China · Delayed Price · Currency is CNY SHA:600738 Statistics
Total Valuation
SHA:600738 has a market cap or net worth of CNY 3.48 billion. The enterprise value is 3.48 billion.
| Market Cap | 3.48B |
| Enterprise Value | 3.48B |
Important Dates
The last earnings date was 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 (%) | 8.00% |
| Owned by Institutions (%) | 6.22% |
| Float | 334.28M |
Valuation Ratios
The trailing PE ratio is 21.27.
| PE Ratio | 21.27 |
| Forward PE | n/a |
| PS Ratio | 5.48 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 15.77 |
| P/OCF Ratio | 10.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of 15.78.
| EV / Earnings | 21.21 |
| EV / Sales | 5.49 |
| EV / EBITDA | 9.65 |
| EV / EBIT | 15.05 |
| EV / FCF | 15.78 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.49 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 1.83 |
| Interest Coverage | 15.51 |
Financial Efficiency
Return on equity (ROE) is 7.98% and return on invested capital (ROIC) is 4.10%.
| Return on Equity (ROE) | 7.98% |
| Return on Assets (ROA) | 4.20% |
| Return on Invested Capital (ROIC) | 4.10% |
| Return on Capital Employed (ROCE) | 9.91% |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 294,406 |
| Employee Count | 557 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 5.12 |
Taxes
In the past 12 months, SHA:600738 has paid 67.10 million in taxes.
| Income Tax | 67.10M |
| Effective Tax Rate | 29.57% |
Stock Price Statistics
The stock price has decreased by -20.95% 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 | -20.95% |
| 50-Day Moving Average | 4.99 |
| 200-Day Moving Average | 5.21 |
| Relative Strength Index (RSI) | 39.19 |
| Average Volume (20 Days) | 9,647,386 |
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 633.79 million and earned 163.98 million in profits. Earnings per share was 0.22.
| Revenue | 633.79M |
| Gross Profit | 413.46M |
| Operating Income | 231.03M |
| Pretax Income | 226.95M |
| Net Income | 163.98M |
| EBITDA | 347.33M |
| EBIT | 231.03M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 400.32 million in cash and 402.96 million in debt, with a net cash position of -2.65 million or -0.00 per share.
| Cash & Cash Equivalents | 400.32M |
| Total Debt | 402.96M |
| Net Cash | -2.65M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 2.82 |
| Working Capital | -533.75M |
Cash Flow
In the last 12 months, operating cash flow was 337.02 million and capital expenditures -116.61 million, giving a free cash flow of 220.42 million.
| Operating Cash Flow | 337.02M |
| Capital Expenditures | -116.61M |
| Depreciation & Amortization | 116.45M |
| Net Borrowing | -142.75M |
| Free Cash Flow | 220.42M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 65.24%, with operating and profit margins of 36.45% and 25.87%.
| Gross Margin | 65.24% |
| Operating Margin | 36.45% |
| Pretax Margin | 35.81% |
| Profit Margin | 25.87% |
| EBITDA Margin | 54.80% |
| EBIT Margin | 36.45% |
| FCF Margin | 34.78% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | -62.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.24% |
| Buyback Yield | -3.95% |
| Shareholder Yield | -1.81% |
| Earnings Yield | 4.72% |
| FCF Yield | 6.34% |
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 2.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 6 |