China · Delayed Price · Currency is CNY SHA:600731 Statistics
Total Valuation
SHA:600731 has a market cap or net worth of CNY 2.99 billion. The enterprise value is 2.45 billion.
| Market Cap | 2.99B |
| Enterprise Value | 2.45B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600731 has 541.98 million shares outstanding. The number of shares has decreased by -1.02% in one year.
| Current Share Class | 541.98M |
| Shares Outstanding | 541.98M |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | +1.08% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 11.68% |
| Float | 372.33M |
Valuation Ratios
The trailing PE ratio is 21.07.
| PE Ratio | 21.07 |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 11.64 |
| P/OCF Ratio | 8.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 9.55.
| EV / Earnings | 16.95 |
| EV / Sales | 1.39 |
| EV / EBITDA | 6.95 |
| EV / EBIT | 12.56 |
| EV / FCF | 9.55 |
Financial Position
The company has a current ratio of 4.42, with a Debt / Equity ratio of 0.14.
| Current Ratio | 4.42 |
| Quick Ratio | 3.33 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 1.86 |
| Interest Coverage | 12.29 |
Financial Efficiency
Return on equity (ROE) is 4.92% and return on invested capital (ROIC) is 6.03%.
| Return on Equity (ROE) | 4.92% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 6.03% |
| Return on Capital Employed (ROCE) | 4.89% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | 875,989 |
| Profits Per Employee | 71,920 |
| Employee Count | 2,013 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.28 |
Taxes
In the past 12 months, SHA:600731 has paid 26.83 million in taxes.
| Income Tax | 26.83M |
| Effective Tax Rate | 13.95% |
Stock Price Statistics
The stock price has decreased by -27.75% in the last 52 weeks. The beta is 0.46, so SHA:600731's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -27.75% |
| 50-Day Moving Average | 5.77 |
| 200-Day Moving Average | 6.30 |
| Relative Strength Index (RSI) | 42.61 |
| Average Volume (20 Days) | 4,100,510 |
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 1.76 billion and earned 144.78 million in profits. Earnings per share was 0.26.
| Revenue | 1.76B |
| Gross Profit | 552.74M |
| Operating Income | 195.44M |
| Pretax Income | 192.27M |
| Net Income | 144.78M |
| EBITDA | 349.91M |
| EBIT | 195.44M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 1.15 billion in cash and 477.82 million in debt, with a net cash position of 670.69 million or 1.24 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 477.82M |
| Net Cash | 670.69M |
| Net Cash Per Share | 1.24 |
| Equity (Book Value) | 3.41B |
| Book Value Per Share | 6.10 |
| Working Capital | 1.86B |
Cash Flow
In the last 12 months, operating cash flow was 348.76 million and capital expenditures -91.78 million, giving a free cash flow of 256.98 million.
| Operating Cash Flow | 348.76M |
| Capital Expenditures | -91.78M |
| Depreciation & Amortization | 154.47M |
| Net Borrowing | -27.36M |
| Free Cash Flow | 256.98M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 31.35%, with operating and profit margins of 11.08% and 8.21%.
| Gross Margin | 31.35% |
| Operating Margin | 11.08% |
| Pretax Margin | 10.90% |
| Profit Margin | 8.21% |
| EBITDA Margin | 19.84% |
| EBIT Margin | 11.08% |
| FCF Margin | 14.57% |
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 | 11.44% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.02% |
| Shareholder Yield | 1.02% |
| Earnings Yield | 4.75% |
| FCF Yield | 8.59% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |