China
· Delayed Price · Currency is CNY SHA:600731 Statistics
Total Valuation
SHA:600731 has a market cap or net worth of CNY 3.81 billion. The enterprise value is 3.49 billion.
| Market Cap | 3.81B |
| Enterprise Value | 3.49B |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600731 has 558.74 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 558.74M |
| Shares Outstanding | 558.74M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 7.40% |
| Float | 413.22M |
Valuation Ratios
The trailing PE ratio is 12.21.
| PE Ratio | 12.21 |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 20.42 |
| P/OCF Ratio | 8.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 18.69.
| EV / Earnings | 11.17 |
| EV / Sales | 1.36 |
| EV / EBITDA | 7.70 |
| EV / EBIT | 10.57 |
| EV / FCF | 18.69 |
Financial Position
The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.14.
| Current Ratio | 4.11 |
| Quick Ratio | 3.04 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 2.41 |
| Interest Coverage | 29.00 |
Financial Efficiency
Return on equity (ROE) is 10.45% and return on invested capital (ROIC) is 5.59%.
| Return on Equity (ROE) | 10.45% |
| Return on Assets (ROA) | 4.75% |
| Return on Invested Capital (ROIC) | 5.59% |
| Return on Capital Employed (ROCE) | 8.43% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 160,987 |
| Employee Count | 1,940 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.65 |
Taxes
In the past 12 months, SHA:600731 has paid 45.14 million in taxes.
| Income Tax | 45.14M |
| Effective Tax Rate | 11.78% |
Stock Price Statistics
The stock price has increased by +41.49% in the last 52 weeks. The beta is 0.45, so SHA:600731's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +41.49% |
| 50-Day Moving Average | 6.57 |
| 200-Day Moving Average | 5.92 |
| Relative Strength Index (RSI) | 56.99 |
| Average Volume (20 Days) | 12,981,931 |
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 2.56 billion and earned 312.32 million in profits. Earnings per share was 0.56.
| Revenue | 2.56B |
| Gross Profit | 698.75M |
| Operating Income | 329.87M |
| Pretax Income | 383.31M |
| Net Income | 312.32M |
| EBITDA | 450.27M |
| EBIT | 329.87M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 877.13 million in cash and 449.71 million in debt, giving a net cash position of 427.42 million or 0.76 per share.
| Cash & Cash Equivalents | 877.13M |
| Total Debt | 449.71M |
| Net Cash | 427.42M |
| Net Cash Per Share | 0.76 |
| Equity (Book Value) | 3.32B |
| Book Value Per Share | 5.76 |
| Working Capital | 1.74B |
Cash Flow
In the last 12 months, operating cash flow was 472.63 million and capital expenditures -286.01 million, giving a free cash flow of 186.62 million.
| Operating Cash Flow | 472.63M |
| Capital Expenditures | -286.01M |
| Free Cash Flow | 186.62M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 27.31%, with operating and profit margins of 12.89% and 12.21%.
| Gross Margin | 27.31% |
| Operating Margin | 12.89% |
| Pretax Margin | 14.98% |
| Profit Margin | 12.21% |
| EBITDA Margin | 17.60% |
| EBIT Margin | 12.89% |
| FCF Margin | 7.29% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 40.57% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 2.80% |
| Earnings Yield | 8.20% |
| FCF Yield | 4.90% |
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 3.33 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 7 |