per Employee | 933,075 |
| Profits Per Employee | 125,592 |
| Employee Count | 1,940 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, SHA:600731 has paid 40.12 million in taxes.
| Income Tax | 40.12M |
| Effective Tax Rate | 13.14% |
Stock Price Statistics
The stock price has increased by +11.51% in the last 52 weeks. The beta is 0.59, so SHA:600731's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +11.51% |
| 50-Day Moving Average | 7.43 |
| 200-Day Moving Average | 7.35 |
| Relative Strength Index (RSI) | 42.80 |
| Average Volume (20 Days) | 12,720,407 |
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:600731 had revenue of CNY 1.81 billion and earned 243.65 million in profits. Earnings per share was 0.44.
| Revenue | 1.81B |
| Gross Profit | 601.62M |
| Operating Income | 244.69M |
| Pretax Income | 305.23M |
| Net Income | 243.65M |
| EBITDA | 382.16M |
| EBIT | 244.69M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 1.02 billion in cash and 533.22 million in debt, with a net cash position of 488.24 million or 0.89 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 533.22M |
| Net Cash | 488.24M |
| Net Cash Per Share | 0.89 |
| Equity (Book Value) | 3.31B |
| Book Value Per Share | 5.83 |
| Working Capital | 1.72B |
Cash Flow
In the last 12 months, operating cash flow was 246.78 million and capital expenditures -229.68 million, giving a free cash flow of 17.10 million.
| Operating Cash Flow | 246.78M |
| Capital Expenditures | -229.68M |
| Depreciation & Amortization | 137.48M |
| Net Borrowing | 84.90M |
| Free Cash Flow | 17.10M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 33.24%, with operating and profit margins of 13.52% and 13.46%.
| Gross Margin | 33.24% |
| Operating Margin | 13.52% |
| Pretax Margin | 16.86% |
| Profit Margin | 13.46% |
| EBITDA Margin | 21.11% |
| EBIT Margin | 13.52% |
| FCF Margin | 0.94% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.28% |
| Buyback Yield | 0.76% |
| Shareholder Yield | 3.66% |
| Earnings Yield | 6.47% |
| FCF Yield | 0.45% |
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 May 25, 2021. It was a forward split with a ratio of 1.3.
| Last Split Date | May 25, 2021 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |