China · Delayed Price · Currency is CNY SHA:600738 Statistics
Total Valuation
SHA:600738 has a market cap or net worth of CNY 2.97 billion. The enterprise value is 2.94 billion.
| Market Cap | 2.97B |
| Enterprise Value | 2.94B |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Jun 12, 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 (%) | 4.52% |
| Float | 330.82M |
Valuation Ratios
The trailing PE ratio is 16.03.
| PE Ratio | 16.03 |
| Forward PE | n/a |
| PS Ratio | 4.68 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 7.98 |
| P/OCF Ratio | 7.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 7.90.
| EV / Earnings | 15.69 |
| EV / Sales | 4.64 |
| EV / EBITDA | 8.35 |
| EV / EBIT | 12.87 |
| EV / FCF | 7.90 |
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 | 0.30 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.38 |
| Interest Coverage | 15.36 |
Financial Efficiency
Return on equity (ROE) is 9.07% and return on invested capital (ROIC) is 8.24%.
| Return on Equity (ROE) | 9.07% |
| Return on Assets (ROA) | 4.53% |
| Return on Invested Capital (ROIC) | 8.24% |
| Return on Capital Employed (ROCE) | 9.85% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| 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 -24.95% in the last 52 weeks. The beta is 0.34, so SHA:600738's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -24.95% |
| 50-Day Moving Average | 3.87 |
| 200-Day Moving Average | 4.73 |
| Relative Strength Index (RSI) | 52.58 |
| Average Volume (20 Days) | 12,263,127 |
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 | 416.64M |
| Operating Income | 228.80M |
| Pretax Income | 249.11M |
| Net Income | 187.69M |
| EBITDA | 347.34M |
| EBIT | 228.80M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 169.34 million in cash and 143.31 million in debt, with a net cash position of 26.03 million or 0.04 per share.
| Cash & Cash Equivalents | 169.34M |
| Total Debt | 143.31M |
| Net Cash | 26.03M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 3.00 |
| 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 | 118.54M |
| Net Borrowing | -296.49M |
| Free Cash Flow | 372.49M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 65.61%, with operating and profit margins of 36.03% and 29.55%.
| Gross Margin | 65.61% |
| Operating Margin | 36.03% |
| Pretax Margin | 39.23% |
| Profit Margin | 29.55% |
| EBITDA Margin | 54.69% |
| EBIT Margin | 36.03% |
| FCF Margin | 58.65% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | 566.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.58% |
| Buyback Yield | -3.96% |
| Shareholder Yield | -1.51% |
| Earnings Yield | 6.32% |
| FCF Yield | 12.54% |
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 |