China · Delayed Price · Currency is CNY SHA:600731 Statistics
Total Valuation
SHA:600731 has a market cap or net worth of CNY 3.19 billion. The enterprise value is 2.77 billion.
| Market Cap | 3.19B |
| Enterprise Value | 2.77B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600731 has 541.98 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 541.98M |
| Shares Outstanding | 541.98M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -1.93% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 10.88% |
| Float | 377.87M |
Valuation Ratios
The trailing PE ratio is 17.73.
| PE Ratio | 17.73 |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 13.28 |
| P/OCF Ratio | 9.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of 11.52.
| EV / Earnings | 15.47 |
| EV / Sales | 1.50 |
| EV / EBITDA | 7.61 |
| EV / EBIT | 12.37 |
| EV / FCF | 11.52 |
Financial Position
The company has a current ratio of 4.36, with a Debt / Equity ratio of 0.15.
| Current Ratio | 4.36 |
| Quick Ratio | 3.14 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 2.14 |
| Interest Coverage | 15.59 |
Financial Efficiency
Return on equity (ROE) is 5.74% and return on invested capital (ROIC) is 6.76%.
| Return on Equity (ROE) | 5.74% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 6.76% |
| Return on Capital Employed (ROCE) | 5.61% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 916,640 |
| Profits Per Employee | 88,968 |
| Employee Count | 2,013 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, SHA:600731 has paid 33.09 million in taxes.
| Income Tax | 33.09M |
| Effective Tax Rate | 14.40% |
Stock Price Statistics
The stock price has decreased by -16.45% in the last 52 weeks. The beta is 0.36, so SHA:600731's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -16.45% |
| 50-Day Moving Average | 5.76 |
| 200-Day Moving Average | 6.45 |
| Relative Strength Index (RSI) | 53.37 |
| Average Volume (20 Days) | 6,920,863 |
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 1.85 billion and earned 179.09 million in profits. Earnings per share was 0.32.
| Revenue | 1.85B |
| Gross Profit | 585.22M |
| Operating Income | 223.99M |
| Pretax Income | 229.75M |
| Net Income | 179.09M |
| EBITDA | 362.54M |
| EBIT | 223.99M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 1.08 billion in cash and 514.44 million in debt, with a net cash position of 566.32 million or 1.04 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 514.44M |
| Net Cash | 566.32M |
| Net Cash Per Share | 1.04 |
| Equity (Book Value) | 3.40B |
| Book Value Per Share | 6.13 |
| Working Capital | 1.84B |
Cash Flow
In the last 12 months, operating cash flow was 340.89 million and capital expenditures -100.50 million, giving a free cash flow of 240.38 million.
| Operating Cash Flow | 340.89M |
| Capital Expenditures | -100.50M |
| Depreciation & Amortization | 138.55M |
| Net Borrowing | 2.40M |
| Free Cash Flow | 240.38M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 31.72%, with operating and profit margins of 12.14% and 9.71%.
| Gross Margin | 31.72% |
| Operating Margin | 12.14% |
| Pretax Margin | 12.45% |
| Profit Margin | 9.71% |
| EBITDA Margin | 19.65% |
| EBIT Margin | 12.14% |
| FCF Margin | 13.03% |
Dividends & Yields
SHA:600731 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.26% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.26% |
| Shareholder Yield | 0.26% |
| Earnings Yield | 5.61% |
| FCF Yield | 7.53% |
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 3.61 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 7 |