SHA:600737 Statistics
Total Valuation
SHA:600737 has a market cap or net worth of CNY 35.70 billion. The enterprise value is 38.04 billion.
Market Cap | 35.70B |
Enterprise Value | 38.04B |
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 0.01% 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 (%) | 9.01% |
Float | 1.05B |
Valuation Ratios
The trailing PE ratio is 27.55 and the forward PE ratio is 25.29.
PE Ratio | 27.55 |
Forward PE | 25.29 |
PS Ratio | 1.22 |
PB Ratio | 3.22 |
P/TBV Ratio | 3.61 |
P/FCF Ratio | n/a |
P/OCF Ratio | 59.32 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.95, with an EV/FCF ratio of -461.06.
EV / Earnings | 29.36 |
EV / Sales | 1.30 |
EV / EBITDA | 18.95 |
EV / EBIT | 24.37 |
EV / FCF | -461.06 |
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 +108.40% 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 | +108.40% |
50-Day Moving Average | 13.32 |
200-Day Moving Average | 10.53 |
Relative Strength Index (RSI) | 62.25 |
Average Volume (20 Days) | 68,951,240 |
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 3.62%.
Dividend Per Share | 0.61 |
Dividend Yield | 3.62% |
Dividend Growth (YoY) | -50.60% |
Years of Dividend Growth | 3 |
Payout Ratio | 141.25% |
Buyback Yield | -0.01% |
Shareholder Yield | 3.62% |
Earnings Yield | 3.63% |
FCF Yield | -0.23% |
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 |