China · Delayed Price · Currency is CNY SHA:600738 Statistics
Total Valuation
SHA:600738 has a market cap or net worth of CNY 3.23 billion. The enterprise value is 3.01 billion.
| Market Cap | 3.23B |
| Enterprise Value | 3.01B |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Sep 16, 2026 |
Share Statistics
SHA:600738 has 742.66 million shares outstanding. The number of shares has increased by 3.96% in one year.
| Current Share Class | 742.66M |
| Shares Outstanding | 742.66M |
| Shares Change (YoY) | +3.96% |
| Shares Change (QoQ) | -7.43% |
| Owned by Insiders (%) | 8.00% |
| Owned by Institutions (%) | 4.53% |
| Float | 330.82M |
Valuation Ratios
The trailing PE ratio is 17.44.
| PE Ratio | 17.44 |
| Forward PE | n/a |
| PS Ratio | 5.09 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 8.67 |
| P/OCF Ratio | 8.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of 8.09.
| EV / Earnings | 16.06 |
| EV / Sales | 4.75 |
| EV / EBITDA | 8.37 |
| EV / EBIT | 12.65 |
| EV / FCF | 8.09 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.62 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.38 |
| Interest Coverage | 25.89 |
Financial Efficiency
Return on equity (ROE) is 9.07% and return on invested capital (ROIC) is 8.98%.
| Return on Equity (ROE) | 9.07% |
| Return on Assets (ROA) | 4.72% |
| Return on Invested Capital (ROIC) | 8.98% |
| Return on Capital Employed (ROCE) | 10.26% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 360,245 |
| Employee Count | 521 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 6.27 |
Taxes
In the past 12 months, SHA:600738 has paid 61.79 million in taxes.
| Income Tax | 61.79M |
| Effective Tax Rate | 24.81% |
Stock Price Statistics
The stock price has decreased by -15.86% in the last 52 weeks. The beta is 0.35, so SHA:600738's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -15.86% |
| 50-Day Moving Average | 4.01 |
| 200-Day Moving Average | 4.65 |
| Relative Strength Index (RSI) | 59.58 |
| Average Volume (20 Days) | 14,699,494 |
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 635.06 million and earned 187.69 million in profits. Earnings per share was 0.25.
| Revenue | 635.06M |
| Gross Profit | 416.62M |
| Operating Income | 238.18M |
| Pretax Income | 249.11M |
| Net Income | 187.69M |
| EBITDA | 354.86M |
| EBIT | 238.18M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 359.66 million in cash and 143.31 million in debt, with a net cash position of 216.34 million or 0.29 per share.
| Cash & Cash Equivalents | 359.66M |
| Total Debt | 143.31M |
| Net Cash | 216.34M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 2.87 |
| Working Capital | -287.35M |
Cash Flow
In the last 12 months, operating cash flow was 387.67 million and capital expenditures -15.18 million, giving a free cash flow of 372.49 million.
| Operating Cash Flow | 387.67M |
| Capital Expenditures | -15.18M |
| Depreciation & Amortization | 116.68M |
| Net Borrowing | -294.42M |
| Free Cash Flow | 372.49M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 65.60%, with operating and profit margins of 37.50% and 29.55%.
| Gross Margin | 65.60% |
| Operating Margin | 37.50% |
| Pretax Margin | 39.23% |
| Profit Margin | 29.55% |
| EBITDA Margin | 55.88% |
| EBIT Margin | 37.50% |
| FCF Margin | 58.65% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | 633.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.58% |
| Buyback Yield | -3.96% |
| Shareholder Yield | -1.66% |
| Earnings Yield | 5.81% |
| FCF Yield | 11.53% |
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 3.25 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 7 |