China · Delayed Price · Currency is CNY SHA:600738 Statistics
Total Valuation
SHA:600738 has a market cap or net worth of CNY 4.00 billion. The enterprise value is 4.23 billion.
| Market Cap | 4.00B |
| Enterprise Value | 4.23B |
Important Dates
The next estimated earnings date is Saturday, April 11, 2026.
| Earnings Date | Apr 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600738 has 742.66 million shares outstanding. The number of shares has increased by 3.95% in one year.
| Current Share Class | 742.66M |
| Shares Outstanding | 742.66M |
| Shares Change (YoY) | +3.95% |
| Shares Change (QoQ) | +1.36% |
| Owned by Insiders (%) | 7.07% |
| Owned by Institutions (%) | 3.99% |
| Float | 270.61M |
Valuation Ratios
The trailing PE ratio is 48.68.
| PE Ratio | 48.68 |
| Forward PE | n/a |
| PS Ratio | 6.38 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 37.28 |
| P/OCF Ratio | 16.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.26, with an EV/FCF ratio of 39.40.
| EV / Earnings | 52.24 |
| EV / Sales | 6.75 |
| EV / EBITDA | 13.26 |
| EV / EBIT | 21.61 |
| EV / FCF | 39.40 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.20.
| Current Ratio | 0.45 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 3.77 |
| Interest Coverage | 10.97 |
Financial Efficiency
Return on equity (ROE) is 3.12% and return on invested capital (ROIC) is 4.10%.
| Return on Equity (ROE) | 3.12% |
| Return on Assets (ROA) | 3.71% |
| Return on Invested Capital (ROIC) | 4.10% |
| Return on Capital Employed (ROCE) | 8.04% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 145,401 |
| Employee Count | 557 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 4.94 |
Taxes
In the past 12 months, SHA:600738 has paid 68.84 million in taxes.
| Income Tax | 68.84M |
| Effective Tax Rate | 52.42% |
Stock Price Statistics
The stock price has increased by +20.05% in the last 52 weeks. The beta is 0.49, so SHA:600738's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +20.05% |
| 50-Day Moving Average | 5.24 |
| 200-Day Moving Average | 5.30 |
| Relative Strength Index (RSI) | 50.18 |
| Average Volume (20 Days) | 22,085,569 |
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:600738 had revenue of CNY 627.10 million and earned 80.99 million in profits. Earnings per share was 0.11.
| Revenue | 627.10M |
| Gross Profit | 408.24M |
| Operating Income | 195.82M |
| Pretax Income | 131.33M |
| Net Income | 80.99M |
| EBITDA | 312.27M |
| EBIT | 195.82M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 176.08 million in cash and 404.35 million in debt, with a net cash position of -228.27 million or -0.31 per share.
| Cash & Cash Equivalents | 176.08M |
| Total Debt | 404.35M |
| Net Cash | -228.27M |
| Net Cash Per Share | -0.31 |
| Equity (Book Value) | 2.04B |
| Book Value Per Share | 2.75 |
| Working Capital | -397.18M |
Cash Flow
In the last 12 months, operating cash flow was 238.65 million and capital expenditures -131.26 million, giving a free cash flow of 107.38 million.
| Operating Cash Flow | 238.65M |
| Capital Expenditures | -131.26M |
| Free Cash Flow | 107.38M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 65.10%, with operating and profit margins of 31.23% and 12.91%.
| Gross Margin | 65.10% |
| Operating Margin | 31.23% |
| Pretax Margin | 20.94% |
| Profit Margin | 12.91% |
| EBITDA Margin | 49.80% |
| EBIT Margin | 31.23% |
| FCF Margin | 17.12% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | -62.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.08% |
| Buyback Yield | -3.95% |
| Shareholder Yield | -3.68% |
| Earnings Yield | 2.02% |
| FCF Yield | 2.68% |
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 April 24, 2001. It was a forward split with a ratio of 2.
| Last Split Date | Apr 24, 2001 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHA:600738 has an Altman Z-Score of 2.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 6 |