China · Delayed Price · Currency is CNY SHA:600731 Statistics
Total Valuation
SHA:600731 has a market cap or net worth of CNY 3.71 billion. The enterprise value is 3.32 billion.
| Market Cap | 3.71B |
| Enterprise Value | 3.32B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
SHA:600731 has 541.98 million shares outstanding. The number of shares has increased by 0.88% in one year.
| Current Share Class | 541.98M |
| Shares Outstanding | 541.98M |
| Shares Change (YoY) | +0.88% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.37% |
| Float | 396.48M |
Valuation Ratios
The trailing PE ratio is 16.23.
| PE Ratio | 16.23 |
| Forward PE | n/a |
| PS Ratio | 2.00 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 14.83 |
| P/OCF Ratio | 10.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 13.29.
| EV / Earnings | 14.34 |
| EV / Sales | 1.79 |
| EV / EBITDA | 8.77 |
| EV / EBIT | 14.28 |
| EV / FCF | 13.29 |
Financial Position
The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.15.
| Current Ratio | 4.11 |
| Quick Ratio | 3.02 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 2.06 |
| Interest Coverage | 19.23 |
Financial Efficiency
Return on equity (ROE) is 7.71% and return on invested capital (ROIC) is 7.27%.
| Return on Equity (ROE) | 7.71% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 7.27% |
| Return on Capital Employed (ROCE) | 5.89% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | 922,910 |
| Profits Per Employee | 115,087 |
| Employee Count | 2,013 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.35 |
Taxes
In the past 12 months, SHA:600731 has paid 33.78 million in taxes.
| Income Tax | 33.78M |
| Effective Tax Rate | 11.59% |
Stock Price Statistics
The stock price has increased by +5.56% 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 | +5.56% |
| 50-Day Moving Average | 7.26 |
| 200-Day Moving Average | 7.34 |
| Relative Strength Index (RSI) | 44.85 |
| Average Volume (20 Days) | 9,973,264 |
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 1.86 billion and earned 231.67 million in profits. Earnings per share was 0.41.
| Revenue | 1.86B |
| Gross Profit | 601.23M |
| Operating Income | 232.76M |
| Pretax Income | 291.42M |
| Net Income | 231.67M |
| EBITDA | 375.89M |
| EBIT | 232.76M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 1.04 billion in cash and 514.11 million in debt, with a net cash position of 526.66 million or 0.97 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 514.11M |
| Net Cash | 526.66M |
| Net Cash Per Share | 0.97 |
| Equity (Book Value) | 3.36B |
| Book Value Per Share | 5.94 |
| Working Capital | 1.78B |
Cash Flow
In the last 12 months, operating cash flow was 362.19 million and capital expenditures -112.16 million, giving a free cash flow of 250.04 million.
| Operating Cash Flow | 362.19M |
| Capital Expenditures | -112.16M |
| Depreciation & Amortization | 143.13M |
| Net Borrowing | 61.91M |
| Free Cash Flow | 250.04M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 32.36%, with operating and profit margins of 12.53% and 12.47%.
| Gross Margin | 32.36% |
| Operating Margin | 12.53% |
| Pretax Margin | 15.69% |
| Profit Margin | 12.47% |
| EBITDA Margin | 20.23% |
| EBIT Margin | 12.53% |
| FCF Margin | 13.46% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.69% |
| Buyback Yield | -0.88% |
| Shareholder Yield | 2.02% |
| Earnings Yield | 6.25% |
| FCF Yield | 6.74% |
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 | 6 |