China · Delayed Price · Currency is CNY SHA:600737 Statistics
Total Valuation
SHA:600737 has a market cap or net worth of CNY 31.91 billion. The enterprise value is 34.25 billion.
| Market Cap | 31.91B |
| Enterprise Value | 34.25B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Aug 13, 2025 |
Share Statistics
SHA:600737 has 2.14 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 2.14B |
| Shares Outstanding | 2.14B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.39% |
| Float | 1.05B |
Valuation Ratios
The trailing PE ratio is 24.63 and the forward PE ratio is 22.61.
| PE Ratio | 24.63 |
| Forward PE | 22.61 |
| PS Ratio | 1.09 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 53.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.06, with an EV/FCF ratio of -415.17.
| EV / Earnings | 26.43 |
| EV / Sales | 1.17 |
| EV / EBITDA | 17.06 |
| EV / EBIT | 21.95 |
| EV / FCF | -415.17 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.54 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | -51.51 |
| Interest Coverage | 19.17 |
Financial Efficiency
Return on equity (ROE) is 11.89% and return on invested capital (ROIC) is 6.88%.
| Return on Equity (ROE) | 11.89% |
| Return on Assets (ROA) | 4.82% |
| Return on Invested Capital (ROIC) | 6.88% |
| Return on Capital Employed (ROCE) | 13.58% |
| Revenue Per Employee | 5.18M |
| Profits Per Employee | 229,166 |
| Employee Count | 5,654 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 3.43 |
Taxes
In the past 12 months, SHA:600737 has paid 351.08 million in taxes.
| Income Tax | 351.08M |
| Effective Tax Rate | 21.01% |
Stock Price Statistics
The stock price has increased by +50.56% in the last 52 weeks. The beta is 0.75, so SHA:600737's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +50.56% |
| 50-Day Moving Average | 15.70 |
| 200-Day Moving Average | 11.10 |
| Relative Strength Index (RSI) | 41.21 |
| Average Volume (20 Days) | 46,466,478 |
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:600737 had revenue of CNY 29.31 billion and earned 1.30 billion in profits. Earnings per share was 0.61.
| Revenue | 29.31B |
| Gross Profit | 2.82B |
| Operating Income | 1.56B |
| Pretax Income | 1.67B |
| Net Income | 1.30B |
| EBITDA | 1.99B |
| EBIT | 1.56B |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 2.17 billion in cash and 4.25 billion in debt, giving a net cash position of -2.08 billion or -0.97 per share.
| Cash & Cash Equivalents | 2.17B |
| Total Debt | 4.25B |
| Net Cash | -2.08B |
| Net Cash Per Share | -0.97 |
| Equity (Book Value) | 11.09B |
| Book Value Per Share | 5.06 |
| Working Capital | 5.32B |
Cash Flow
In the last 12 months, operating cash flow was 601.82 million and capital expenditures -684.31 million, giving a free cash flow of -82.50 million.
| Operating Cash Flow | 601.82M |
| Capital Expenditures | -684.31M |
| Free Cash Flow | -82.50M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 9.61%, with operating and profit margins of 5.32% and 4.42%.
| Gross Margin | 9.61% |
| Operating Margin | 5.32% |
| Pretax Margin | 5.70% |
| Profit Margin | 4.42% |
| EBITDA Margin | 6.78% |
| EBIT Margin | 5.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 4.09%.
| Dividend Per Share | 0.61 |
| Dividend Yield | 4.09% |
| Dividend Growth (YoY) | -50.60% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 141.25% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.04% |
| Earnings Yield | 4.06% |
| FCF Yield | -0.26% |
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 July 14, 2003. It was a forward split with a ratio of 1.4.
| Last Split Date | Jul 14, 2003 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:600737 has an Altman Z-Score of 3.31 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 3 |