China · Delayed Price · Currency is CNY SHA:600731 Statistics
Total Valuation
SHA:600731 has a market cap or net worth of CNY 4.02 billion. The enterprise value is 3.81 billion.
| Market Cap | 4.02B |
| Enterprise Value | 3.81B |
Important Dates
The next estimated earnings date is 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 -0.09% in one year.
| Current Share Class | 547.46M |
| Shares Outstanding | 547.46M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.97% |
| Float | 397.80M |
Valuation Ratios
The trailing PE ratio is 15.61.
| PE Ratio | 15.61 |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 39.77 |
| P/OCF Ratio | 11.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of 37.70.
| EV / Earnings | 14.51 |
| EV / Sales | 1.70 |
| EV / EBITDA | 9.66 |
| EV / EBIT | 14.65 |
| EV / FCF | 37.70 |
Financial Position
The company has a current ratio of 4.50, with a Debt / Equity ratio of 0.16.
| Current Ratio | 4.50 |
| Quick Ratio | 3.23 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 5.33 |
| Interest Coverage | 18.52 |
Financial Efficiency
Return on equity (ROE) is 9.06% and return on invested capital (ROIC) is 7.66%.
| Return on Equity (ROE) | 9.06% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 7.66% |
| Return on Capital Employed (ROCE) | 6.59% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 135,526 |
| Employee Count | 1,940 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.76 |
Taxes
In the past 12 months, SHA:600731 has paid 45.80 million in taxes.
| Income Tax | 45.80M |
| Effective Tax Rate | 13.39% |
Stock Price Statistics
The stock price has increased by +26.86% in the last 52 weeks. The beta is 0.51, so SHA:600731's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +26.86% |
| 50-Day Moving Average | 7.07 |
| 200-Day Moving Average | 7.20 |
| Relative Strength Index (RSI) | 58.33 |
| Average Volume (20 Days) | 11,281,961 |
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 2.24 billion and earned 262.92 million in profits. Earnings per share was 0.47.
| Revenue | 2.24B |
| Gross Profit | 649.14M |
| Operating Income | 260.33M |
| Pretax Income | 342.03M |
| Net Income | 262.92M |
| EBITDA | 392.06M |
| EBIT | 260.33M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 892.18 million in cash and 539.18 million in debt, with a net cash position of 353.00 million or 0.64 per share.
| Cash & Cash Equivalents | 892.18M |
| Total Debt | 539.18M |
| Net Cash | 353.00M |
| Net Cash Per Share | 0.64 |
| Equity (Book Value) | 3.31B |
| Book Value Per Share | 5.79 |
| Working Capital | 1.80B |
Cash Flow
In the last 12 months, operating cash flow was 364.95 million and capital expenditures -263.76 million, giving a free cash flow of 101.19 million.
| Operating Cash Flow | 364.95M |
| Capital Expenditures | -263.76M |
| Free Cash Flow | 101.19M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 28.95%, with operating and profit margins of 11.61% and 11.72%.
| Gross Margin | 28.95% |
| Operating Margin | 11.61% |
| Pretax Margin | 15.25% |
| Profit Margin | 11.72% |
| EBITDA Margin | 17.48% |
| EBIT Margin | 11.61% |
| FCF Margin | 4.51% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.71% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 2.80% |
| Earnings Yield | 6.53% |
| FCF Yield | 2.51% |
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
SHA:600731 has an Altman Z-Score of 3.56 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 6 |