China · Delayed Price · Currency is CNY SHA:600737 Statistics
Total Valuation
SHA:600737 has a market cap or net worth of CNY 31.36 billion. The enterprise value is 33.82 billion.
| Market Cap | 31.36B |
| Enterprise Value | 33.82B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Aug 3, 2026 |
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) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.53% |
| Float | 1.05B |
Valuation Ratios
The trailing PE ratio is 28.13.
| PE Ratio | 28.13 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | 33.03 |
| P/OCF Ratio | 21.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.64, with an EV/FCF ratio of 35.63.
| EV / Earnings | 30.34 |
| EV / Sales | 1.41 |
| EV / EBITDA | 17.64 |
| EV / EBIT | 22.88 |
| EV / FCF | 35.63 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.82 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 3.23 |
| Interest Coverage | 20.20 |
Financial Efficiency
Return on equity (ROE) is 9.95% and return on invested capital (ROIC) is 8.26%.
| Return on Equity (ROE) | 9.95% |
| Return on Assets (ROA) | 4.60% |
| Return on Invested Capital (ROIC) | 8.26% |
| Return on Capital Employed (ROCE) | 12.58% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | 4.33M |
| Profits Per Employee | 200,993 |
| Employee Count | 5,546 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, SHA:600737 has paid 253.80 million in taxes.
| Income Tax | 253.80M |
| Effective Tax Rate | 18.44% |
Stock Price Statistics
The stock price has decreased by -9.56% in the last 52 weeks. The beta is 0.45, so SHA:600737's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -9.56% |
| 50-Day Moving Average | 14.37 |
| 200-Day Moving Average | 14.85 |
| Relative Strength Index (RSI) | 48.35 |
| Average Volume (20 Days) | 110,761,271 |
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 24.02 billion and earned 1.11 billion in profits. Earnings per share was 0.52.
| Revenue | 24.02B |
| Gross Profit | 2.51B |
| Operating Income | 1.48B |
| Pretax Income | 1.38B |
| Net Income | 1.11B |
| EBITDA | 1.90B |
| EBIT | 1.48B |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 857.67 million in cash and 3.07 billion in debt, with a net cash position of -2.21 billion or -1.03 per share.
| Cash & Cash Equivalents | 857.67M |
| Total Debt | 3.07B |
| Net Cash | -2.21B |
| Net Cash Per Share | -1.03 |
| Equity (Book Value) | 11.46B |
| Book Value Per Share | 5.24 |
| Working Capital | 5.79B |
Cash Flow
In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -509.22 million, giving a free cash flow of 949.18 million.
| Operating Cash Flow | 1.46B |
| Capital Expenditures | -509.22M |
| Depreciation & Amortization | 424.74M |
| Net Borrowing | -1.28B |
| Free Cash Flow | 949.18M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 10.44%, with operating and profit margins of 6.15% and 4.64%.
| Gross Margin | 10.44% |
| Operating Margin | 6.15% |
| Pretax Margin | 5.73% |
| Profit Margin | 4.64% |
| EBITDA Margin | 7.92% |
| EBIT Margin | 6.15% |
| FCF Margin | 3.95% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | -17.07% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.02% |
| FCF Payout Ratio | 76.61% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.30% |
| Earnings Yield | 3.56% |
| FCF Yield | 3.03% |
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 4.78 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.78 |
| Piotroski F-Score | 6 |