China · Delayed Price · Currency is CNY SHA:600737 Statistics
Total Valuation
SHA:600737 has a market cap or net worth of CNY 36.47 billion. The enterprise value is 40.72 billion.
| Market Cap | 36.47B |
| Enterprise Value | 40.72B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Aug 13, 2025 |
Share Statistics
SHA:600737 has 2.14 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 2.14B |
| Shares Outstanding | 2.14B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.00% |
| Float | 1.05B |
Valuation Ratios
The trailing PE ratio is 25.15 and the forward PE ratio is 25.83.
| PE Ratio | 25.15 |
| Forward PE | 25.83 |
| PS Ratio | 1.23 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | 19.70 |
| P/OCF Ratio | 13.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.97, with an EV/FCF ratio of 22.00.
| EV / Earnings | 28.08 |
| EV / Sales | 1.37 |
| EV / EBITDA | 17.97 |
| EV / EBIT | 22.07 |
| EV / FCF | 22.00 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.58 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | 3.20 |
| Interest Coverage | 23.61 |
Financial Efficiency
Return on equity (ROE) is 12.40% and return on invested capital (ROIC) is 6.35%.
| Return on Equity (ROE) | 12.40% |
| Return on Assets (ROA) | 4.88% |
| Return on Invested Capital (ROIC) | 6.35% |
| Return on Capital Employed (ROCE) | 14.97% |
| Revenue Per Employee | 5.26M |
| Profits Per Employee | 256,446 |
| Employee Count | 5,654 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, SHA:600737 has paid 344.28 million in taxes.
| Income Tax | 344.28M |
| Effective Tax Rate | 18.91% |
Stock Price Statistics
The stock price has increased by +107.44% in the last 52 weeks. The beta is 0.82, so SHA:600737's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +107.44% |
| 50-Day Moving Average | 12.02 |
| 200-Day Moving Average | 10.21 |
| Relative Strength Index (RSI) | 69.73 |
| Average Volume (20 Days) | 105,726,276 |
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 29.72 billion and earned 1.45 billion in profits. Earnings per share was 0.68.
| Revenue | 29.72B |
| Gross Profit | 3.09B |
| Operating Income | 1.84B |
| Pretax Income | 1.82B |
| Net Income | 1.45B |
| EBITDA | 2.25B |
| EBIT | 1.84B |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 1.92 billion in cash and 5.92 billion in debt, giving a net cash position of -4.00 billion or -1.87 per share.
| Cash & Cash Equivalents | 1.92B |
| Total Debt | 5.92B |
| Net Cash | -4.00B |
| Net Cash Per Share | -1.87 |
| Equity (Book Value) | 11.92B |
| Book Value Per Share | 5.45 |
| Working Capital | 6.14B |
Cash Flow
In the last 12 months, operating cash flow was 2.61 billion and capital expenditures -760.12 million, giving a free cash flow of 1.85 billion.
| Operating Cash Flow | 2.61B |
| Capital Expenditures | -760.12M |
| Free Cash Flow | 1.85B |
| FCF Per Share | 0.87 |
Margins
Gross margin is 10.40%, with operating and profit margins of 6.21% and 4.88%.
| Gross Margin | 10.40% |
| Operating Margin | 6.21% |
| Pretax Margin | 6.13% |
| Profit Margin | 4.88% |
| EBITDA Margin | 7.56% |
| EBIT Margin | 6.21% |
| FCF Margin | 6.23% |
Dividends & Yields
This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | 0.61 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | -50.60% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 123.27% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.63% |
| Earnings Yield | 3.98% |
| FCF Yield | 5.08% |
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 3.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 5 |