China · Delayed Price · Currency is CNY SHA:600737 Statistics
Total Valuation
SHA:600737 has a market cap or net worth of CNY 31.42 billion. The enterprise value is 35.32 billion.
| Market Cap | 31.42B |
| Enterprise Value | 35.32B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600737 has 2.14 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 2.14B |
| Shares Outstanding | 2.14B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.63% |
| Float | 1.05B |
Valuation Ratios
The trailing PE ratio is 31.73 and the forward PE ratio is 23.69.
| PE Ratio | 31.73 |
| Forward PE | 23.69 |
| PS Ratio | 1.22 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | 20.05 |
| P/OCF Ratio | 15.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.43, with an EV/FCF ratio of 22.54.
| EV / Earnings | 35.67 |
| EV / Sales | 1.37 |
| EV / EBITDA | 13.43 |
| EV / EBIT | 16.25 |
| EV / FCF | 22.54 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.63 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 3.58 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.41% and return on invested capital (ROIC) is 11.45%.
| Return on Equity (ROE) | 8.41% |
| Return on Assets (ROA) | 6.04% |
| Return on Invested Capital (ROIC) | 11.45% |
| Return on Capital Employed (ROCE) | 17.87% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | 4.56M |
| Profits Per Employee | 175,137 |
| Employee Count | 5,654 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, SHA:600737 has paid 249.43 million in taxes.
| Income Tax | 249.43M |
| Effective Tax Rate | 19.95% |
Stock Price Statistics
The stock price has increased by +56.61% in the last 52 weeks. The beta is 0.63, so SHA:600737's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +56.61% |
| 50-Day Moving Average | 15.09 |
| 200-Day Moving Average | 15.22 |
| Relative Strength Index (RSI) | 48.64 |
| Average Volume (20 Days) | 19,674,489 |
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 25.77 billion and earned 990.22 million in profits. Earnings per share was 0.46.
| Revenue | 25.77B |
| Gross Profit | 3.06B |
| Operating Income | 2.17B |
| Pretax Income | 1.25B |
| Net Income | 990.22M |
| EBITDA | 2.61B |
| EBIT | 2.17B |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 1.96 billion in cash and 5.61 billion in debt, with a net cash position of -3.65 billion or -1.71 per share.
| Cash & Cash Equivalents | 1.96B |
| Total Debt | 5.61B |
| Net Cash | -3.65B |
| Net Cash Per Share | -1.71 |
| Equity (Book Value) | 11.89B |
| Book Value Per Share | 5.44 |
| Working Capital | 6.15B |
Cash Flow
In the last 12 months, operating cash flow was 2.08 billion and capital expenditures -509.07 million, giving a free cash flow of 1.57 billion.
| Operating Cash Flow | 2.08B |
| Capital Expenditures | -509.07M |
| Depreciation & Amortization | 434.16M |
| Net Borrowing | -488.53M |
| Free Cash Flow | 1.57B |
| FCF Per Share | 0.73 |
Margins
Gross margin is 11.86%, with operating and profit margins of 8.43% and 3.84%.
| Gross Margin | 11.86% |
| Operating Margin | 8.43% |
| Pretax Margin | 4.85% |
| Profit Margin | 3.84% |
| EBITDA Margin | 10.12% |
| EBIT Margin | 8.43% |
| FCF Margin | 6.08% |
Dividends & Yields
This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 4.13%.
| Dividend Per Share | 0.61 |
| Dividend Yield | 4.13% |
| Dividend Growth (YoY) | -29.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.60% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 4.15% |
| Earnings Yield | 3.15% |
| FCF Yield | 4.99% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |