China · Delayed Price · Currency is CNY SHA:600738 Statistics
Total Valuation
SHA:600738 has a market cap or net worth of CNY 3.35 billion. The enterprise value is 3.26 billion.
| Market Cap | 3.35B |
| Enterprise Value | 3.26B |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHA:600738 has 742.66 million shares outstanding. The number of shares has increased by 6.10% in one year.
| Current Share Class | 742.66M |
| Shares Outstanding | 742.66M |
| Shares Change (YoY) | +6.10% |
| Shares Change (QoQ) | -5.04% |
| Owned by Insiders (%) | 8.00% |
| Owned by Institutions (%) | 6.22% |
| Float | 378.28M |
Valuation Ratios
The trailing PE ratio is 20.40.
| PE Ratio | 20.40 |
| Forward PE | n/a |
| PS Ratio | 5.30 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 8.69 |
| P/OCF Ratio | 8.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of 8.46.
| EV / Earnings | 19.58 |
| EV / Sales | 5.16 |
| EV / EBITDA | 9.24 |
| EV / EBIT | 14.54 |
| EV / FCF | 8.46 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.60 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 0.50 |
| Interest Coverage | 15.06 |
Financial Efficiency
Return on equity (ROE) is 7.93% and return on invested capital (ROIC) is 7.75%.
| Return on Equity (ROE) | 7.93% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 7.75% |
| Return on Capital Employed (ROCE) | 9.35% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 319,619 |
| Employee Count | 521 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 6.14 |
Taxes
In the past 12 months, SHA:600738 has paid 63.87 million in taxes.
| Income Tax | 63.87M |
| Effective Tax Rate | 28.03% |
Stock Price Statistics
The stock price has decreased by -8.33% in the last 52 weeks. The beta is 0.42, so SHA:600738's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -8.33% |
| 50-Day Moving Average | 4.83 |
| 200-Day Moving Average | 5.16 |
| Relative Strength Index (RSI) | 34.00 |
| Average Volume (20 Days) | 10,436,937 |
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 632.42 million and earned 166.52 million in profits. Earnings per share was 0.22.
| Revenue | 632.42M |
| Gross Profit | 411.64M |
| Operating Income | 224.32M |
| Pretax Income | 227.88M |
| Net Income | 166.52M |
| EBITDA | 339.89M |
| EBIT | 224.32M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 281.80 million in cash and 193.44 million in debt, with a net cash position of 88.37 million or 0.12 per share.
| Cash & Cash Equivalents | 281.80M |
| Total Debt | 193.44M |
| Net Cash | 88.37M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 2.82 |
| Working Capital | -338.24M |
Cash Flow
In the last 12 months, operating cash flow was 404.86 million and capital expenditures -19.62 million, giving a free cash flow of 385.23 million.
| Operating Cash Flow | 404.86M |
| Capital Expenditures | -19.62M |
| Depreciation & Amortization | 115.57M |
| Net Borrowing | -291.54M |
| Free Cash Flow | 385.23M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 65.09%, with operating and profit margins of 35.47% and 26.33%.
| Gross Margin | 65.09% |
| Operating Margin | 35.47% |
| Pretax Margin | 36.03% |
| Profit Margin | 26.33% |
| EBITDA Margin | 53.74% |
| EBIT Margin | 35.47% |
| FCF Margin | 60.91% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | -62.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.78% |
| Buyback Yield | -6.10% |
| Shareholder Yield | -5.77% |
| Earnings Yield | 4.97% |
| FCF Yield | 11.50% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |