China · Delayed Price · Currency is CNY SHA:600741 Statistics
Total Valuation
SHA:600741 has a market cap or net worth of CNY 64.54 billion. The enterprise value is 48.65 billion.
| Market Cap | 64.54B |
| Enterprise Value | 48.65B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
SHA:600741 has 3.15 billion shares outstanding.
| Current Share Class | 3.15B |
| Shares Outstanding | 3.15B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 22.38% |
| Float | 1.30B |
Valuation Ratios
The trailing PE ratio is 8.95 and the forward PE ratio is 8.54. SHA:600741's PEG ratio is 5.55.
| PE Ratio | 8.95 |
| Forward PE | 8.54 |
| PS Ratio | 0.35 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 13.53 |
| P/OCF Ratio | 6.78 |
| PEG Ratio | 5.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.94, with an EV/FCF ratio of 10.20.
| EV / Earnings | 6.75 |
| EV / Sales | 0.26 |
| EV / EBITDA | 3.94 |
| EV / EBIT | 7.76 |
| EV / FCF | 10.20 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.13 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 4.25 |
| Interest Coverage | 7.91 |
Financial Efficiency
Return on equity (ROE) is 11.98% and return on invested capital (ROIC) is 10.74%.
| Return on Equity (ROE) | 11.98% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 10.74% |
| Return on Capital Employed (ROCE) | 7.83% |
| Weighted Average Cost of Capital (WACC) | 6.71% |
| Revenue Per Employee | 3.37M |
| Profits Per Employee | 131,950 |
| Employee Count | 54,621 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 7.58 |
Taxes
In the past 12 months, SHA:600741 has paid 1.30 billion in taxes.
| Income Tax | 1.30B |
| Effective Tax Rate | 13.69% |
Stock Price Statistics
The stock price has increased by +23.54% in the last 52 weeks. The beta is 0.64, so SHA:600741's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +23.54% |
| 50-Day Moving Average | 19.13 |
| 200-Day Moving Average | 19.35 |
| Relative Strength Index (RSI) | 67.69 |
| Average Volume (20 Days) | 18,424,612 |
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:600741 had revenue of CNY 184.00 billion and earned 7.21 billion in profits. Earnings per share was 2.29.
| Revenue | 184.00B |
| Gross Profit | 22.54B |
| Operating Income | 6.27B |
| Pretax Income | 9.53B |
| Net Income | 7.21B |
| EBITDA | 11.19B |
| EBIT | 6.27B |
| Earnings Per Share (EPS) | 2.29 |
Balance Sheet
The company has 40.15 billion in cash and 20.27 billion in debt, with a net cash position of 19.88 billion or 6.31 per share.
| Cash & Cash Equivalents | 40.15B |
| Total Debt | 20.27B |
| Net Cash | 19.88B |
| Net Cash Per Share | 6.31 |
| Equity (Book Value) | 71.14B |
| Book Value Per Share | 21.30 |
| Working Capital | 15.45B |
Cash Flow
In the last 12 months, operating cash flow was 9.52 billion and capital expenditures -4.75 billion, giving a free cash flow of 4.77 billion.
| Operating Cash Flow | 9.52B |
| Capital Expenditures | -4.75B |
| Depreciation & Amortization | 4.93B |
| Net Borrowing | -2.15B |
| Free Cash Flow | 4.77B |
| FCF Per Share | 1.51 |
Margins
Gross margin is 12.25%, with operating and profit margins of 3.41% and 3.92%.
| Gross Margin | 12.25% |
| Operating Margin | 3.41% |
| Pretax Margin | 5.18% |
| Profit Margin | 3.92% |
| EBITDA Margin | 6.08% |
| EBIT Margin | 3.41% |
| FCF Margin | 2.59% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.89%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.89% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.89% |
| Earnings Yield | 11.17% |
| FCF Yield | 7.39% |
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 May 5, 2008. It was a forward split with a ratio of 1.2.
| Last Split Date | May 5, 2008 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHA:600741 has an Altman Z-Score of 1.75 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 8 |