China · Delayed Price · Currency is CNY SHA:600737 Statistics
Total Valuation
SHA:600737 has a market cap or net worth of CNY 36.94 billion. The enterprise value is 38.18 billion.
| Market Cap | 36.94B |
| Enterprise Value | 38.18B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| 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) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.40% |
| Float | 1.05B |
Valuation Ratios
The trailing PE ratio is 27.04 and the forward PE ratio is 33.21.
| PE Ratio | 27.04 |
| Forward PE | 33.21 |
| PS Ratio | 1.23 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 3.57 |
| P/FCF Ratio | 50.75 |
| P/OCF Ratio | 26.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.70, with an EV/FCF ratio of 52.45.
| EV / Earnings | 27.94 |
| EV / Sales | 1.27 |
| EV / EBITDA | 18.70 |
| EV / EBIT | 23.71 |
| EV / FCF | 52.45 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.62 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 4.42 |
| Interest Coverage | 16.66 |
Financial Efficiency
Return on equity (ROE) is 12.14% and return on invested capital (ROIC) is 7.02%.
| Return on Equity (ROE) | 12.14% |
| Return on Assets (ROA) | 4.97% |
| Return on Invested Capital (ROIC) | 7.02% |
| Return on Capital Employed (ROCE) | 13.50% |
| Revenue Per Employee | 5.32M |
| Profits Per Employee | 241,655 |
| Employee Count | 5,654 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 3.72 |
Taxes
In the past 12 months, SHA:600737 has paid 335.70 million in taxes.
| Income Tax | 335.70M |
| Effective Tax Rate | 19.53% |
Stock Price Statistics
The stock price has increased by +64.01% in the last 52 weeks. The beta is 0.73, so SHA:600737's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +64.01% |
| 50-Day Moving Average | 16.77 |
| 200-Day Moving Average | 12.76 |
| Relative Strength Index (RSI) | 51.48 |
| Average Volume (20 Days) | 36,931,926 |
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 30.09 billion and earned 1.37 billion in profits. Earnings per share was 0.64.
| Revenue | 30.09B |
| Gross Profit | 2.81B |
| Operating Income | 1.61B |
| Pretax Income | 1.72B |
| Net Income | 1.37B |
| EBITDA | 2.02B |
| EBIT | 1.61B |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 2.23 billion in cash and 3.21 billion in debt, giving a net cash position of -986.45 million or -0.46 per share.
| Cash & Cash Equivalents | 2.23B |
| Total Debt | 3.21B |
| Net Cash | -986.45M |
| Net Cash Per Share | -0.46 |
| Equity (Book Value) | 11.53B |
| Book Value Per Share | 5.27 |
| Working Capital | 5.73B |
Cash Flow
In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -648.31 million, giving a free cash flow of 727.88 million.
| Operating Cash Flow | 1.38B |
| Capital Expenditures | -648.31M |
| Free Cash Flow | 727.88M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 9.33%, with operating and profit margins of 5.35% and 4.54%.
| Gross Margin | 9.33% |
| Operating Margin | 5.35% |
| Pretax Margin | 5.71% |
| Profit Margin | 4.54% |
| EBITDA Margin | 6.72% |
| EBIT Margin | 5.35% |
| FCF Margin | 2.42% |
Dividends & Yields
This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | 0.61 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | -50.60% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 100.32% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.52% |
| Earnings Yield | 3.70% |
| FCF Yield | 1.97% |
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 3.66 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 5 |